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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$30.2M 8.86%
441,216
-4,540
-1% -$321K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.9M 7%
214,868
+6,600
+3% +$759K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$22.1M 6.49%
141,407
-946
-0.7% -$152K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17.4M 5.09%
151,009
-636
-0.4% -$73.7K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$11.6M 3.39%
346,744
-19,853
-5% -$676K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.7M 2.84%
118,361
+4,022
+4% +$331K
AAPL icon
7
Apple
AAPL
$4.46T
$8.6M 2.52%
60,785
+814
+1% +$120K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$8.39M 2.46%
19,478
-32
-0.2% -$14.2K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$7.97M 2.33%
58,846
-197
-0.3% -$27.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$7.53M 2.21%
304,254
+35,712
+13% +$908K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$6.43M 1.88%
17,968
+1,677
+10% +$618K
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.76M 1.69%
20,418
+1,306
+7% +$380K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$5.04M 1.48%
12,766
+427
+3% +$173K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.9M 1.14%
23,733
+2,848
+14% +$477K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.8M 1.11%
16,065
-22
-0.1% -$5.33K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.78M 1.11%
25,949
+998
+4% +$160K
JPM icon
17
JPMorgan Chase
JPM
$937B
$3.39M 0.99%
20,703
+220
+1% +$34.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 0.99%
12,334
-234
-2% -$65.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.95M 0.86%
58,462
+3,633
+7% +$189K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$2.89M 0.85%
21,640
+2,080
+11% +$283K
ITW icon
21
Illinois Tool Works
ITW
$83B
$2.69M 0.79%
13,018
-70
-0.5% -$15.8K
SUI icon
22
Sun Communities
SUI
$15.1B
$2.59M 0.76%
14,000
– –
DOCN icon
23
DigitalOcean
DOCN
$14.9B
$2.48M 0.73%
31,905
+20,474
+179% +$1.27M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.3M 0.67%
32,626
-1,473
-4% -$107K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.29M 0.67%
13,960
+2,320
+20% +$400K
1
2 3 4 5

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.