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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
+11.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$2.38M 0.75%
6,731
+418
+7% +$136K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.29M 0.72%
15,075
+1,488
+11% +$209K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.64%
5,646
-75
-1% -$26.3K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.85M 0.59%
16,596
– –
BUD icon
30
AB InBev
BUD
$159B
$1.81M 0.57%
28,076
+2,641
+10% +$156K
SCHW
31
Charles Schwab
SCHW
$186B
$1.81M 0.57%
26,318
+5,117
+24% +$296K
SUI icon
32
Sun Communities
SUI
$14.5B
$1.8M 0.57%
13,458
-617
-4% -$74.3K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.78M 0.56%
20,102
-945
-4% -$74.3K
VNT icon
34
Vontier
VNT
$4.61B
$1.76M 0.56%
50,886
+12,634
+33% +$411K
MRK icon
35
Merck
MRK
$322B
$1.72M 0.55%
15,815
+20
+0.1% +$2.08K
LPLA icon
36
LPL Financial
LPLA
$29.2B
$1.29M 0.41%
5,661
+1,199
+27% +$270K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.28M 0.41%
31,911
+400
+1% +$15.4K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.27M 0.4%
5,802
-216
-4% -$43.2K
CCSI icon
39
Consensus Cloud Solutions
CCSI
$677M
$1.27M 0.4%
48,601
+19,890
+69% +$467K
UWMC icon
40
UWM Holdings
UWMC
$2.45B
$1.19M 0.38%
165,989
-2,662
-2% -$15K
WBD icon
41
Warner Bros
WBD
$67.9B
$1.15M 0.36%
101,144
+21,411
+27% +$231K
FOXA icon
42
Fox Class A
FOXA
$26.1B
$1.13M 0.36%
38,030
+8,687
+30% +$263K
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$1.09M 0.35%
17,883
+4,940
+38% +$270K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.09M 0.34%
1,863
-16
-0.9% -$9.34K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.34%
9,911
-2,805
-22% -$270K
ABBV icon
46
AbbVie
ABBV
$442B
$1.07M 0.34%
6,919
+9
+0.1% +$1.31K
SYK icon
47
Stryker
SYK
$134B
$1.03M 0.33%
3,449
-1
-0% -$281
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.32%
24,935
-4,313
-15% -$171K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.32%
13,152
-800
-6% -$60.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$986K 0.31%
13,125
-254
-2% -$18.1K
1
2
3 4 5

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.