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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.67M 0.73%
42,479
-9,455
-18% -$612K
JPM icon
27
JPMorgan Chase
JPM
$963B
$2.54M 0.69%
18,663
-1,281
-6% -$189K
SUI icon
28
Sun Communities
SUI
$14.4B
$2.45M 0.67%
14,000
– –
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.44M 0.66%
34,251
+680
+2% +$47.7K
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$2.36M 0.64%
11,269
-616
-5% -$138K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.57%
16,948
+6,939
+69% +$873K
AMZN icon
32
Amazon
AMZN
$2.94T
$2.06M 0.56%
12,640
-2,480
-16% -$383K
DOCN icon
33
DigitalOcean
DOCN
$14.9B
$1.62M 0.44%
27,965
+5,315
+23% +$310K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.59M 0.43%
6,975
+1,107
+19% +$249K
MRK icon
35
Merck
MRK
$322B
$1.5M 0.41%
18,326
-725
-4% -$57.2K
BUD icon
36
AB InBev
BUD
$156B
$1.49M 0.41%
24,874
+10
+0% +$617
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.4%
13,689
-275
-2% -$29.7K
ABBV icon
38
AbbVie
ABBV
$442B
$1.45M 0.39%
8,958
-609
-6% -$88.5K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.34M 0.37%
+51,095
New +$1.33M
TOLZ icon
40
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.33M 0.36%
26,740
+4,376
+20% +$207K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.35%
9,260
-1,260
-12% -$171K
PFE icon
42
Pfizer
PFE
$150B
$1.28M 0.35%
24,782
-2,768
-10% -$144K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$1.27M 0.34%
+10,436
New +$1.34M
ONDS icon
44
Ondas Inc
ONDS
$5.65B
$1.22M 0.33%
166,520
-13,155
-7% -$70.4K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.33%
23,453
+7,264
+45% +$373K
VZ icon
46
Verizon
VZ
$195B
$1.14M 0.31%
22,313
-91
-0.4% -$4.82K
SYK icon
47
Stryker
SYK
$134B
$1.12M 0.31%
4,204
-1,199
-22% -$310K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.1M 0.3%
+34,012
New +$1.08M
PAAS icon
49
Pan American Silver
PAAS
$22.5B
$1.09M 0.3%
40,000
-35,000
-47% -$862K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.29%
2
– –
1
2
3 4 5

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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.