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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82B
$264K 0.07%
12,000
– –
DXCM icon
252
DexCom
DXCM
$34.2B
$263K 0.07%
+1,960
New +$282K
CHRW icon
253
C.H. Robinson
CHRW
$17.3B
$261K 0.07%
+2,425
New +$236K
EBS icon
254
Emergent Biosolutions
EBS
$233M
$260K 0.07%
5,972
-7
-0.1% -$317
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$257K 0.07%
4,121
-287
-7% -$16.8K
AMED
256
DELISTED
Amedisys
AMED
$253K 0.07%
+1,562
New +$251K
LOPE icon
257
Grand Canyon Education
LOPE
$3.7B
$252K 0.07%
2,944
– –
AON icon
258
Aon
AON
$74.8B
$242K 0.06%
804
-213
-21% -$63.9K
SAND
259
DELISTED
Sandstorm Gold
SAND
$242K 0.06%
39,000
– –
TRMK icon
260
Trustmark
TRMK
$2.8B
$242K 0.06%
7,446
-9
-0.1% -$294
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.08B
$241K 0.06%
1,494
-17
-1% -$2.8K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$241K 0.06%
2,080
+113
+6% +$17.9K
PLD icon
263
Prologis
PLD
$134B
$237K 0.06%
+1,411
New +$211K
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$237K 0.06%
+500
New +$230K
WLY icon
265
John Wiley & Sons Class A
WLY
$2.51B
$235K 0.06%
4,100
– –
MAR icon
266
Marriott International
MAR
$92.6B
$233K 0.06%
1,410
+46
+3% +$7.24K
VIVO
267
DELISTED
Meridian Bioscience Inc
VIVO
$232K 0.06%
11,374
-1
-0% -$19
AA icon
268
Alcoa
AA
$13.7B
$231K 0.06%
+3,869
New +$194K
PANW icon
269
Palo Alto Networks
PANW
$313B
$231K 0.06%
2,490
-900
-27% -$77.9K
HMN icon
270
Horace Mann Educators
HMN
$2.1B
$230K 0.06%
5,934
-6
-0.1% -$236
CMA
271
DELISTED
Comerica
CMA
$225K 0.06%
2,581
– –
ROL icon
272
Rollins
ROL
$17.7B
$222K 0.06%
6,484
-86
-1% -$3.01K
PRU icon
273
Prudential Financial
PRU
$42.2B
$218K 0.06%
2,014
+43
+2% +$4.67K
TT icon
274
Trane Technologies
TT
$106B
$216K 0.06%
1,071
-173
-14% -$32.6K
WFC icon
275
Wells Fargo
WFC
$268B
$216K 0.06%
4,506
-892
-17% -$43.9K
9 10
11
12 13

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.