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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.5B
$205K 0.06%
858
– –
AMG icon
227
Affiliated Managers Group
AMG
$9.57B
$204K 0.06%
+1,350
New +$181K
T icon
228
AT&T
T
$166B
$171K 0.05%
10,217
-30
-0.3% -$474
WWW icon
229
Wolverine World Wide
WWW
$1.48B
$144K 0.05%
16,246
+170
+1% +$1.45K
LESL icon
230
Leslie's
LESL
$12.4M
$109K 0.03%
790
– –
MSOS icon
231
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$97.4K 0.03%
13,888
– –
RIG icon
232
Transocean
RIG
$6.37B
$69.8K 0.02%
11,000
– –
OPTU
233
Optimum Communications Inc
OPTU
$227M
$68.3K 0.02%
21,000
-2,200
-9% -$5.76K
IAUX
234
i-80 Gold Corp
IAUX
$1.52B
$31.7K 0.01%
18,000
– –
ALZN icon
235
Alzamend Neuro
ALZN
$6.9M
– –
-30
Closed -$9.48K
AMZN icon
236
CALL
Amazon
AMZN
$2.88T
– –
-2,000
Closed -$254
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
– –
-3,798
Closed -$220K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.2B
– –
-1,505
Closed -$201K
CLF icon
239
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-5,500
Closed -$86
DNN icon
240
Denison Mines
DNN
$2.98B
– –
-15,000
Closed -$24.8K
FCX icon
241
CALL
Freeport-McMoran
FCX
$96.9B
– –
-1,600
Closed -$60
HELE icon
242
PUT
Helen of Troy
HELE
$696M
– –
-1,000
Closed -$117
ISCF icon
243
iShares International Small Cap Equity Factor ETF
ISCF
$682M
– –
-32,106
Closed -$950K
PAYC icon
244
Paycom
PAYC
$9.52B
– –
-788
Closed -$204K
PLTR icon
245
CALL
Palantir
PLTR
$411B
– –
-2,000
Closed -$32
PLTR icon
246
Palantir
PLTR
$411B
– –
-8,580
Closed -$137K
RKT icon
247
CALL
Rocket Companies
RKT
$39.8B
– –
-1,000
Closed -$8
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-138,406
Closed -$7.82M
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100
Closed -$43
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-3,544
Closed -$376K
6 7 8 9
10

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.