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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
(+18%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$17M |
| 2 |
iShares Gold Trust
IAU
|
+$2.13M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$542K |
| 3 |
Booking.com
BKNG
|
+$412K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$291K |
| 5 |
Darling Ingredients
DAR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $30.3M | 8.84% |
445,756
-3,020
| -0.7% | -$195K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $23.5M | 6.86% |
208,268
+18,600
| +10% | +$1.99M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.8B
| $22.6M | 6.6% |
142,353
-91
| -0.1% | -$14.4K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.5M | 5.12% |
151,645
+16,703
| +12% | +$1.93M |
|
|
5
iShares Gold Trust
IAU
$63.8B
| $12.4M | 3.61% |
366,597
+61,627
| +20% | +$2.13M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.39M | 2.74% |
114,339
+21,719
| +23% | +$1.79M |
|
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $8.39M | 2.45% |
19,510
+4,614
| +31% | +$1.93M |
|
8
Apple
AAPL
$4.9T
| $8.21M | 2.4% |
59,971
+2,704
| +5% | +$350K |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $8.12M | 2.37% |
59,043
+411
| +0.7% | +$56.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.77M | 1.98% |
268,542
+61,185
| +30% | +$1.54M |
|
11
Invesco QQQ Trust
QQQ
$450B
| $5.77M | 1.69% |
16,291
+4,069
| +33% | +$1.37M |
|
12
Microsoft
MSFT
$3.35T
| $5.18M | 1.51% |
19,112
+2,217
| +13% | +$564K |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $4.86M | 1.42% |
12,339
+4,099
| +50% | +$1.57M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.94M | 1.15% |
24,951
+417
| +2% | +$68.8K |
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.8M | 1.11% |
16,087
-315
| -2% | -$70.6K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$606M
| $3.55M | 1.04% |
157,300
+368
| +0.2% | +$7.87K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 1.02% |
12,568
+738
| +6% | +$206K |
|
|
18
SPDR Gold Trust
GLD
$133B
| $3.46M | 1.01% |
20,885
-6,290
| -23% | -$1.07M |
|
|
SDC
19
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.37M | 0.98% |
1,866,786
+1,846,133
| +8,939% | +$17M |
|
20
JPMorgan Chase
JPM
$933B
| $3.19M | 0.93% |
20,483
+639
| +3% | +$100K |
|
21
Illinois Tool Works
ITW
$81.6B
| $2.93M | 0.85% |
13,088
-20
| -0.2% | -$4.58K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.83M | 0.83% |
54,829
+4,462
| +9% | +$230K |
|
23
Sun Communities
SUI
$15.3B
| $2.4M | 0.7% |
14,000
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.39M | 0.7% |
19,560
+940
| +5% | +$110K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.38M | 0.7% |
34,099
-401
| -1% | -$26.6K |
|
Similar funds
RCM
SIA
BSI
IC
MCA
GBWM
CTWM
UWP
Integrated Investment Consultants's Q2 2021 Portfolio in Review
As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.
- Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
- Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
- Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
- Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
- Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
- Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
- Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.
Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.