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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$10.8B
$215K 0.06%
1,285
-6
-0.5% -$971
PYPL icon
277
PayPal
PYPL
$50.6B
$215K 0.06%
1,138
-262
-19% -$56.7K
APD icon
278
Air Products & Chemicals
APD
$67.7B
$214K 0.06%
704
-531
-43% -$156K
BL icon
279
BlackLine
BL
$1.65B
$214K 0.06%
2,068
-27
-1% -$3.13K
EWBC icon
280
East-West Bancorp
EWBC
$18.5B
$213K 0.06%
2,705
– –
MAS icon
281
Masco
MAS
$14.7B
$209K 0.06%
+2,978
New +$193K
MMX
282
DELISTED
Maverix Metals Inc. Common Shares
MMX
$209K 0.06%
48,000
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$207K 0.06%
+1,980
New +$208K
HLT icon
284
Hilton Worldwide
HLT
$72.6B
$205K 0.05%
+1,317
New +$190K
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$196K 0.05%
+4,695
New +$178K
WU icon
286
Western Union
WU
$2.23B
$189K 0.05%
10,612
+15
+0.1% +$277
MVO
287
DELISTED
MV Oil Trust
MVO
$177K 0.05%
20,000
– –
AROC icon
288
Archrock
AROC
$5.84B
$175K 0.05%
23,438
-28
-0.1% -$225
CGC
289
Canopy Growth
CGC
$431M
$157K 0.04%
+1,803
New +$214K
FCX icon
290
CALL
Freeport-McMoran
FCX
$96.9B
$108K 0.03%
+2,600
New +$98.8K
EQX icon
291
Equinox Gold
EQX
$13.5B
$81K 0.02%
12,000
-23,407
-66% -$171K
RIG icon
292
Transocean
RIG
$6.37B
$30K 0.01%
11,000
– –
ITRG
293
Integra Resources
ITRG
$547M
$22K 0.01%
4,000
– –
DNN icon
294
Denison Mines
DNN
$2.98B
$21K 0.01%
15,000
– –
ARKK icon
295
CALL
ARK Innovation ETF
ARKK
$6.44B
$19K 0.01%
200
– –
APAM icon
296
Artisan Partners
APAM
$2.97B
– –
-4,445
Closed -$217K
EBAY icon
297
eBay
EBAY
$45.5B
– –
-4,369
Closed -$304K
EMR icon
298
Emerson Electric
EMR
$91.4B
– –
-2,167
Closed -$204K
FHN icon
299
First Horizon
FHN
$12.3B
– –
-26,178
Closed -$426K
FREL icon
300
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-16,259
Closed -$494K
9 10 11
12
13

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.