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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
CALL
Amazon
AMZN
$2.88T
$254 ﹤0.01%
2,000
– –
HELE icon
227
PUT
Helen of Troy
HELE
$696M
$117 ﹤0.01%
1,000
– –
CLF icon
228
CALL
Cleveland-Cliffs
CLF
$6.99B
$86 ﹤0.01%
5,500
– –
FCX icon
229
CALL
Freeport-McMoran
FCX
$96.9B
$60 ﹤0.01%
1,600
– –
SPY icon
230
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$43 ﹤0.01%
100
– –
PLTR icon
231
CALL
Palantir
PLTR
$411B
$32 ﹤0.01%
2,000
– –
RKT icon
232
CALL
Rocket Companies
RKT
$39.8B
$8 ﹤0.01%
1,000
– –
ACN icon
233
Accenture
ACN
$110B
– –
-869
Closed -$268K
AMAT icon
234
Applied Materials
AMAT
$435B
– –
-1,508
Closed -$218K
AMG icon
235
Affiliated Managers Group
AMG
$9.57B
– –
-1,350
Closed -$202K
AMT icon
236
American Tower
AMT
$79.4B
– –
-1,209
Closed -$235K
ANSS
237
DELISTED
Ansys
ANSS
– –
-731
Closed -$241K
ARKK icon
238
ARK Innovation ETF
ARKK
$6.44B
– –
-6,591
Closed -$291K
ASML icon
239
ASML
ASML
$695B
– –
-430
Closed -$312K
C icon
240
Citigroup
C
$231B
– –
-6,860
Closed -$316K
CBRE icon
241
CBRE Group
CBRE
$42.7B
– –
-3,001
Closed -$242K
PRHI
242
Presurance Holdings
PRHI
$15.4M
– –
-57,922
Closed -$714K
COF icon
243
Capital One
COF
$136B
– –
-2,477
Closed -$271K
DE icon
244
Deere & Co
DE
$167B
– –
-622
Closed -$252K
ECL icon
245
Ecolab
ECL
$78.1B
– –
-1,320
Closed -$246K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,772
Closed -$348K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-10,864
Closed -$351K
FTI icon
248
TechnipFMC
FTI
$29.5B
– –
-11,882
Closed -$197K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,375
Closed -$329K
HLT icon
250
Hilton Worldwide
HLT
$72.6B
– –
-1,395
Closed -$203K
8 9
10
11 12

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.