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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.9M 0.69%
6,313
-479
-7% -$144K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.73M 0.63%
13,587
-2,010
-13% -$269K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.71M 0.62%
16,596
– –
SUI icon
29
Sun Communities
SUI
$14.5B
$1.67M 0.61%
14,075
-9
-0.1% -$1.14K
MRK icon
30
Merck
MRK
$322B
$1.63M 0.59%
15,795
-2,000
-11% -$216K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.62M 0.59%
21,047
-1,413
-6% -$116K
BUD icon
32
AB InBev
BUD
$159B
$1.41M 0.51%
25,435
+4,668
+22% +$265K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.44%
12,716
-2,179
-15% -$218K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.2M 0.43%
31,511
-80
-0.3% -$3.17K
VNT icon
35
Vontier
VNT
$4.61B
$1.18M 0.43%
38,252
+21,179
+124% +$652K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17M 0.43%
6,018
-179
-3% -$36.5K
SCHW
37
Charles Schwab
SCHW
$186B
$1.16M 0.42%
21,201
+8,925
+73% +$539K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.42%
29,248
-642
-2% -$26.2K
LPLA icon
39
LPL Financial
LPLA
$29.2B
$1.06M 0.39%
4,462
+1,678
+60% +$390K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.38%
13,952
-1,835
-12% -$138K
ABBV icon
41
AbbVie
ABBV
$442B
$1.03M 0.37%
6,910
-367
-5% -$53.9K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.01M 0.37%
1,879
-168
-8% -$86.6K
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$950K 0.35%
32,106
– –
CVX icon
44
Chevron
CVX
$386B
$945K 0.34%
5,607
-811
-13% -$131K
SYK icon
45
Stryker
SYK
$134B
$943K 0.34%
3,450
-311
-8% -$89.2K
FOXA icon
46
Fox Class A
FOXA
$26.1B
$916K 0.33%
29,343
+15,199
+107% +$499K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$915K 0.33%
13,379
-685
-5% -$48.5K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$891K 0.32%
39,167
– –
WBD icon
49
Warner Bros
WBD
$67.9B
$866K 0.31%
79,733
+40,703
+104% +$508K
CMCSA icon
50
Comcast
CMCSA
$91B
$861K 0.31%
19,412
+2,196
+13% +$98K
1
2
3 4 5

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.