We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
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
MRK icon
26
Merck
MRK
$322B
$1.74M 0.63%
19,114
+788
+4% +$69.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.74M 0.63%
15,940
-4,360
-21% -$513K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$1.67M 0.61%
9,940
-11,489
-54% -$2.01M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.6%
6,095
-2,287
-27% -$717K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.59%
19,817
-19,471
-50% -$1.62M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.5%
15,093
+1,404
+10% +$140K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.38M 0.5%
13,029
+389
+3% +$48.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.49%
27,021
+8,119
+43% +$413K
UWMC icon
34
UWM Holdings
UWMC
$2.45B
$1.28M 0.46%
360,743
+294,158
+442% +$1.13M
VZ icon
35
Verizon
VZ
$196B
$1.27M 0.46%
25,127
+2,814
+13% +$142K
ABBV icon
36
AbbVie
ABBV
$442B
$1.27M 0.46%
8,282
-676
-8% -$103K
PFE icon
37
Pfizer
PFE
$152B
$1.23M 0.45%
23,490
-1,292
-5% -$65.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.17M 0.42%
6,216
-759
-11% -$156K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.15M 0.42%
39,079
+24,664
+171% +$728K
BUD icon
40
AB InBev
BUD
$159B
$1.14M 0.41%
21,047
-3,827
-15% -$215K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05M 0.38%
25,258
+11,360
+82% +$490K
CVX icon
42
Chevron
CVX
$386B
$992K 0.36%
6,852
+438
+7% +$72.4K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$944K 0.34%
5,318
-600
-10% -$107K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$924K 0.33%
34,012
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$879K 0.32%
8,641
-624
-7% -$64.1K
ABT icon
46
Abbott
ABT
$190B
$878K 0.32%
8,080
-677
-8% -$76.9K
PEP icon
47
PepsiCo
PEP
$189B
$873K 0.32%
5,237
-448
-8% -$75.4K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$855K 0.31%
11,106
+984
+10% +$81.7K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$841K 0.3%
19,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$827K 0.3%
7,560
-1,700
-18% -$201K
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

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.