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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.65%
6,140
+45
+0.7% +$12.8K
MRK icon
27
Merck
MRK
$322B
$1.61M 0.64%
18,662
-452
-2% -$40.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.55M 0.62%
13,713
+684
+5% +$86.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.51M 0.6%
+15,936
New +$1.66M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.59%
16,978
+1,885
+12% +$183K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.58%
29,854
+2,833
+10% +$143K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.49%
33,581
+8,323
+33% +$338K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.45%
6,335
+119
+2% +$23.7K
ABBV icon
34
AbbVie
ABBV
$442B
$1.06M 0.42%
7,894
-388
-5% -$55.7K
UWMC icon
35
UWM Holdings
UWMC
$2.45B
$1.05M 0.42%
357,577
-3,166
-0.9% -$11.7K
BUD icon
36
AB InBev
BUD
$159B
$1.03M 0.41%
22,714
+1,667
+8% +$86.3K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.4%
7,511
+3,207
+75% +$520K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$970K 0.39%
10,067
+1,426
+17% +$144K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$966K 0.38%
5,667
-5,011
-47% -$949K
CVX icon
40
Chevron
CVX
$386B
$940K 0.37%
6,541
-311
-5% -$47.4K
PFE icon
41
Pfizer
PFE
$152B
$920K 0.37%
21,024
-2,466
-10% -$120K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$887K 0.35%
5,431
+113
+2% +$19.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$851K 0.34%
2,383
+923
+63% +$367K
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$840K 0.33%
+32,106
New +$937K
PEP icon
45
PepsiCo
PEP
$189B
$834K 0.33%
5,107
-130
-2% -$22.4K
VZ icon
46
Verizon
VZ
$196B
$830K 0.33%
21,857
-3,270
-13% -$146K
ABT icon
47
Abbott
ABT
$190B
$801K 0.32%
8,282
+202
+3% +$21.5K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.53B
$779K 0.31%
+16,397
New +$903K
CWST icon
49
Casella Waste Systems
CWST
$5.89B
$765K 0.3%
10,017
– –
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$736K 0.29%
10,316
-790
-7% -$63.3K
1
2
3 4 5

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.