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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.26%
3 Financials 4.91%
4 Industrials 3.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$522K 0.19%
1,903
-564
-23% -$167K
MD icon
77
Pediatrix Medical
MD
$2.12B
$512K 0.19%
24,366
+2,336
+11% +$47.7K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$512K 0.19%
10,207
-13,246
-56% -$670K
GOOD
79
Gladstone Commercial Corp
GOOD
$619M
$509K 0.18%
+27,000
New +$549K
ASML icon
80
ASML
ASML
$691B
$503K 0.18%
1,059
-66
-6% -$36.8K
MOH icon
81
Molina Healthcare
MOH
$10.2B
$488K 0.18%
1,747
-286
-14% -$86.4K
APTV icon
82
Aptiv
APTV
$10.3B
$485K 0.18%
5,445
+313
+6% +$31.9K
DOCN icon
83
DigitalOcean
DOCN
$14.2B
$483K 0.17%
11,675
-16,290
-58% -$727K
LFUS icon
84
Littelfuse
LFUS
$11.5B
$474K 0.17%
1,867
-36
-2% -$9.03K
BA icon
85
Boeing
BA
$184B
$470K 0.17%
3,436
+1,180
+52% +$174K
HXL icon
86
Hexcel
HXL
$7.6B
$470K 0.17%
8,994
-262
-3% -$14.4K
V icon
87
Visa
V
$677B
$469K 0.17%
2,382
-1,106
-32% -$229K
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$467K 0.17%
20,257
-10,000
-33% -$234K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$464K 0.17%
6,080
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$461K 0.17%
5,063
+76
+2% +$7.58K
CMCSA icon
91
Comcast
CMCSA
$91B
$460K 0.17%
11,725
-1,038
-8% -$44.5K
ONDS icon
92
Ondas Inc
ONDS
$5.56B
$458K 0.17%
85,017
-81,503
-49% -$564K
RJF icon
93
Raymond James Financial
RJF
$34.6B
$458K 0.17%
5,124
-73
-1% -$7.15K
RGA icon
94
Reinsurance Group of America
RGA
$16B
$438K 0.16%
3,737
-71
-2% -$8.24K
IBN icon
95
ICICI Bank
IBN
$107B
$434K 0.16%
24,480
-16,120
-40% -$301K
PSN icon
96
Parsons
PSN
$5.15B
$434K 0.16%
10,746
-196
-2% -$7.51K
CNMD icon
97
CONMED
CNMD
$1.48B
$431K 0.16%
4,505
-37
-0.8% -$4.44K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$425K 0.15%
9,575
+375
+4% +$18.1K
SANM icon
99
Sanmina
SANM
$10.9B
$420K 0.15%
10,314
-148
-1% -$6.12K
CBT icon
100
Cabot Corp
CBT
$4.49B
$418K 0.15%
6,557
-63
-1% -$4.31K
2 3
4
5 6

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Integrated Investment Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.

  • Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
  • Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
  • Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
  • Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.