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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$86.6B
$211K 0.06%
+429
New +$196K
WFC icon
277
Wells Fargo
WFC
$269B
$205K 0.06%
4,234
-272
-6% -$14.6K
CLVT icon
278
Clarivate
CLVT
$1.19B
$204K 0.06%
+12,200
New +$202K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.07B
$201K 0.05%
1,485
-9
-0.6% -$1.31K
MMX
280
DELISTED
Maverix Metals Inc. Common Shares
MMX
$182K 0.05%
38,000
-10,000
-21% -$46.1K
QQQ icon
281
PUT
Invesco QQQ Trust
QQQ
$481B
$181K 0.05%
+500
New +$178K
TNK icon
282
Teekay Tankers
TNK
$2.81B
$166K 0.05%
+12,000
New +$146K
CGC
283
Canopy Growth
CGC
$431M
$137K 0.04%
1,803
– –
FCX icon
284
Freeport-McMoran
FCX
$96.9B
$123K 0.03%
2,475
-2,220
-47% -$98.3K
EQX icon
285
Equinox Gold
EQX
$13.5B
$99K 0.03%
12,000
– –
FCX icon
286
CALL
Freeport-McMoran
FCX
$96.9B
$80K 0.02%
1,600
-1,000
-38% -$44.3K
RIG icon
287
Transocean
RIG
$6.37B
$50K 0.01%
11,000
– –
VZLA
288
Vizsla Silver
VZLA
$1.33B
$30K 0.01%
+15,000
New +$30.3K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$28K 0.01%
+306
New +$28K
DNN icon
290
Denison Mines
DNN
$2.98B
$24K 0.01%
15,000
– –
ARKK icon
291
CALL
ARK Innovation ETF
ARKK
$6.44B
$13K ﹤0.01%
200
– –
RKT icon
292
CALL
Rocket Companies
RKT
$39.8B
$11K ﹤0.01%
+1,000
New +$12.4K
CVNA icon
293
Carvana
CVNA
$79.7B
$1K ﹤0.01%
+25
New +$729
APD icon
294
Air Products & Chemicals
APD
$67.7B
– –
-704
Closed -$214K
BL icon
295
BlackLine
BL
$1.65B
– –
-2,068
Closed -$214K
CFG icon
296
Citizens Financial Group
CFG
$31.1B
– –
-5,671
Closed -$268K
CHRW icon
297
C.H. Robinson
CHRW
$17.1B
– –
-2,425
Closed -$261K
DTE icon
298
DTE Energy
DTE
$28.9B
– –
-2,240
Closed -$268K
DXCM icon
299
DexCom
DXCM
$34.3B
– –
-1,960
Closed -$263K
EL icon
300
Estee Lauder
EL
$31.7B
– –
-974
Closed -$361K
9 10 11
12
13

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.