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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.05M 0.28%
5,918
-1,555
-21% -$265K
CVX icon
52
Chevron
CVX
$387B
$1.04M 0.28%
6,414
-335
-5% -$48K
ABT icon
53
Abbott
ABT
$192B
$1.04M 0.28%
8,757
-695
-7% -$86.2K
JMIA
54
Jumia Technologies
JMIA
$769M
$1.02M 0.28%
106,433
+19,525
+22% +$174K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.01M 0.28%
4,778
+1,794
+60% +$378K
VALE icon
56
Vale
VALE
$61.5B
$997K 0.27%
49,899
-15,589
-24% -$270K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K 0.27%
9,265
-1,042
-10% -$115K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$987K 0.27%
+19,000
New +$990K
AZN icon
59
AstraZeneca
AZN
$246B
$982K 0.27%
7,403
-964
-12% -$116K
CVNA icon
60
PUT
Carvana
CVNA
$78.6B
$978K 0.27%
+41,000
New +$1.2M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$978K 0.27%
18,902
-7,070
-27% -$373K
TWLO icon
62
Twilio
TWLO
$37.8B
$969K 0.26%
5,878
+3,728
+173% +$679K
DIS icon
63
Walt Disney
DIS
$178B
$964K 0.26%
7,027
-1,487
-17% -$215K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$961K 0.26%
35,282
-6,261
-15% -$124K
PEP icon
65
PepsiCo
PEP
$189B
$951K 0.26%
5,685
-120
-2% -$20.1K
CWST icon
66
Casella Waste Systems
CWST
$5.83B
$948K 0.26%
10,812
-572
-5% -$45.6K
DAR icon
67
Darling Ingredients
DAR
$9.97B
$900K 0.24%
11,193
+262
+2% +$18.2K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$897K 0.24%
10,122
-8,348
-45% -$735K
SDC
69
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$894K 0.24%
345,303
+150,000
+77% +$348K
CSCO icon
70
Cisco
CSCO
$487B
$890K 0.24%
15,958
-2,425
-13% -$137K
COST icon
71
Costco
COST
$421B
$860K 0.23%
1,493
-137
-8% -$71.9K
TSM icon
72
TSMC
TSM
$2.23T
$844K 0.23%
8,098
-1,316
-14% -$154K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$833K 0.23%
10,908
-5,019
-32% -$377K
UNH icon
74
UnitedHealth
UNH
$364B
$809K 0.22%
1,587
-67
-4% -$32.3K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$804K 0.22%
29,450
-800
-3% -$20.1K
1 2
3
4 5

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.