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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$852K 0.23%
41,543
+1,582
+4% +$32.2K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$832K 0.22%
16,189
+234
+1% +$12.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$831K 0.22%
3,734
-56
-1% -$12.7K
UNH icon
79
UnitedHealth
UNH
$361B
$831K 0.22%
1,654
+30
+2% +$13.6K
MCD icon
80
McDonald's
MCD
$194B
$819K 0.22%
3,055
+283
+10% +$71.5K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$812K 0.22%
6,342
-1,341
-17% -$172K
CVX icon
82
Chevron
CVX
$386B
$792K 0.21%
6,749
+2,466
+58% +$280K
HLI icon
83
Houlihan Lokey
HLI
$8.77B
$788K 0.21%
7,615
-7
-0.1% -$747
DHR icon
84
Danaher
DHR
$146B
$777K 0.21%
2,665
+157
+6% +$43.2K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$769K 0.21%
+19,500
New +$758K
DAR icon
86
Darling Ingredients
DAR
$9.84B
$757K 0.2%
10,931
-15
-0.1% -$1.09K
RKT icon
87
Rocket Companies
RKT
$40.5B
$753K 0.2%
+53,802
New +$857K
CSX icon
88
CSX Corp
CSX
$92.5B
$740K 0.2%
19,682
+150
+0.8% +$5.29K
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$717K 0.19%
3,743
-4
-0.1% -$580
V icon
90
Visa
V
$677B
$712K 0.19%
3,284
+66
+2% +$14.2K
FORM icon
91
FormFactor
FORM
$9.46B
$710K 0.19%
15,519
-15
-0.1% -$614
SBUX icon
92
Starbucks
SBUX
$122B
$705K 0.19%
6,023
-1,184
-16% -$133K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$696K 0.19%
9,509
+1,022
+12% +$74.3K
FELE icon
94
Franklin Electric
FELE
$4.77B
$685K 0.18%
7,245
-9
-0.1% -$806
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$674K 0.18%
2,984
+346
+13% +$78.6K
AMGN icon
96
Amgen
AMGN
$224B
$659K 0.18%
2,930
+12
+0.4% +$2.53K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$656K 0.18%
7,546
-7,900
-51% -$651K
NFLX icon
98
Netflix
NFLX
$311B
$654K 0.17%
10,850
+380
+4% +$24.3K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$646K 0.17%
10,546
-4,113
-28% -$254K
MPWR icon
100
Monolithic Power Systems
MPWR
$68.9B
$645K 0.17%
1,308
-210
-14% -$108K
2 3
4
5 6

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.