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IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$27.3M 9.4%
448,776
-16,076
-3% -$978K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.1B
$21.6M 7.45%
142,444
-5,126
-3% -$742K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.3M 6.67%
189,668
-11,502
-6% -$1.2M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.5M 5.35%
+134,942
New +$15.7M
IAU icon
5
iShares Gold Trust
IAU
$66B
$9.92M 3.42%
304,970
-32,513
-10% -$1.11M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$7.71M 2.66%
58,632
-1,339
-2% -$168K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.61M 2.63%
92,620
+52,670
+132% +$4.35M
AAPL icon
8
Apple
AAPL
$4.5T
$7M 2.41%
57,267
-392
-0.7% -$50.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$5.93M 2.04%
14,896
-6,225
-29% -$2.41M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$5.04M 1.74%
207,357
+42,660
+26% +$970K
GLD icon
11
SPDR Gold Trust
GLD
$138B
$4.35M 1.5%
27,175
+19,325
+246% +$3.25M
MSFT icon
12
Microsoft
MSFT
$3.63T
$3.98M 1.37%
16,895
-980
-5% -$227K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$3.9M 1.35%
12,222
+314
+3% +$100K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.83M 1.32%
24,534
-1,203
-5% -$182K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.52M 1.21%
16,402
+335
+2% +$72.7K
GOOD
16
Gladstone Commercial Corp
GOOD
$594M
$3.07M 1.06%
156,932
+5,936
+4% +$112K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 1.04%
11,830
+163
+1% +$39.6K
JPM icon
18
JPMorgan Chase
JPM
$956B
$3.02M 1.04%
19,844
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3M 1.04%
8,240
+622
+8% +$221K
ITW icon
20
Illinois Tool Works
ITW
$84.9B
$2.9M 1%
13,108
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.47M 0.85%
50,367
-5,589
-10% -$273K
DKNG icon
22
DraftKings
DKNG
$11B
$2.3M 0.79%
37,497
+2,345
+7% +$141K
PAAS icon
23
Pan American Silver
PAAS
$20.4B
$2.25M 0.78%
75,000
-10,000
-12% -$325K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.16M 0.74%
34,500
-4,352
-11% -$272K
SUI icon
25
Sun Communities
SUI
$14.8B
$2.1M 0.72%
14,000
– –
1
2 3 4 5

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.