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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
EPAM icon
301
EPAM Systems
EPAM
$5.17B
– –
-531
Closed -$355K
EWBC icon
302
East-West Bancorp
EWBC
$18.5B
– –
-2,705
Closed -$213K
FISV
303
Fiserv Inc
FISV
$27.4B
– –
-4,955
Closed -$514K
FSLY icon
304
Fastly Inc
FSLY
$4.54B
– –
-13,539
Closed -$480K
HLT icon
305
Hilton Worldwide
HLT
$72.6B
– –
-1,317
Closed -$205K
ISRG icon
306
Intuitive Surgical
ISRG
$142B
– –
-813
Closed -$292K
ITRG
307
Integra Resources
ITRG
$547M
– –
-4,000
Closed -$22K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.8B
– –
-1,285
Closed -$215K
MAS icon
309
Masco
MAS
$14.7B
– –
-2,978
Closed -$209K
MSBI icon
310
Midland States Bancorp
MSBI
$696M
– –
-13,163
Closed -$326K
NTR icon
311
Nutrien
NTR
$32.1B
– –
-4,038
Closed -$304K
PANW icon
312
Palo Alto Networks
PANW
$315B
– –
-2,490
Closed -$231K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,500
Closed -$769K
PINS icon
314
Pinterest
PINS
$13B
– –
-17,455
Closed -$634K
PRU icon
315
Prudential Financial
PRU
$42.3B
– –
-2,014
Closed -$218K
PYPL icon
316
PayPal
PYPL
$50.6B
– –
-1,138
Closed -$215K
SPY icon
317
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-500
Closed -$237K
TSLA icon
318
PUT
Tesla
TSLA
$1.29T
– –
-900
Closed -$317K
TT icon
319
Trane Technologies
TT
$105B
– –
-1,071
Closed -$216K
WU icon
320
Western Union
WU
$2.23B
– –
-10,612
Closed -$189K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,431
Closed -$323K
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.