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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$74.6B
– –
-1,376
Closed -$269K
IDXX icon
252
Idexx Laboratories
IDXX
$45B
– –
-465
Closed -$234K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,800
Closed -$251K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3,500
Closed -$274K
KOS icon
255
Kosmos Energy
KOS
$1.49B
– –
-10,334
Closed -$61.9K
LH icon
256
Labcorp
LH
$26.2B
– –
-1,039
Closed -$216K
MA icon
257
Mastercard
MA
$490B
– –
-531
Closed -$209K
MEI icon
258
Methode Electronics
MEI
$602M
– –
-8,873
Closed -$297K
NKE icon
259
Nike
NKE
$60.1B
– –
-1,905
Closed -$210K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.5B
– –
-4,080
Closed -$260K
PAAS icon
261
Pan American Silver
PAAS
$22.1B
– –
-40,000
Closed -$583K
SAND
262
DELISTED
Sandstorm Gold
SAND
– –
-30,000
Closed -$154K
SHEL icon
263
Shell
SHEL
$249B
– –
-4,696
Closed -$284K
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-5,386
Closed -$489K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-10,300
Closed -$537K
SYY icon
266
Sysco
SYY
$40.5B
– –
-3,016
Closed -$224K
TFPM icon
267
Triple Flag Precious Metals
TFPM
$6.64B
– –
-10,800
Closed -$149K
TSM icon
268
TSMC
TSM
$2.23T
– –
-2,909
Closed -$294K
URI icon
269
United Rentals
URI
$70.3B
– –
-561
Closed -$250K
USFD icon
270
US Foods
USFD
$24B
– –
-5,000
Closed -$220K
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-63,718
Closed -$3.21M
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-3,785
Closed -$753K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-11,599
Closed -$631K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,613
Closed -$212K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,452
Closed -$456K
8 9 10
11
12

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IC
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GBWM
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CTWM
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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.