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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.11M 0.71%
19,021
+359
+2% +$36.7K
SUI icon
27
Sun Communities
SUI
$14.5B
$2.01M 0.68%
14,075
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.65%
6,197
+57
+0.9% +$16.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.63%
22,878
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.61%
20,460
+2,795
+16% +$266K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.8M 0.61%
16,596
+660
+4% +$70.2K
UWMC icon
32
UWM Holdings
UWMC
$2.45B
$1.56M 0.53%
472,775
+115,198
+32% +$432K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.52%
16,419
-559
-3% -$53.6K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.46M 0.49%
24,961
-55,750
-69% -$3.26M
BUD icon
35
AB InBev
BUD
$159B
$1.41M 0.48%
23,559
+845
+4% +$45.4K
ABBV icon
36
AbbVie
ABBV
$442B
$1.33M 0.45%
8,226
+332
+4% +$50.9K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.31M 0.44%
15,559
+1,846
+13% +$182K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.42%
31,638
-1,943
-6% -$74.1K
CVX icon
39
Chevron
CVX
$386B
$1.21M 0.41%
6,729
+188
+3% +$32.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.4%
6,212
-123
-2% -$23.7K
PFE icon
41
Pfizer
PFE
$152B
$1.11M 0.37%
21,632
+608
+3% +$29.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.09M 0.37%
+28,866
New +$1.07M
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$1.08M 0.36%
8,981
+1,470
+20% +$173K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$1.05M 0.35%
5,923
+492
+9% +$85K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.35%
5,703
+36
+0.6% +$6.52K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$985K 0.33%
39,712
+30,500
+331% +$754K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.33%
10,073
+6
+0.1% +$580
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$963K 0.33%
32,106
– –
ABT icon
49
Abbott
ABT
$190B
$962K 0.32%
8,765
+483
+6% +$50K
PEP icon
50
PepsiCo
PEP
$189B
$955K 0.32%
5,285
+178
+3% +$31.7K
1
2
3 4 5

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.