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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.6M |
| 2 |
CMS Energy
CMS
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
The Mosaic Company
MOS
|
+$1.01M |
| 5 |
Cleveland-Cliffs
CLF
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$2.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Palantir
PLTR
$411B
| $17 | ﹤0.01% |
2,000
| – | – |
|
277
CALL
Alkermes
ALKS
$8.44B
| $11 | ﹤0.01% |
400
| – | – |
|
278
CALL
Rocket Companies
RKT
$39.8B
| $9 | ﹤0.01% |
1,000
| – | – |
|
279
Affiliated Managers Group
AMG
$9.57B
| – | – |
-1,350
| Closed | -$214K |
|
280
American Tower
AMT
$79.4B
| – | – |
-1,006
| Closed | -$213K |
|
281
Ford
F
$55.1B
| – | – |
-11,058
| Closed | -$129K |
|
282
SPDR Gold Trust
GLD
$144B
| – | – |
-1,201
| Closed | -$204K |
|
283
Horace Mann Educators
HMN
$2.09B
| – | – |
-5,911
| Closed | -$221K |
|
284
Coca-Cola
KO
$373B
| – | – |
-3,516
| Closed | -$224K |
|
285
Molina Healthcare
MOH
$10.8B
| – | – |
-1,714
| Closed | -$566K |
|
286
Myriad Genetics
MYGN
$309M
| – | – |
-12,712
| Closed | -$184K |
|
287
Regions Financial
RF
$26.9B
| – | – |
-11,801
| Closed | -$254K |
|
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-22,878
| Closed | -$1.86M |
|
289
Willis Towers Watson
WTW
$31.6B
| – | – |
-1,034
| Closed | -$253K |
|
|
MMX
290
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-30,000
| Closed | -$140K |
|
Similar funds
RCM
SIA
BSI
IC
GBWM
CTWM
CCM
SP
Integrated Investment Consultants's Q1 2023 Portfolio in Review
As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
- Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
- Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
- Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
- Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
- Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
- Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.
Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.