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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
(+9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
UWM Holdings
UWMC
|
+$6.96M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.76M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.48M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.38M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Fastly Inc
FSLY
$4.6B
| – | – |
-500
| Closed | -$20K |
|
302
Gogo Inc
GOGO
$386M
| – | – |
-30,080
| Closed | -$520K |
|
303
Huntington Bancshares
HBAN
$36B
| – | – |
-27,382
| Closed | -$423K |
|
304
CALL
iShares Gold Trust
IAU
$65.5B
| – | – |
-7,500
| Closed | -$251K |
|
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-566
| Closed | -$272K |
|
306
RTX Corp
RTX
$301B
| – | – |
-2,575
| Closed | -$221K |
|
307
United Rentals
URI
$70.9B
| – | – |
-715
| Closed | -$251K |
|
308
Vanguard Extended Market ETF
VXF
$32.2B
| – | – |
-3,442
| Closed | -$628K |
|
309
Waters Corp
WAT
$40.6B
| – | – |
-850
| Closed | -$304K |
|
310
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-8,496
| Closed | -$221K |
|
|
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-56,305
| Closed | -$2.1M |
|
|
CBTG
312
DELISTED
Cabot Growth ETF
CBTG
| – | – |
-8,116
| Closed | -$203K |
|
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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.