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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$507K 0.2%
10,539
+332
+3% +$16.4K
RJF icon
77
Raymond James Financial
RJF
$34.7B
$506K 0.2%
5,124
– –
CSX icon
78
CSX Corp
CSX
$92.7B
$504K 0.2%
18,909
-352
-2% -$10.9K
TSM icon
79
TSMC
TSM
$2.23T
$497K 0.2%
7,242
-397
-5% -$32.8K
IBN icon
80
ICICI Bank
IBN
$107B
$491K 0.2%
23,410
-1,070
-4% -$22.6K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$480K 0.19%
6,630
+117
+2% +$11.6K
SANM icon
82
Sanmina
SANM
$11.4B
$475K 0.19%
10,314
– –
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$470K 0.19%
3,737
– –
HXL icon
84
Hexcel
HXL
$7.72B
$465K 0.18%
8,994
– –
APTV icon
85
Aptiv
APTV
$9.96B
$451K 0.18%
5,768
+323
+6% +$31K
ASML icon
86
ASML
ASML
$701B
$451K 0.18%
1,086
+27
+3% +$13.5K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$450K 0.18%
6,052
-28
-0.5% -$2.13K
V icon
88
Visa
V
$672B
$435K 0.17%
2,450
+68
+3% +$13.8K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$432K 0.17%
10,300
+725
+8% +$33.9K
IBM icon
90
IBM
IBM
$221B
$425K 0.17%
3,575
-644
-15% -$84.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$425K 0.17%
5,304
+241
+5% +$22.5K
PSN icon
92
Parsons
PSN
$5.09B
$421K 0.17%
10,746
– –
CBT icon
93
Cabot Corp
CBT
$4.43B
$419K 0.17%
6,557
– –
SSB icon
94
SouthState Bank Corp
SSB
$10.7B
$418K 0.17%
5,283
– –
DOCN icon
95
DigitalOcean
DOCN
$15.8B
$416K 0.17%
11,500
-175
-1% -$7.36K
BA icon
96
Boeing
BA
$183B
$415K 0.16%
3,424
-12
-0.3% -$1.84K
FORM icon
97
FormFactor
FORM
$10.2B
$407K 0.16%
16,246
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.16%
1
– –
DHR icon
99
Danaher
DHR
$146B
$403K 0.16%
1,761
-49
-3% -$12K
MD icon
100
Pediatrix Medical
MD
$2.14B
$402K 0.16%
24,366
– –
2 3
4
5 6

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.