We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
251
CALL
Alkermes
ALKS
$8.44B
$10 ﹤0.01%
+400
New +$9.57K
RKT icon
252
CALL
Rocket Companies
RKT
$39.8B
$7 ﹤0.01%
1,000
– –
C icon
253
Citigroup
C
$231B
– –
-6,823
Closed -$284K
ENTG icon
254
Entegris
ENTG
$24.6B
– –
-3,598
Closed -$299K
ERO icon
255
Ero Copper
ERO
$3.76B
– –
-11,793
Closed -$130K
GOOD
256
Gladstone Commercial Corp
GOOD
$630M
– –
-42,000
Closed -$651K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,814
Closed -$329K
MPWR icon
258
Monolithic Power Systems
MPWR
$70B
– –
-892
Closed -$324K
ONDS icon
259
Ondas Inc
ONDS
$5.57B
– –
-82,267
Closed -$304K
PAAS icon
260
CALL
Pan American Silver
PAAS
$22.1B
– –
-5,000
Closed -$79K
RJF icon
261
Raymond James Financial
RJF
$34.9B
– –
-5,124
Closed -$506K
SANM icon
262
Sanmina
SANM
$11.2B
– –
-10,314
Closed -$475K
SPTI icon
263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-13,502
Closed -$380K
TDY icon
264
Teledyne Technologies
TDY
$31.8B
– –
-1,018
Closed -$344K
TSLA icon
265
Tesla
TSLA
$1.29T
– –
-953
Closed -$253K
TSLA icon
266
PUT
Tesla
TSLA
$1.29T
– –
-300
Closed -$80K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-19,000
Closed -$725K
VZLA
268
Vizsla Silver
VZLA
$1.33B
– –
-15,000
Closed -$17K
AIMC
269
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,669
Closed -$392K
CHNG
270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,498
Closed -$399K
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,728
Closed -$214K
7 8 9 10
11

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.