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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$952K 0.3%
9,467
+3,559
+60% +$332K
HLI icon
52
Houlihan Lokey
HLI
$8.73B
$930K 0.29%
7,759
-81
-1% -$8.78K
FCX icon
53
Freeport-McMoran
FCX
$97.2B
$927K 0.29%
21,771
-300
-1% -$11.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.29%
9,158
+3,253
+55% +$310K
CMCSA icon
55
Comcast
CMCSA
$89.9B
$906K 0.29%
20,655
+1,243
+6% +$53.3K
ROK icon
56
Rockwell Automation
ROK
$49.7B
$897K 0.28%
2,888
+816
+39% +$229K
ABT icon
57
Abbott
ABT
$190B
$894K 0.28%
8,123
+9
+0.1% +$899
USRT icon
58
iShares Core US REIT ETF
USRT
$4.55B
$890K 0.28%
16,397
+428
+3% +$20.9K
BA icon
59
Boeing
BA
$182B
$888K 0.28%
3,406
-112
-3% -$24K
FDS icon
60
Factset
FDS
$9.9B
$886K 0.28%
1,858
+406
+28% +$183K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$882K 0.28%
+12,162
New +$824K
CVX icon
62
Chevron
CVX
$386B
$845K 0.27%
5,662
+55
+1% +$8.32K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$829K 0.26%
24,369
-1,925
-7% -$61.1K
BAC icon
64
Bank of America
BAC
$451B
$829K 0.26%
24,608
+564
+2% +$16.4K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$826K 0.26%
31,000
-8,167
-21% -$194K
MCK icon
66
McKesson
MCK
$104B
$824K 0.26%
1,779
+300
+20% +$136K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.9B
$814K 0.26%
4,679
-352
-7% -$56.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$811K 0.26%
5,752
-206
-3% -$28K
RKT icon
69
Rocket Companies
RKT
$39.1B
$806K 0.25%
55,653
– –
NVDA icon
70
NVIDIA
NVDA
$5.44T
$777K 0.25%
15,700
+640
+4% +$29.7K
XOM icon
71
ExxonMobil
XOM
$653B
$777K 0.25%
7,773
+482
+7% +$50.7K
INDA icon
72
iShares MSCI India ETF
INDA
$6.58B
$770K 0.24%
15,781
– –
PSN icon
73
Parsons
PSN
$5.02B
$761K 0.24%
12,139
-163
-1% -$9.86K
PEP icon
74
PepsiCo
PEP
$187B
$756K 0.24%
4,452
-251
-5% -$41.6K
MCD icon
75
McDonald's
MCD
$193B
$724K 0.23%
2,443
-3
-0.1% -$817
1 2
3
4 5

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.