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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$411B
$68K 0.03%
8,400
– –
PLTR icon
227
CALL
Palantir
PLTR
$411B
$31K 0.01%
+3,900
New +$34.7K
RIG icon
228
Transocean
RIG
$6.37B
$27K 0.01%
11,000
– –
DNN icon
229
Denison Mines
DNN
$2.98B
$18K 0.01%
15,000
– –
VZLA
230
Vizsla Silver
VZLA
$1.33B
$17K 0.01%
15,000
– –
RKT icon
231
CALL
Rocket Companies
RKT
$39.8B
$6K ﹤0.01%
+1,000
New +$8.69K
ACN icon
232
Accenture
ACN
$110B
– –
-1,135
Closed -$315K
BDX icon
233
Becton Dickinson
BDX
$50B
– –
-845
Closed -$208K
DTE icon
234
DTE Energy
DTE
$28.9B
– –
-2,044
Closed -$259K
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
– –
-12,000
Closed -$292K
EQX icon
236
Equinox Gold
EQX
$13.5B
– –
-12,000
Closed -$53K
GLD icon
237
SPDR Gold Trust
GLD
$144B
– –
-9,940
Closed -$1.67M
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-3,805
Closed -$339K
JD icon
239
JD.com
JD
$42.7B
– –
-3,140
Closed -$202K
JMIA
240
Jumia Technologies
JMIA
$793M
– –
-52,033
Closed -$315K
KGC icon
241
Kinross Gold
KGC
$32.6B
– –
-7
Closed –
KO icon
242
Coca-Cola
KO
$373B
– –
-3,972
Closed -$249K
LH icon
243
Labcorp
LH
$26.2B
– –
-1,039
Closed -$209K
LOPE icon
244
Grand Canyon Education
LOPE
$3.7B
– –
-2,944
Closed -$277K
MA icon
245
Mastercard
MA
$490B
– –
-696
Closed -$220K
MMM icon
246
3M
MMM
$94.8B
– –
-2,250
Closed -$243K
MVO
247
DELISTED
MV Oil Trust
MVO
– –
-20,000
Closed -$225K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,303
Closed -$309K
SIVR icon
249
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-16,952
Closed -$330K
VEEV icon
250
Veeva Systems
VEEV
$39.2B
– –
-1,174
Closed -$232K
7 8 9
10
11

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GBWM
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CTWM
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CCM
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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.