We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
51
Casella Waste Systems
CWST
$5.89B
$905K 0.29%
10,002
– –
XOM icon
52
ExxonMobil
XOM
$657B
$886K 0.28%
8,260
+2,144
+35% +$234K
FCX icon
53
Freeport-McMoran
FCX
$96.4B
$883K 0.28%
22,077
+1,850
+9% +$70.5K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$856K 0.27%
5,174
-120
-2% -$19.4K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$856K 0.27%
26,294
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$847K 0.27%
20,020
-650
-3% -$21.6K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.53B
$843K 0.27%
16,397
– –
CMS icon
58
CMS Energy
CMS
$21.8B
$832K 0.26%
14,154
-4,533
-24% -$273K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$829K 0.26%
6,852
-837
-11% -$96.9K
PFE icon
60
Pfizer
PFE
$152B
$819K 0.26%
22,324
-112
-0.5% -$4.36K
CSCO icon
61
Cisco
CSCO
$475B
$802K 0.25%
15,493
-1,352
-8% -$66.5K
BAC icon
62
Bank of America
BAC
$448B
$789K 0.25%
27,488
+5,493
+25% +$157K
V icon
63
Visa
V
$677B
$788K 0.25%
3,319
-4
-0.1% -$915
UNH icon
64
UnitedHealth
UNH
$365B
$774K 0.25%
1,611
+196
+14% +$95.8K
BA icon
65
Boeing
BA
$184B
$769K 0.24%
3,641
-1
-0% -$208
MCD icon
66
McDonald's
MCD
$194B
$766K 0.24%
2,567
+18
+0.7% +$5.23K
ORCL icon
67
Oracle
ORCL
$419B
$757K 0.24%
6,360
+2,090
+49% +$216K
HLI icon
68
Houlihan Lokey
HLI
$8.77B
$754K 0.24%
7,669
+21
+0.3% +$1.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$753K 0.24%
3,785
+122
+3% +$23.1K
FELE icon
70
Franklin Electric
FELE
$4.77B
$748K 0.24%
7,269
– –
CNMD icon
71
CONMED
CNMD
$1.48B
$722K 0.23%
5,315
-999
-16% -$122K
CMCSA icon
72
Comcast
CMCSA
$91B
$715K 0.23%
17,216
+36
+0.2% +$1.43K
PRHI
73
Presurance Holdings
PRHI
$17M
$714K 0.23%
57,922
– –
SCHW
74
Charles Schwab
SCHW
$186B
$696K 0.22%
12,276
+3,598
+41% +$188K
INDA icon
75
iShares MSCI India ETF
INDA
$6.6B
$690K 0.22%
15,781
– –
1 2
3
4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.