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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
251
Emergent Biosolutions
EBS
$233M
$251K 0.07%
6,123
+151
+3% +$6.66K
IDXX icon
252
Idexx Laboratories
IDXX
$45B
$248K 0.07%
453
-7
-2% -$3.68K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.07%
3,013
– –
ROP icon
254
Roper Technologies
ROP
$39.1B
$245K 0.07%
519
-159
-23% -$71.5K
SAND
255
DELISTED
Sandstorm Gold
SAND
$242K 0.07%
30,000
-9,000
-23% -$62.1K
PLD icon
256
Prologis
PLD
$134B
$241K 0.07%
1,489
+78
+6% +$11.9K
MVO
257
DELISTED
MV Oil Trust
MVO
$236K 0.06%
20,000
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.06%
2,080
– –
CMA
259
DELISTED
Comerica
CMA
$233K 0.06%
2,581
– –
GS icon
260
Goldman Sachs
GS
$302B
$233K 0.06%
707
-9
-1% -$3.18K
LOW icon
261
Lowe's Companies
LOW
$121B
$232K 0.06%
1,150
-874
-43% -$201K
TRMK icon
262
Trustmark
TRMK
$2.79B
$232K 0.06%
7,629
+183
+2% +$5.93K
ROL icon
263
Rollins
ROL
$17.6B
$229K 0.06%
6,525
+41
+0.6% +$1.33K
FIVE icon
264
Five Below
FIVE
$13.2B
$224K 0.06%
1,415
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$223K 0.06%
2,180
+200
+10% +$20.4K
SE icon
266
Sea Limited
SE
$78.5B
$222K 0.06%
1,852
-285
-13% -$40.2K
AROC icon
267
Archrock
AROC
$5.84B
$221K 0.06%
23,995
+557
+2% +$4.77K
AR icon
268
Antero Resources
AR
$11.5B
$219K 0.06%
+7,159
New +$161K
D icon
269
Dominion Energy
D
$59.8B
$219K 0.06%
+2,575
New +$207K
UPS icon
270
United Parcel Service
UPS
$88.4B
$219K 0.06%
1,020
-253
-20% -$53.8K
ANSS
271
DELISTED
Ansys
ANSS
$217K 0.06%
683
+4
+0.6% +$1.31K
WLY icon
272
John Wiley & Sons Class A
WLY
$2.53B
$217K 0.06%
4,100
– –
EMR icon
273
Emerson Electric
EMR
$91.4B
$213K 0.06%
+2,168
New +$205K
COF icon
274
Capital One
COF
$136B
$212K 0.06%
1,616
-533
-25% -$77.7K
RTX icon
275
RTX Corp
RTX
$300B
$212K 0.06%
+2,136
New +$202K
9 10
11
12 13

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.