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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
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.64M 0.7%
33,571
+945
+3% +$72K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.52M 0.67%
15,120
+1,160
+8% +$199K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.51M 0.67%
34,383
+31,631
+1,149% +$2.35M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.48M 0.66%
+33,262
New +$2.5M
PAAS icon
30
Pan American Silver
PAAS
$21.8B
$1.87M 0.5%
75,000
– –
DOCN icon
31
DigitalOcean
DOCN
$14.2B
$1.82M 0.49%
22,650
-9,255
-29% -$866K
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.67M 0.44%
18,470
-228
-1% -$20.7K
PFE icon
33
Pfizer
PFE
$152B
$1.63M 0.43%
27,550
-391
-1% -$19.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.43%
13,964
-5,031
-26% -$573K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.41%
10,520
+980
+10% +$142K
BUD icon
36
AB InBev
BUD
$159B
$1.51M 0.4%
24,864
-192
-0.8% -$11.2K
MRK icon
37
Merck
MRK
$322B
$1.46M 0.39%
19,051
-151
-0.8% -$12K
SYK icon
38
Stryker
SYK
$134B
$1.45M 0.39%
5,403
-1,131
-17% -$297K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.42M 0.38%
5,868
+16
+0.3% +$3.78K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.4M 0.37%
25,972
+21,676
+505% +$1.17M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.33M 0.36%
15,927
-229
-1% -$18.4K
ABT icon
42
Abbott
ABT
$190B
$1.33M 0.35%
9,452
-1,366
-13% -$175K
DIS icon
43
Walt Disney
DIS
$179B
$1.32M 0.35%
8,514
+715
+9% +$115K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.35%
3,888
+246
+7% +$81.7K
ABBV icon
45
AbbVie
ABBV
$442B
$1.29M 0.35%
9,567
-1,149
-11% -$136K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.35%
10,009
+4,744
+90% +$612K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$1.28M 0.34%
7,473
-1,055
-12% -$173K
ROKU icon
48
Roku
ROKU
$22.4B
$1.27M 0.34%
5,585
+1,094
+24% +$295K
ONDS icon
49
Ondas Inc
ONDS
$5.56B
$1.21M 0.32%
179,675
+3,567
+2% +$30.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.31%
10,307
-3,552
-26% -$406K
1
2
3 4 5

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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.