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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.57B
$214K 0.07%
+1,350
New +$191K
BDX icon
227
Becton Dickinson
BDX
$50B
$213K 0.07%
+839
New +$198K
AMT icon
228
American Tower
AMT
$79.4B
$213K 0.07%
+1,006
New +$209K
AROC icon
229
Archrock
AROC
$5.84B
$210K 0.07%
23,434
-406
-2% -$3.25K
SHEL icon
230
Shell
SHEL
$249B
$210K 0.07%
+3,692
New +$204K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.07%
+1,479
New +$207K
VALE icon
232
Vale
VALE
$61.4B
$204K 0.07%
12,042
+64
+0.5% +$962
GLD icon
233
SPDR Gold Trust
GLD
$144B
$204K 0.07%
+1,201
New +$193K
NOW icon
234
ServiceNow
NOW
$129B
$203K 0.07%
+2,615
New +$204K
IAUX
235
i-80 Gold Corp
IAUX
$1.52B
$192K 0.06%
68,000
-13,000
-16% -$29.9K
MYGN icon
236
Myriad Genetics
MYGN
$309M
$184K 0.06%
12,712
-19
-0.1% -$354
WWW icon
237
Wolverine World Wide
WWW
$1.48B
$172K 0.06%
15,776
+4,483
+40% +$59.6K
SCS
238
DELISTED
Steelcase
SCS
$164K 0.06%
23,127
+370
+2% +$2.73K
SAND
239
DELISTED
Sandstorm Gold
SAND
$158K 0.05%
30,000
– –
MMX
240
DELISTED
Maverix Metals Inc. Common Shares
MMX
$140K 0.05%
30,000
-8,000
-21% -$30.9K
F icon
241
Ford
F
$55.1B
$129K 0.04%
+11,058
New +$142K
OPTU
242
Optimum Communications Inc
OPTU
$227M
$107K 0.04%
23,300
-21,000
-47% -$103K
MSOS icon
243
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$97.1K 0.03%
13,888
-359
-3% -$3.69K
SDC
244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$59.1K 0.02%
167,803
-2,500
-1% -$1.65K
PLTR icon
245
Palantir
PLTR
$411B
$53.9K 0.02%
8,400
– –
RIG icon
246
Transocean
RIG
$6.37B
$50.2K 0.02%
11,000
– –
DNN icon
247
Denison Mines
DNN
$2.98B
$17.3K 0.01%
15,000
– –
AMZN icon
248
CALL
Amazon
AMZN
$2.88T
$168 ﹤0.01%
2,000
– –
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$38 ﹤0.01%
100
-100
-50% -$38.4K
PLTR icon
250
CALL
Palantir
PLTR
$411B
$13 ﹤0.01%
2,000
-1,900
-49% -$14.4K
7 8 9
10
11

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.