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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$787K 0.21%
6,199
-1,824
-23% -$222K
V icon
77
Visa
V
$673B
$774K 0.21%
3,488
+204
+6% +$44.1K
IBN icon
78
ICICI Bank
IBN
$107B
$769K 0.21%
40,600
-5,480
-12% -$109K
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$755K 0.21%
3,395
-493
-13% -$123K
ASML icon
80
ASML
ASML
$699B
$752K 0.2%
1,125
-142
-11% -$95.1K
CSX icon
81
CSX Corp
CSX
$92.8B
$748K 0.2%
19,965
+283
+1% +$10K
HD icon
82
Home Depot
HD
$344B
$738K 0.2%
2,467
-32
-1% -$11.1K
SPTN
83
DELISTED
SpartanNash
SPTN
$729K 0.2%
22,111
+7,980
+56% +$225K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$720K 0.2%
6,495
+153
+2% +$16K
MCD icon
85
McDonald's
MCD
$195B
$719K 0.2%
2,909
-146
-5% -$36.4K
GMAB icon
86
Genmab
GMAB
$19.6B
$717K 0.19%
19,820
-2,670
-12% -$91.6K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$711K 0.19%
3,833
+90
+2% +$16.6K
HLI icon
88
Houlihan Lokey
HLI
$8.68B
$685K 0.19%
7,801
+186
+2% +$19.1K
DKNG icon
89
DraftKings
DKNG
$12.8B
$681K 0.19%
35,002
+50
+0.1% +$1.06K
ROKU icon
90
Roku
ROKU
$22.5B
$680K 0.18%
5,432
-153
-3% -$22.5K
MOH icon
91
Molina Healthcare
MOH
$10.6B
$678K 0.18%
2,033
+48
+2% +$14.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$677K 0.18%
11,754
+1,208
+11% +$71.1K
XOM icon
93
ExxonMobil
XOM
$657B
$676K 0.18%
8,182
-6,904
-46% -$537K
CNMD icon
94
CONMED
CNMD
$1.49B
$675K 0.18%
4,542
+107
+2% +$14.9K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$675K 0.18%
4,334
-1,516
-26% -$233K
FORM icon
96
FormFactor
FORM
$10B
$669K 0.18%
15,906
+387
+2% +$16.1K
BAX icon
97
Baxter International
BAX
$14.1B
$660K 0.18%
+8,517
New +$713K
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$660K 0.18%
30,257
+2,007
+7% +$41.7K
ACN icon
99
Accenture
ACN
$110B
$648K 0.18%
1,922
-579
-23% -$195K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.17%
13,898
+1,605
+13% +$77.2K
2 3
4
5 6

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.