Integrated Investment Consultants, LLC Buys SmileDirectClub Inc, Gladstone Commercial Corp, Anheuser-Busch InBev SA/NV, Sells Vanguard FTSE Emerging Markets, SPDR S&P 500, iShares Russell 2000 Value

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May 22, 2020
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Investment company Integrated Investment Consultants, LLC (Current Portfolio) buys SmileDirectClub Inc, Gladstone Commercial Corp, Anheuser-Busch InBev SA/NV, Vanguard Value, PowerShares QQQ Trust Ser 1, sells Vanguard FTSE Emerging Markets, SPDR S&P 500, iShares Russell 2000 Value, iShares MSCI EAFE, Invitae Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Integrated Investment Consultants, LLC. As of 2020Q1, Integrated Investment Consultants, LLC owns 142 stocks with a total value of $169 million. These are the details of the buys and sells.

For the details of Integrated Investment Consultants, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/integrated+investment+consultants%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Integrated Investment Consultants, LLC
  1. iShares Russell 1000 Growth (IWF) - 143,092 shares, 12.77% of the total portfolio. Shares reduced by 0.53%
  2. iShares Russell 1000 Value (IWD) - 164,615 shares, 9.67% of the total portfolio. Shares reduced by 3.27%
  3. iShares Russell Midcap Growth (IWP) - 109,619 shares, 7.90% of the total portfolio. Shares added by 5.92%
  4. SmileDirectClub Inc (SDC) - 1,838,144 shares, 5.09% of the total portfolio. Shares added by 10028.07%
  5. Vanguard FTSE Developed Markets (VEA) - 153,946 shares, 3.04% of the total portfolio. Shares reduced by 2.65%
New Purchase: Gladstone Commercial Corp (GOOD)

Integrated Investment Consultants, LLC initiated holding in Gladstone Commercial Corp. The purchase prices were between $7.81 and $22.56, with an estimated average price of $19.17. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 1.26%. The holding were 148,500 shares as of .

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

Integrated Investment Consultants, LLC initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $35.18 and $83.45, with an estimated average price of $65.86. The stock is now traded at around $40.90. The impact to a portfolio due to this purchase was 0.82%. The holding were 31,400 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Integrated Investment Consultants, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $229.66. The impact to a portfolio due to this purchase was 0.72%. The holding were 6,417 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Integrated Investment Consultants, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $53.53. The impact to a portfolio due to this purchase was 0.51%. The holding were 17,285 shares as of .

New Purchase: iShares Silver Trust (SLV)

Integrated Investment Consultants, LLC initiated holding in iShares Silver Trust. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $16.04. The impact to a portfolio due to this purchase was 0.23%. The holding were 29,800 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.A)

Integrated Investment Consultants, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $263094.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 1 shares as of .

Added: SmileDirectClub Inc (SDC)

Integrated Investment Consultants, LLC added to a holding in SmileDirectClub Inc by 10028.07%. The purchase prices were between $3.99 and $15.33, with an estimated average price of $9.93. The stock is now traded at around $7.60. The impact to a portfolio due to this purchase was 5.04%. The holding were 1,838,144 shares as of .

Added: Vanguard Value (VTV)

Integrated Investment Consultants, LLC added to a holding in Vanguard Value by 61.37%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $97.17. The impact to a portfolio due to this purchase was 0.76%. The holding were 37,781 shares as of .

Added: Illinois Tool Works Inc (ITW)

Integrated Investment Consultants, LLC added to a holding in Illinois Tool Works Inc by 71.44%. The purchase prices were between $118.09 and $190, with an estimated average price of $170.51. The stock is now traded at around $163.75. The impact to a portfolio due to this purchase was 0.65%. The holding were 18,491 shares as of .

Added: Brookfield Property REIT Inc (BPYU)

Integrated Investment Consultants, LLC added to a holding in Brookfield Property REIT Inc by 31.75%. The purchase prices were between $7.47 and $19.95, with an estimated average price of $16.35. The stock is now traded at around $9.47. The impact to a portfolio due to this purchase was 0.32%. The holding were 265,888 shares as of .

Added: Vanguard S&P 500 (VOO)

Integrated Investment Consultants, LLC added to a holding in Vanguard S&P 500 by 30.54%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $271.55. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,561 shares as of .

Added: Vanguard Russell 1000 Growth Index Fund (VONG)

Integrated Investment Consultants, LLC added to a holding in Vanguard Russell 1000 Growth Index Fund by 31.43%. The purchase prices were between $134.98 and $197.65, with an estimated average price of $178.37. The stock is now traded at around $185.56. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,952 shares as of .

Sold Out: Invitae Corp (NVTA)

Integrated Investment Consultants, LLC sold out a holding in Invitae Corp. The sale prices were between $7.64 and $27.5, with an estimated average price of $18.39.

Sold Out: Vanguard Growth (VUG)

Integrated Investment Consultants, LLC sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.

Sold Out: Vanguard S&P 500 Value (VOOV)

Integrated Investment Consultants, LLC sold out a holding in Vanguard S&P 500 Value. The sale prices were between $79.29 and $127.26, with an estimated average price of $115.85.

Sold Out: Schwab U.S. Large-Cap Value (SCHV)

Integrated Investment Consultants, LLC sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $38.4 and $61.03, with an estimated average price of $55.5.

Sold Out: SPDR MidCap Trust Series I (MDY)

Integrated Investment Consultants, LLC sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.

Sold Out: Liberty Broadband Corp (LBRDK)

Integrated Investment Consultants, LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $90.67 and $139.24, with an estimated average price of $124.73.

Reduced: Vanguard FTSE Emerging Markets (VWO)

Integrated Investment Consultants, LLC reduced to a holding in Vanguard FTSE Emerging Markets by 90.57%. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.12. The impact to a portfolio due to this sale was -1.96%. Integrated Investment Consultants, LLC still held 11,073 shares as of .

Reduced: SPDR S&P 500 (SPY)

Integrated Investment Consultants, LLC reduced to a holding in SPDR S&P 500 by 32.5%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $295.44. The impact to a portfolio due to this sale was -1.95%. Integrated Investment Consultants, LLC still held 89,507 shares as of .

Reduced: iShares Russell 2000 Value (IWN)

Integrated Investment Consultants, LLC reduced to a holding in iShares Russell 2000 Value by 40.37%. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $91.12. The impact to a portfolio due to this sale was -1.69%. Integrated Investment Consultants, LLC still held 46,869 shares as of .

Reduced: iShares MSCI EAFE (EFA)

Integrated Investment Consultants, LLC reduced to a holding in iShares MSCI EAFE by 51.75%. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.95. The impact to a portfolio due to this sale was -1.09%. Integrated Investment Consultants, LLC still held 46,229 shares as of .

Reduced: iShares Russell 2000 (IWM)

Integrated Investment Consultants, LLC reduced to a holding in iShares Russell 2000 by 72.89%. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $134.89. The impact to a portfolio due to this sale was -0.95%. Integrated Investment Consultants, LLC still held 5,163 shares as of .

Reduced: iShares Core S&P 500 (IVV)

Integrated Investment Consultants, LLC reduced to a holding in iShares Core S&P 500 by 26.77%. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $296.41. The impact to a portfolio due to this sale was -0.91%. Integrated Investment Consultants, LLC still held 18,592 shares as of .



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