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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$633K 0.21%
+9,650
New +$605K
V icon
77
Visa
V
$671B
$627K 0.21%
3,017
+567
+23% +$114K
DIS icon
78
Walt Disney
DIS
$178B
$621K 0.21%
7,151
-52
-0.7% -$4.97K
CSX icon
79
CSX Corp
CSX
$92.8B
$616K 0.21%
19,876
+967
+5% +$29.1K
DAR icon
80
Darling Ingredients
DAR
$10B
$579K 0.2%
9,255
-1,781
-16% -$126K
FELE icon
81
Franklin Electric
FELE
$4.75B
$578K 0.2%
7,245
-88
-1% -$7.26K
TSM icon
82
TSMC
TSM
$2.23T
$567K 0.19%
7,618
+376
+5% +$27.2K
MOH icon
83
Molina Healthcare
MOH
$10.8B
$566K 0.19%
1,714
-33
-2% -$11.2K
FTI icon
84
TechnipFMC
FTI
$29.5B
$547K 0.18%
+44,890
New +$502K
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$530K 0.18%
3,727
-10
-0.3% -$1.4K
HXL icon
86
Hexcel
HXL
$7.74B
$529K 0.18%
8,986
-8
-0.1% -$458
LPLA icon
87
LPL Financial
LPLA
$29.7B
$519K 0.18%
2,401
-187
-7% -$43.7K
SCHW
88
Charles Schwab
SCHW
$189B
$518K 0.17%
6,220
+1,029
+20% +$79.9K
SPXC icon
89
SPX Corp
SPXC
$10.9B
$518K 0.17%
7,887
+912
+13% +$59.7K
IBN icon
90
ICICI Bank
IBN
$107B
$512K 0.17%
23,410
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$504K 0.17%
10,797
+258
+2% +$12.3K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$501K 0.17%
2,873
+548
+24% +$97.5K
DHR icon
93
Danaher
DHR
$145B
$495K 0.17%
2,105
+344
+20% +$79.7K
AIN icon
94
Albany International
AIN
$1.81B
$495K 0.17%
5,024
-21
-0.4% -$2K
PSN icon
95
Parsons
PSN
$5.16B
$491K 0.17%
10,609
-137
-1% -$6.31K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.16%
1
– –
TKR icon
97
Timken Company
TKR
$9.03B
$466K 0.16%
6,601
+141
+2% +$9.85K
BOX icon
98
Box
BOX
$4.48B
$464K 0.16%
14,898
+227
+2% +$6.48K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$463K 0.16%
10,300
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$455K 0.15%
6,052
– –
2 3
4
5 6

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.