Integrated Investment Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.98M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.42M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 4 |
iShares Gold Trust
IAU
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$268B
| – | – |
-4,234
| Closed | -$205K |
|
302
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-4,100
| Closed | -$217K |
|
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-306
| Closed | -$28K |
|
|
VBFC
304
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-4,819
| Closed | -$254K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,507
| Closed | -$383K |
|
|
MANT
306
DELISTED
Mantech International Corp
MANT
| – | – |
-5,120
| Closed | -$441K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,121
| Closed | -$395K |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,833
| Closed | -$711K |
|
Similar funds
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.