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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$292K 0.08%
8,199
– –
VEEV icon
227
Veeva Systems
VEEV
$39.2B
$287K 0.08%
1,353
-128
-9% -$27.8K
LOPE icon
228
Grand Canyon Education
LOPE
$3.7B
$286K 0.08%
2,944
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$74.5B
$286K 0.08%
6,255
-1,575
-20% -$70.3K
NOW icon
230
ServiceNow
NOW
$129B
$283K 0.08%
2,545
+215
+9% +$24.1K
MAR icon
231
Marriott International
MAR
$92.5B
$281K 0.08%
1,598
+188
+13% +$31.3K
PAYC icon
232
Paycom
PAYC
$9.52B
$281K 0.08%
810
– –
KO icon
233
Coca-Cola
KO
$373B
$280K 0.08%
4,522
-2,739
-38% -$167K
VRSK icon
234
Verisk Analytics
VRSK
$23.5B
$279K 0.08%
1,301
+21
+2% +$4.14K
SCS
235
DELISTED
Steelcase
SCS
$278K 0.08%
23,226
+537
+2% +$6.49K
ALKS icon
236
Alkermes
ALKS
$8.44B
$277K 0.08%
10,510
-1,420
-12% -$35.2K
MMM icon
237
3M
MMM
$94.8B
$277K 0.08%
2,222
-630
-22% -$83.8K
LH icon
238
Labcorp
LH
$26.2B
$272K 0.07%
1,200
-218
-15% -$51.3K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$270K 0.07%
5,628
-180
-3% -$8.51K
AMED
240
DELISTED
Amedisys
AMED
$269K 0.07%
1,562
– –
AON icon
241
Aon
AON
$74.7B
$266K 0.07%
816
+12
+1% +$3.49K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$266K 0.07%
3,500
-174
-5% -$13K
AMG icon
243
Affiliated Managers Group
AMG
$9.57B
$264K 0.07%
1,875
-25
-1% -$3.59K
NKE icon
244
Nike
NKE
$60.1B
$264K 0.07%
1,957
+104
+6% +$14.6K
RBA icon
245
RB Global
RBA
$16B
$258K 0.07%
4,363
– –
ICE icon
246
Intercontinental Exchange
ICE
$85B
$256K 0.07%
1,938
-411
-17% -$53.1K
WWW icon
247
Wolverine World Wide
WWW
$1.48B
$256K 0.07%
11,334
+273
+2% +$6.8K
HMN icon
248
Horace Mann Educators
HMN
$2.09B
$254K 0.07%
6,076
+142
+2% +$5.7K
VBFC
249
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$254K 0.07%
4,819
– –
BEN icon
250
Franklin Resources
BEN
$17.1B
$253K 0.07%
9,044
-2,400
-21% -$73.3K
8 9
10
11 12

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.