We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.86B
$635K 0.23%
1,452
+788
+119% +$336K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.1B
$630K 0.23%
37,096
+14,360
+63% +$254K
HD icon
78
Home Depot
HD
$343B
$615K 0.22%
2,036
-141
-6% -$45.3K
CSX icon
79
CSX Corp
CSX
$92.7B
$605K 0.22%
19,689
-135
-0.7% -$4.28K
HXL icon
80
Hexcel
HXL
$7.72B
$601K 0.22%
9,219
+177
+2% +$12.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.22%
8,650
-619
-7% -$44.3K
ROK icon
82
Rockwell Automation
ROK
$50B
$592K 0.22%
2,072
+1,139
+122% +$352K
FLS icon
83
Flowserve
FLS
$10.3B
$581K 0.21%
14,611
+262
+2% +$10.1K
V icon
84
Visa
V
$671B
$580K 0.21%
2,523
-796
-24% -$191K
CMS icon
85
CMS Energy
CMS
$21.9B
$577K 0.21%
10,861
-3,293
-23% -$191K
FORM icon
86
FormFactor
FORM
$10.2B
$574K 0.21%
16,423
+171
+1% +$5.75K
OII icon
87
Oceaneering
OII
$5.11B
$565K 0.21%
21,956
+518
+2% +$11.8K
AIR icon
88
AAR Corp
AIR
$5.99B
$558K 0.2%
9,373
+220
+2% +$13.1K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$556K 0.2%
3,830
+76
+2% +$10.8K
BRO icon
90
Brown & Brown
BRO
$23.6B
$556K 0.2%
7,957
+2,385
+43% +$170K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.2%
5,905
-378
-6% -$36.4K
COST icon
92
Costco
COST
$421B
$554K 0.2%
981
-243
-20% -$134K
ORCL icon
93
Oracle
ORCL
$443B
$554K 0.2%
5,229
-1,131
-18% -$131K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$553K 0.2%
1,294
-26
-2% -$11.6K
VST icon
95
Vistra
VST
$49.2B
$551K 0.2%
16,600
– –
MOG.A icon
96
Moog Inc Class A
MOG.A
$13.5B
$543K 0.2%
4,807
+94
+2% +$10.5K
CNMD icon
97
CONMED
CNMD
$1.49B
$542K 0.2%
5,371
+56
+1% +$6.43K
SPXC icon
98
SPX Corp
SPXC
$11B
$539K 0.2%
6,625
+80
+1% +$6.44K
UNH icon
99
UnitedHealth
UNH
$364B
$535K 0.19%
1,061
-550
-34% -$271K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$532K 0.19%
+5,908
New +$556K
2 3
4
5 6

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.