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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$724K 0.23%
25,151
+4,777
+23% +$144K
CSCO icon
77
Cisco
CSCO
$485B
$718K 0.23%
14,221
-231
-2% -$11.8K
FELE icon
78
Franklin Electric
FELE
$4.74B
$715K 0.23%
7,397
-122
-2% -$11K
HD icon
79
Home Depot
HD
$345B
$709K 0.22%
2,046
+10
+0.5% +$3.1K
CWST icon
80
Casella Waste Systems
CWST
$5.86B
$702K 0.22%
8,214
-2,078
-20% -$167K
CSX icon
81
CSX Corp
CSX
$92.8B
$687K 0.22%
19,829
+140
+0.7% +$4.46K
HXL icon
82
Hexcel
HXL
$7.72B
$674K 0.21%
9,133
-86
-0.9% -$5.81K
FORM icon
83
FormFactor
FORM
$10.1B
$668K 0.21%
16,027
-396
-2% -$14.5K
COST icon
84
Costco
COST
$421B
$663K 0.21%
1,005
+24
+2% +$14.2K
SPXC icon
85
SPX Corp
SPXC
$10.9B
$662K 0.21%
6,558
-67
-1% -$5.8K
V icon
86
Visa
V
$670B
$659K 0.21%
2,530
+7
+0.3% +$1.73K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$652K 0.21%
8,650
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$651K 0.21%
1,370
+76
+6% +$33.9K
VST icon
89
Vistra
VST
$49.1B
$639K 0.2%
16,600
– –
CMS icon
90
CMS Energy
CMS
$21.9B
$631K 0.2%
10,861
– –
TRU icon
91
TransUnion
TRU
$15.2B
$612K 0.19%
8,911
+3,588
+67% +$218K
BRO icon
92
Brown & Brown
BRO
$23.6B
$610K 0.19%
8,585
+628
+8% +$44.9K
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$608K 0.19%
3,759
-71
-2% -$11K
FLS icon
94
Flowserve
FLS
$10.3B
$601K 0.19%
14,570
-41
-0.3% -$1.57K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$597K 0.19%
3,807
-475
-11% -$72.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$589K 0.19%
2,935
+1,648
+128% +$295K
SSB icon
97
SouthState Bank Corp
SSB
$10.7B
$585K 0.18%
6,926
+76
+1% +$5.61K
CNMD icon
98
CONMED
CNMD
$1.49B
$582K 0.18%
5,312
-59
-1% -$6.1K
AIR icon
99
AAR Corp
AIR
$5.96B
$581K 0.18%
9,304
-69
-0.7% -$4.43K
UNH icon
100
UnitedHealth
UNH
$363B
$580K 0.18%
1,102
+41
+4% +$21.9K
2 3
4
5 6

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.