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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.23T
$641K 0.2%
6,890
-728
-10% -$65.3K
BAC icon
77
Bank of America
BAC
$453B
$629K 0.2%
21,995
+11,999
+120% +$396K
PRHI
78
Presurance Holdings
PRHI
$15.4M
$624K 0.2%
+57,922
New +$668K
HD icon
79
Home Depot
HD
$342B
$622K 0.2%
2,107
-150
-7% -$46K
INDA icon
80
iShares MSCI India ETF
INDA
$6.58B
$621K 0.2%
15,781
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$617K 0.19%
1,508
-925
-38% -$369K
HXL icon
82
Hexcel
HXL
$7.74B
$616K 0.19%
9,019
+33
+0.4% +$2.24K
AZN icon
83
AstraZeneca
AZN
$246B
$615K 0.19%
4,428
-609
-12% -$81.9K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$612K 0.19%
11,449
-1,546
-12% -$81.9K
SPXC icon
85
SPX Corp
SPXC
$10.9B
$606K 0.19%
8,579
+692
+9% +$49.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.19%
6,049
-4,024
-40% -$398K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$594K 0.19%
8,300
-1,350
-14% -$94.4K
CSX icon
88
CSX Corp
CSX
$92.8B
$594K 0.19%
19,824
-52
-0.3% -$1.6K
COST icon
89
Costco
COST
$421B
$593K 0.19%
1,194
-213
-15% -$104K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$574K 0.18%
20,670
-1,690
-8% -$36.6K
GE icon
91
GE Aerospace
GE
$379B
$565K 0.18%
7,401
+758
+11% +$50.7K
WBD icon
92
Warner Bros
WBD
$69.3B
$563K 0.18%
37,256
+1,061
+3% +$15.1K
TKR icon
93
Timken Company
TKR
$9.03B
$546K 0.17%
6,679
+78
+1% +$6.31K
LPLA icon
94
LPL Financial
LPLA
$29.7B
$545K 0.17%
2,693
+292
+12% +$66.8K
DAR icon
95
Darling Ingredients
DAR
$10B
$542K 0.17%
9,286
+31
+0.3% +$1.95K
FTI icon
96
TechnipFMC
FTI
$29.5B
$540K 0.17%
39,550
-5,340
-12% -$72.3K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$530K 0.17%
11,086
+289
+3% +$13.6K
GMAB icon
98
Genmab
GMAB
$19.6B
$519K 0.16%
13,738
-2,208
-14% -$84.9K
FORM icon
99
FormFactor
FORM
$10.1B
$516K 0.16%
16,204
+57
+0.4% +$1.63K
LFUS icon
100
Littelfuse
LFUS
$11.7B
$508K 0.16%
1,896
+6
+0.3% +$1.54K
2 3
4
5 6

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.