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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$654B
$857K 0.31%
7,291
-969
-12% -$106K
HLI icon
52
Houlihan Lokey
HLI
$8.76B
$840K 0.31%
7,840
+171
+2% +$17.6K
FCX icon
53
Freeport-McMoran
FCX
$96.8B
$823K 0.3%
22,071
-6
-0% -$242
UWMC icon
54
UWM Holdings
UWMC
$2.44B
$818K 0.3%
168,651
+5,884
+4% +$33.9K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$815K 0.3%
26,294
– –
PEP icon
56
PepsiCo
PEP
$188B
$797K 0.29%
4,703
-440
-9% -$79.9K
ABT icon
57
Abbott
ABT
$191B
$786K 0.29%
8,114
-724
-8% -$76K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$786K 0.29%
5,958
-894
-13% -$116K
CWST icon
59
Casella Waste Systems
CWST
$5.88B
$785K 0.29%
10,292
+290
+3% +$23.8K
CSCO icon
60
Cisco
CSCO
$486B
$777K 0.28%
14,452
-1,041
-7% -$56.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.9B
$774K 0.28%
5,031
-611
-11% -$98.8K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.57B
$753K 0.27%
15,969
-428
-3% -$21.9K
CCSI icon
63
Consensus Cloud Solutions
CCSI
$684M
$723K 0.26%
28,711
+20,350
+243% +$611K
INDA icon
64
iShares MSCI India ETF
INDA
$6.58B
$698K 0.25%
15,781
– –
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$680K 0.25%
12,943
+8,559
+195% +$489K
PFE icon
66
Pfizer
PFE
$150B
$676K 0.25%
20,374
-1,950
-9% -$69K
BA icon
67
Boeing
BA
$182B
$674K 0.25%
3,518
-123
-3% -$26.9K
FELE icon
68
Franklin Electric
FELE
$4.74B
$671K 0.24%
7,519
+250
+3% +$24.2K
PSN icon
69
Parsons
PSN
$5.03B
$669K 0.24%
12,302
+5
+0% +$265
JNJ icon
70
Johnson & Johnson
JNJ
$628B
$667K 0.24%
4,282
-892
-17% -$147K
BAC icon
71
Bank of America
BAC
$451B
$658K 0.24%
24,044
-3,444
-13% -$102K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$655K 0.24%
15,060
-4,960
-25% -$222K
PRGS icon
73
Progress Software
PRGS
$1.75B
$653K 0.24%
12,422
+7,343
+145% +$430K
MCD icon
74
McDonald's
MCD
$194B
$644K 0.23%
2,446
-121
-5% -$34.5K
MCK icon
75
McKesson
MCK
$104B
$643K 0.23%
1,479
+606
+69% +$255K
1 2
3
4 5

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.