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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.92B
$730K 0.29%
11,036
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$729K 0.29%
7,583
+23
+0.3% +$2.57K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$729K 0.29%
12,604
+73
+0.6% +$4.74K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$725K 0.29%
19,000
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$724K 0.29%
5,633
+315
+6% +$44.6K
SYK icon
56
Stryker
SYK
$132B
$720K 0.29%
3,555
+31
+0.9% +$6.52K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$718K 0.29%
4,199
+56
+1% +$10.6K
UNH icon
58
UnitedHealth
UNH
$363B
$716K 0.28%
1,417
-115
-8% -$60.5K
XOM icon
59
ExxonMobil
XOM
$655B
$683K 0.27%
7,824
-1,254
-14% -$114K
DIS icon
60
Walt Disney
DIS
$178B
$679K 0.27%
7,203
-675
-9% -$72.2K
GOOD
61
Gladstone Commercial Corp
GOOD
$627M
$651K 0.26%
42,000
+15,000
+56% +$286K
PAAS icon
62
Pan American Silver
PAAS
$22.1B
$635K 0.25%
40,000
-1
-0% -$17
COST icon
63
Costco
COST
$421B
$610K 0.24%
1,292
-31
-2% -$16.1K
CSCO icon
64
Cisco
CSCO
$484B
$609K 0.24%
15,235
+203
+1% +$9.01K
FELE icon
65
Franklin Electric
FELE
$4.74B
$599K 0.24%
7,333
– –
GMAB icon
66
Genmab
GMAB
$19.5B
$592K 0.24%
18,430
-120
-0.6% -$4.21K
HLI icon
67
Houlihan Lokey
HLI
$8.7B
$581K 0.23%
7,703
– –
MCD icon
68
McDonald's
MCD
$195B
$580K 0.23%
2,511
-327
-12% -$83.6K
MOH icon
69
Molina Healthcare
MOH
$10.6B
$576K 0.23%
1,747
– –
LPLA icon
70
LPL Financial
LPLA
$29.4B
$565K 0.22%
2,588
+558
+27% +$119K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$564K 0.22%
12,718
-284
-2% -$14.1K
AZN icon
72
AstraZeneca
AZN
$244B
$545K 0.22%
4,963
-130
-3% -$16.5K
HD icon
73
Home Depot
HD
$345B
$530K 0.21%
1,920
+17
+0.9% +$5.02K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$518K 0.21%
22,771
+7,582
+50% +$180K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$515K 0.2%
17,572
+5,847
+50% +$219K
1 2
3
4 5

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.