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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$244K 0.08%
+733
New +$207K
NOW icon
227
ServiceNow
NOW
$129B
$243K 0.08%
2,615
– –
SSNC icon
228
SS&C Technologies
SSNC
$18.8B
$242K 0.08%
4,292
– –
PAYC icon
229
Paycom
PAYC
$9.52B
$242K 0.08%
796
-7
-0.9% -$2.11K
ROL icon
230
Rollins
ROL
$17.6B
$242K 0.08%
6,442
– –
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$241K 0.08%
3,664
-2,876
-44% -$178K
SHEL icon
232
Shell
SHEL
$249B
$238K 0.07%
4,137
+445
+12% +$26.2K
C icon
233
Citigroup
C
$231B
$238K 0.07%
+5,075
New +$249K
GLW icon
234
Corning
GLW
$144B
$238K 0.07%
+6,733
New +$234K
SYY icon
235
Sysco
SYY
$40.5B
$234K 0.07%
3,031
-311
-9% -$23.9K
TT icon
236
Trane Technologies
TT
$105B
$232K 0.07%
+1,262
New +$229K
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2.04B
$232K 0.07%
16,518
+55
+0.3% +$803
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.07%
3,013
– –
APTV icon
239
Aptiv
APTV
$10.1B
$231K 0.07%
2,058
-2,238
-52% -$247K
AROC icon
240
Archrock
AROC
$5.84B
$230K 0.07%
23,507
+73
+0.3% +$716
IDXX icon
241
Idexx Laboratories
IDXX
$45B
$229K 0.07%
+457
New +$219K
RTX icon
242
RTX Corp
RTX
$300B
$228K 0.07%
+2,327
New +$229K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$228K 0.07%
2,432
+4
+0.2% +$391
DFEB icon
244
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$227K 0.07%
6,754
– –
LH icon
245
Labcorp
LH
$26.2B
$224K 0.07%
1,138
– –
ECL icon
246
Ecolab
ECL
$78.1B
$220K 0.07%
+1,327
New +$207K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$220K 0.07%
3,663
-21,298
-85% -$1.26M
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$214K 0.07%
1,480
+1
+0.1% +$146
VZ icon
249
Verizon
VZ
$195B
$213K 0.07%
5,489
-13,151
-71% -$519K
MCK icon
250
McKesson
MCK
$102B
$210K 0.07%
591
-2
-0.3% -$722
8 9
10
11 12

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.