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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.26%
3 Financials 4.91%
4 Industrials 3.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$21.8B
$787K 0.28%
40,001
+1
+0% +$24
UNH icon
52
UnitedHealth
UNH
$361B
$787K 0.28%
1,532
-55
-3% -$27.6K
XOM icon
53
ExxonMobil
XOM
$657B
$777K 0.28%
9,078
+896
+11% +$80.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$756K 0.27%
12,531
+1,623
+15% +$107K
DIS icon
55
Walt Disney
DIS
$179B
$744K 0.27%
7,878
+851
+12% +$94.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$731K 0.26%
5,318
+984
+23% +$145K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$730K 0.26%
4,143
-635
-13% -$123K
CWST icon
58
Casella Waste Systems
CWST
$5.89B
$728K 0.26%
10,017
-795
-7% -$60.5K
SYK icon
59
Stryker
SYK
$134B
$701K 0.25%
3,524
-680
-16% -$160K
MCD icon
60
McDonald's
MCD
$194B
$700K 0.25%
2,838
-71
-2% -$17.5K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$699K 0.25%
6,513
+18
+0.3% +$1.83K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$694K 0.25%
4,304
+909
+27% +$175K
AZN icon
63
AstraZeneca
AZN
$246B
$672K 0.24%
5,093
-2,310
-31% -$303K
DAR icon
64
Darling Ingredients
DAR
$9.84B
$660K 0.24%
11,036
-157
-1% -$11.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$650K 0.24%
13,002
+1,248
+11% +$66.8K
CSCO icon
66
Cisco
CSCO
$475B
$641K 0.23%
15,032
-926
-6% -$44.3K
COST icon
67
Costco
COST
$419B
$634K 0.23%
1,323
-170
-11% -$86.2K
FORM icon
68
FormFactor
FORM
$9.46B
$629K 0.23%
16,246
+340
+2% +$13.1K
TSM icon
69
TSMC
TSM
$2.19T
$625K 0.23%
7,639
-459
-6% -$42.4K
HLI icon
70
Houlihan Lokey
HLI
$8.77B
$608K 0.22%
7,703
-98
-1% -$8.19K
GMAB icon
71
Genmab
GMAB
$19.2B
$602K 0.22%
18,550
-1,270
-6% -$41.1K
IBM icon
72
IBM
IBM
$225B
$596K 0.22%
4,219
-146
-3% -$19.7K
CSX icon
73
CSX Corp
CSX
$92.5B
$560K 0.2%
19,261
-704
-4% -$22.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$551K 0.2%
1,460
+430
+42% +$176K
FELE icon
75
Franklin Electric
FELE
$4.77B
$537K 0.19%
7,333
-86
-1% -$6.38K
1 2
3
4 5

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Integrated Investment Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.

  • Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
  • Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
  • Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
  • Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.