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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$42.7B
$210K 0.07%
2,890
+26
+0.9% +$2.12K
DE icon
252
Deere & Co
DE
$167B
$210K 0.07%
509
+5
+1% +$2.07K
BDX icon
253
Becton Dickinson
BDX
$50B
$208K 0.07%
839
– –
SRCL
254
DELISTED
Stericycle Inc
SRCL
$207K 0.07%
4,757
– –
JD icon
255
JD.com
JD
$42.7B
$206K 0.06%
4,699
-677
-13% -$35K
APAM icon
256
Artisan Partners
APAM
$2.97B
$204K 0.06%
+6,369
New +$214K
LOPE icon
257
Grand Canyon Education
LOPE
$3.7B
$204K 0.06%
1,787
-514
-22% -$57.9K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$203K 0.06%
+2,528
New +$200K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.9B
$201K 0.06%
+632
New +$191K
SCS
260
DELISTED
Steelcase
SCS
$195K 0.06%
23,209
+82
+0.4% +$629
SAND
261
DELISTED
Sandstorm Gold
SAND
$174K 0.05%
30,000
– –
IAUX
262
i-80 Gold Corp
IAUX
$1.52B
$167K 0.05%
68,000
– –
TFPM icon
263
Triple Flag Precious Metals
TFPM
$6.64B
$161K 0.05%
+10,800
New +$147K
KOS icon
264
Kosmos Energy
KOS
$1.49B
$105K 0.03%
+14,167
New +$104K
OPTU
265
Optimum Communications Inc
OPTU
$227M
$79.7K 0.03%
23,300
– –
MSOS icon
266
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$79K 0.02%
13,888
– –
PLTR icon
267
Palantir
PLTR
$411B
$72.5K 0.02%
8,580
+180
+2% +$1.41K
SDC
268
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$72.2K 0.02%
167,803
– –
RIG icon
269
Transocean
RIG
$6.37B
$70K 0.02%
11,000
– –
ARAY icon
270
Accuray
ARAY
$33.4M
$40.1K 0.01%
+13,500
New +$36.8K
DNN icon
271
Denison Mines
DNN
$2.98B
$16.4K 0.01%
15,000
– –
AMZN icon
272
CALL
Amazon
AMZN
$2.88T
$207 ﹤0.01%
2,000
– –
CLF icon
273
CALL
Cleveland-Cliffs
CLF
$6.99B
$100 ﹤0.01%
+5,500
New +$109K
FCX icon
274
CALL
Freeport-McMoran
FCX
$96.9B
$65 ﹤0.01%
+1,600
New +$66.6K
SPY icon
275
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$41 ﹤0.01%
100
– –
8 9 10
11
12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.