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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.6B
$687K 0.22%
9,042
+23
+0.3% +$1.64K
HD icon
77
Home Depot
HD
$353B
$676K 0.21%
2,177
+70
+3% +$20.7K
CSX icon
78
CSX Corp
CSX
$92.5B
$676K 0.21%
19,824
– –
DKNG icon
79
DraftKings
DKNG
$12.6B
$672K 0.21%
25,293
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$672K 0.21%
9,269
+969
+12% +$70.4K
COST icon
81
Costco
COST
$419B
$659K 0.21%
1,224
+30
+3% +$15.2K
GE icon
82
GE Aerospace
GE
$382B
$651K 0.21%
7,423
+22
+0.3% +$1.78K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$631K 0.2%
11,599
+150
+1% +$8.13K
DIS icon
84
Walt Disney
DIS
$179B
$621K 0.2%
6,960
-241
-3% -$22.8K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$615K 0.19%
6,283
+234
+4% +$23.1K
LPLA icon
86
LPL Financial
LPLA
$29.2B
$605K 0.19%
2,784
+91
+3% +$18.2K
DAR icon
87
Darling Ingredients
DAR
$9.84B
$592K 0.19%
9,286
– –
PSN icon
88
Parsons
PSN
$5.15B
$592K 0.19%
12,297
+1,650
+15% +$75.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$585K 0.19%
1,320
-188
-12% -$78.9K
PAAS icon
90
Pan American Silver
PAAS
$21.8B
$583K 0.18%
40,000
– –
FORM icon
91
FormFactor
FORM
$9.46B
$556K 0.18%
16,252
+48
+0.3% +$1.43K
SPXC icon
92
SPX Corp
SPXC
$10.9B
$556K 0.18%
6,545
-2,034
-24% -$151K
LFUS icon
93
Littelfuse
LFUS
$11.5B
$552K 0.17%
1,896
– –
ADBE icon
94
Adobe
ADBE
$105B
$552K 0.17%
1,129
+51
+5% +$20.5K
VNT icon
95
Vontier
VNT
$4.61B
$550K 0.17%
17,073
+99
+0.6% +$2.85K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$537K 0.17%
10,300
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$534K 0.17%
11,256
+170
+2% +$8.1K
FLS icon
98
Flowserve
FLS
$10.3B
$533K 0.17%
14,349
– –
ENS icon
99
EnerSys
ENS
$6.79B
$529K 0.17%
4,879
-10
-0.2% -$913
GATX icon
100
GATX Corp
GATX
$6.27B
$529K 0.17%
4,109
+16
+0.4% +$1.87K
2 3
4
5 6

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Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.