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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$484B
$881K 0.28%
16,845
+576
+4% +$28.1K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$845K 0.27%
26,294
– –
FCX icon
53
Freeport-McMoran
FCX
$96.7B
$827K 0.26%
+20,227
New +$841K
CWST icon
54
Casella Waste Systems
CWST
$5.86B
$827K 0.26%
10,002
+33
+0.3% +$2.61K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.58B
$826K 0.26%
16,397
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$821K 0.26%
5,294
-629
-11% -$102K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$800K 0.25%
7,689
-128
-2% -$12.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.9B
$800K 0.25%
5,269
-993
-16% -$150K
LLY icon
59
Eli Lilly
LLY
$1.09T
$797K 0.25%
2,322
+1,191
+105% +$402K
CLF icon
60
Cleveland-Cliffs
CLF
$6.9B
$791K 0.25%
+43,146
New +$854K
BA icon
61
Boeing
BA
$182B
$774K 0.24%
3,642
+175
+5% +$36.4K
ASML icon
62
ASML
ASML
$697B
$767K 0.24%
1,127
-98
-8% -$62.9K
V icon
63
Visa
V
$670B
$749K 0.24%
3,323
+306
+10% +$68.1K
PAAS icon
64
Pan American Silver
PAAS
$22.1B
$728K 0.23%
40,000
– –
IBM icon
65
IBM
IBM
$221B
$726K 0.23%
5,537
+2,785
+101% +$373K
DIS icon
66
Walt Disney
DIS
$178B
$721K 0.23%
7,201
+50
+0.7% +$5.04K
MCD icon
67
McDonald's
MCD
$195B
$713K 0.22%
2,549
-88
-3% -$23.6K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$694K 0.22%
3,663
-572
-14% -$111K
FELE icon
69
Franklin Electric
FELE
$4.74B
$684K 0.21%
7,269
+24
+0.3% +$2.17K
XOM icon
70
ExxonMobil
XOM
$655B
$671K 0.21%
6,116
-474
-7% -$52.4K
HLI icon
71
Houlihan Lokey
HLI
$8.7B
$669K 0.21%
7,648
-160
-2% -$15.1K
UNH icon
72
UnitedHealth
UNH
$364B
$669K 0.21%
1,415
-35
-2% -$16.9K
CNMD icon
73
CONMED
CNMD
$1.49B
$656K 0.21%
6,314
+1,791
+40% +$173K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$651K 0.2%
17,180
-1,436
-8% -$54.3K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.6B
$650K 0.2%
9,323
+1,496
+19% +$108K
1 2
3
4 5

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.