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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.08T
$307K 0.08%
1,113
+34
+3% +$8.62K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.8B
$305K 0.08%
11,434
+1,169
+11% +$31K
NTR icon
228
Nutrien
NTR
$32.2B
$304K 0.08%
4,038
– –
BDX icon
229
Becton Dickinson
BDX
$49.6B
$303K 0.08%
1,233
-289
-19% -$69.2K
IDXX icon
230
Idexx Laboratories
IDXX
$44.7B
$303K 0.08%
460
+7
+2% +$4.39K
NOW icon
231
ServiceNow
NOW
$132B
$302K 0.08%
2,330
+40
+2% +$5.25K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$301K 0.08%
1,682
-1,871
-53% -$333K
HEI icon
233
HEICO Corp
HEI
$51.9B
$300K 0.08%
2,077
-22
-1% -$3.1K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$298K 0.08%
8,199
-1,000
-11% -$39.3K
FIVE icon
235
Five Below
FIVE
$13.4B
$293K 0.08%
1,415
– –
VRSK icon
236
Verisk Analytics
VRSK
$24.2B
$293K 0.08%
1,280
-16
-1% -$3.49K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$292K 0.08%
813
-30
-4% -$10.3K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$115B
$291K 0.08%
1,692
+247
+17% +$40.7K
RGA icon
239
Reinsurance Group of America
RGA
$16.4B
$281K 0.08%
2,563
-2
-0.1% -$222
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$28B
$280K 0.07%
3,674
– –
ALKS icon
241
Alkermes
ALKS
$8.3B
$278K 0.07%
11,930
+3,400
+40% +$89.4K
GS icon
242
Goldman Sachs
GS
$304B
$274K 0.07%
716
+55
+8% +$21.8K
UPS icon
243
United Parcel Service
UPS
$89.8B
$273K 0.07%
+1,273
New +$259K
VBFC
244
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$273K 0.07%
4,819
-76
-2% -$4.2K
ANSS
245
DELISTED
Ansys
ANSS
$272K 0.07%
679
-10
-1% -$3.84K
CFG icon
246
Citizens Financial Group
CFG
$31.2B
$268K 0.07%
5,671
– –
DTE icon
247
DTE Energy
DTE
$29B
$268K 0.07%
2,240
– –
RBA icon
248
RB Global
RBA
$16B
$267K 0.07%
4,363
-58
-1% -$3.88K
SCS
249
DELISTED
Steelcase
SCS
$266K 0.07%
22,689
-23
-0.1% -$277
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.07%
3,013
– –
8 9
10
11 12

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.