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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.5B
$1.98M 0.62%
14,084
+9
+0.1% +$1.31K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.93M 0.61%
23,876
-7,384
-24% -$622K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.6%
6,216
+19
+0.3% +$5.86K
MRK icon
29
Merck
MRK
$322B
$1.88M 0.59%
17,659
-1,362
-7% -$147K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.75M 0.55%
16,596
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.62M 0.51%
15,699
+140
+0.9% +$13.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.5%
16,374
-45
-0.3% -$4.5K
BUD icon
33
AB InBev
BUD
$159B
$1.45M 0.45%
21,695
-1,864
-8% -$113K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.43M 0.45%
6,737
-2,244
-25% -$382K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.29M 0.41%
6,338
+126
+2% +$25.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.4%
31,748
+110
+0.3% +$4.48K
ABBV icon
37
AbbVie
ABBV
$442B
$1.28M 0.4%
8,026
-200
-2% -$30.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.27M 0.4%
32,116
+3,250
+11% +$129K
CMS icon
39
CMS Energy
CMS
$21.8B
$1.15M 0.36%
+18,687
New +$1.15M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.11M 0.35%
5,703
– –
SYK icon
41
Stryker
SYK
$134B
$1.06M 0.33%
3,721
+29
+0.8% +$7.69K
CVX icon
42
Chevron
CVX
$386B
$1.04M 0.33%
6,382
-347
-5% -$58.2K
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$998K 0.31%
32,106
– –
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$976K 0.31%
39,167
-545
-1% -$14.1K
MOS icon
45
The Mosaic Company
MOS
$7.34B
$956K 0.3%
+20,838
New +$1.01M
UWMC icon
46
UWM Holdings
UWMC
$2.45B
$937K 0.29%
190,744
-282,031
-60% -$1.24M
PFE icon
47
Pfizer
PFE
$152B
$915K 0.29%
22,436
+804
+4% +$34.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$898K 0.28%
14,052
-24
-0.2% -$1.47K
ABT icon
49
Abbott
ABT
$190B
$890K 0.28%
8,793
+28
+0.3% +$2.96K
PEP icon
50
PepsiCo
PEP
$189B
$886K 0.28%
4,862
-423
-8% -$73.9K
1
2
3 4 5

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.