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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$930K 0.31%
2,433
+50
+2% +$19.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$908K 0.31%
6,262
+629
+11% +$89.8K
SYK icon
53
Stryker
SYK
$132B
$903K 0.3%
3,692
+137
+4% +$31.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$823K 0.28%
14,076
+1,472
+12% +$88.4K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.58B
$811K 0.27%
16,397
– –
CWST icon
56
Casella Waste Systems
CWST
$5.86B
$791K 0.27%
9,969
-48
-0.5% -$3.85K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$781K 0.26%
+26,294
New +$755K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$777K 0.26%
4,235
+36
+0.9% +$6.67K
CSCO icon
59
Cisco
CSCO
$483B
$775K 0.26%
16,269
+1,034
+7% +$47.1K
UNH icon
60
UnitedHealth
UNH
$364B
$769K 0.26%
1,450
+33
+2% +$17.5K
VZ icon
61
Verizon
VZ
$194B
$734K 0.25%
18,640
-3,217
-15% -$121K
XOM icon
62
ExxonMobil
XOM
$655B
$727K 0.25%
6,590
-1,234
-16% -$132K
HD icon
63
Home Depot
HD
$345B
$713K 0.24%
2,257
+337
+18% +$103K
MCD icon
64
McDonald's
MCD
$195B
$695K 0.23%
2,637
+126
+5% +$33.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$694K 0.23%
7,817
+234
+3% +$22.3K
AZN icon
66
AstraZeneca
AZN
$245B
$683K 0.23%
5,037
+74
+1% +$9.28K
HLI icon
67
Houlihan Lokey
HLI
$8.71B
$681K 0.23%
7,808
+105
+1% +$9.44K
GMAB icon
68
Genmab
GMAB
$19.6B
$676K 0.23%
15,946
-2,484
-13% -$102K
ASML icon
69
ASML
ASML
$698B
$669K 0.23%
1,225
+139
+13% +$72.8K
BA icon
70
Boeing
BA
$182B
$660K 0.22%
3,467
+43
+1% +$7.03K
INDA icon
71
iShares MSCI India ETF
INDA
$6.58B
$659K 0.22%
+15,781
New +$668K
PAAS icon
72
Pan American Silver
PAAS
$22.1B
$654K 0.22%
40,000
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$652K 0.22%
12,995
+277
+2% +$13.4K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$651K 0.22%
18,616
+1,044
+6% +$34.5K
COST icon
75
Costco
COST
$421B
$642K 0.22%
1,407
+115
+9% +$56.2K
1 2
3
4 5

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.