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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
+5.51%
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
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$18B
$201K 0.06%
678
+46
+7% +$12.9K
FTI icon
252
TechnipFMC
FTI
$30.1B
$197K 0.06%
11,882
-27,668
-70% -$390K
SABR icon
253
Sabre
SABR
$892M
$183K 0.06%
57,395
– –
AROC icon
254
Archrock
AROC
$5.85B
$181K 0.06%
17,615
-5,892
-25% -$58.1K
SAND
255
DELISTED
Sandstorm Gold
SAND
$154K 0.05%
30,000
– –
IAUX
256
i-80 Gold Corp
IAUX
$1.43B
$153K 0.05%
68,000
– –
TFPM icon
257
Triple Flag Precious Metals
TFPM
$6.45B
$149K 0.05%
10,800
– –
PLTR icon
258
Palantir
PLTR
$430B
$132K 0.04%
8,580
– –
SDC
259
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$88.9K 0.03%
167,803
– –
RIG icon
260
Transocean
RIG
$6.39B
$77.1K 0.02%
11,000
– –
MSOS icon
261
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$76.9K 0.02%
13,888
– –
OPTU
262
Optimum Communications Inc
OPTU
$228M
$70.4K 0.02%
23,300
– –
KOS icon
263
Kosmos Energy
KOS
$1.51B
$61.9K 0.02%
10,334
-3,833
-27% -$25K
VZLA
264
Vizsla Silver
VZLA
$1.31B
$42K 0.01%
+34,433
New +$46.2K
ALZN icon
265
Alzamend Neuro
ALZN
$7M
$20.4K 0.01%
+30
New +$23.5K
DNN icon
266
Denison Mines
DNN
$2.95B
$18.8K 0.01%
15,000
– –
AMZN icon
267
CALL
Amazon
AMZN
$2.86T
$261 ﹤0.01%
2,000
– –
HELE icon
268
PUT
Helen of Troy
HELE
$699M
$108 ﹤0.01%
+1,000
New +$95.7K
CLF icon
269
CALL
Cleveland-Cliffs
CLF
$6.93B
$92 ﹤0.01%
5,500
– –
FCX icon
270
CALL
Freeport-McMoran
FCX
$93.6B
$64 ﹤0.01%
1,600
– –
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44 ﹤0.01%
100
– –
PLTR icon
272
CALL
Palantir
PLTR
$430B
$31 ﹤0.01%
2,000
– –
RKT icon
273
CALL
Rocket Companies
RKT
$42.6B
$9 ﹤0.01%
1,000
– –
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-351,494
Closed -$362K
ALKS icon
275
CALL
Alkermes
ALKS
$8.3B
– –
-400
Closed -$11
9 10
11
12 13

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Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.