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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.26%
3 Financials 4.91%
4 Industrials 3.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.08B
– –
-1,485
Closed -$201K
LOW icon
277
Lowe's Companies
LOW
$122B
– –
-1,150
Closed -$232K
MAR icon
278
Marriott International
MAR
$92.6B
– –
-1,598
Closed -$281K
NKE icon
279
Nike
NKE
$60.5B
– –
-1,957
Closed -$264K
NOW icon
280
ServiceNow
NOW
$129B
– –
-2,545
Closed -$283K
NTNX icon
281
Nutanix
NTNX
$17.4B
– –
-15,900
Closed -$426K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
– –
-6,255
Closed -$286K
PLD icon
283
Prologis
PLD
$133B
– –
-1,489
Closed -$241K
QQQ icon
284
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-500
Closed -$181K
RKT icon
285
CALL
Rocket Companies
RKT
$39.5B
– –
-1,000
Closed -$11K
ROKU icon
286
Roku
ROKU
$22.4B
– –
-5,432
Closed -$680K
ROP icon
287
Roper Technologies
ROP
$38.9B
– –
-519
Closed -$245K
RTX icon
288
RTX Corp
RTX
$300B
– –
-2,136
Closed -$212K
SCHW
289
Charles Schwab
SCHW
$188B
– –
-3,691
Closed -$311K
SE icon
290
Sea Limited
SE
$78.2B
– –
-1,852
Closed -$222K
SPTN
291
DELISTED
SpartanNash
SPTN
– –
-22,111
Closed -$729K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
– –
-16,948
Closed -$2.11M
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,780
Closed -$499K
TMO icon
294
Thermo Fisher Scientific
TMO
$223B
– –
-641
Closed -$378K
TNK icon
295
Teekay Tankers
TNK
$2.77B
– –
-12,000
Closed -$166K
TOLZ icon
296
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-26,740
Closed -$1.33M
TWLO icon
297
Twilio
TWLO
$38B
– –
-5,878
Closed -$969K
UPS icon
298
United Parcel Service
UPS
$88.5B
– –
-1,020
Closed -$219K
UUP icon
299
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-51,095
Closed -$1.34M
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,628
Closed -$270K
9 10 11
12
13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.

  • Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
  • Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
  • Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
  • Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.