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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$856K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$663K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.42M |
| 3 |
AstraZeneca
AZN
|
+$615K |
| 4 |
Genmab
GMAB
|
+$519K |
| 5 |
ASML
ASML
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.8B
| $246K | 0.08% |
1,320
-7
| -0.5% | -$1.21K |
|
227
AT&T
T
$168B
| $242K | 0.08% |
15,199
-5,656
| -27% | -$96.3K |
|
228
CBRE Group
CBRE
$42.7B
| $242K | 0.08% |
3,001
+111
| +4% | +$8.31K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $241K | 0.08% |
731
-2
| -0.3% | -$634 |
|
230
CareTrust REIT
CTRE
$9.14B
| $240K | 0.08% |
12,100
-2,700
| -18% | -$52.7K |
|
231
Colgate-Palmolive
CL
$73.6B
| $238K | 0.08% |
3,093
-997
| -24% | -$77.2K |
|
232
American Tower
AMT
$79B
| $235K | 0.07% |
+1,209
| New | +$236K |
|
233
Idexx Laboratories
IDXX
$46.2B
| $234K | 0.07% |
465
+8
| +2% | +$3.83K |
|
234
Wolverine World Wide
WWW
$1.49B
| $233K | 0.07% |
15,832
| – | – |
|
235
Intercontinental Exchange
ICE
$84.9B
| $231K | 0.07% |
+2,047
| New | +$222K |
|
236
Pebblebrook Hotel Trust
PEB
$2.01B
| $230K | 0.07% |
16,518
| – | – |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $227K | 0.07% |
3,013
| – | – |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $224K | 0.07% |
4,828
+71
| +1% | +$3.11K |
|
239
Sysco
SYY
$40.3B
| $224K | 0.07% |
3,016
-15
| -0.5% | -$1.11K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $222K | 0.07% |
1,480
| – | – |
|
241
Post Holdings
POST
$3.56B
| $221K | 0.07% |
+2,549
| New | +$224K |
|
242
US Foods
USFD
$23.9B
| $220K | 0.07% |
+5,000
| New | +$198K |
|
243
Applied Materials
AMAT
$417B
| $218K | 0.07% |
+1,508
| New | +$189K |
|
244
Labcorp
LH
$26.1B
| $216K | 0.07% |
1,039
-99
| -9% | -$19.2K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $213K | 0.07% |
2,242
-190
| -8% | -$17.4K |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $212K | 0.07% |
3,613
-50
| -1% | -$2.98K |
|
247
Nike
NKE
$61.3B
| $210K | 0.07% |
+1,905
| New | +$223K |
|
248
Mastercard
MA
$492B
| $209K | 0.07% |
+531
| New | +$199K |
|
249
Hilton Worldwide
HLT
$70.8B
| $203K | 0.06% |
+1,395
| New | +$199K |
|
250
Affiliated Managers Group
AMG
$9.48B
| $202K | 0.06% |
+1,350
| New | +$193K |
|
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Integrated Investment Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.
- Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
- Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
- Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
- Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
- Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
- Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
- Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.
Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.