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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$512B
$642K 0.17%
12,473
+1,865
+18% +$95.3K
ADBE icon
102
Adobe
ADBE
$102B
$636K 0.17%
1,122
-437
-28% -$273K
PINS icon
103
Pinterest
PINS
$12.9B
$634K 0.17%
17,455
-3,550
-17% -$158K
MOH icon
104
Molina Healthcare
MOH
$10.5B
$631K 0.17%
1,985
-162
-8% -$48.2K
CNMD icon
105
CONMED
CNMD
$1.47B
$629K 0.17%
4,435
-6
-0.1% -$850
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$608K 0.16%
12,293
+202
+2% +$10.2K
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$604K 0.16%
28,250
+967
+4% +$20.3K
KKR icon
108
KKR & Co
KKR
$98.6B
$586K 0.16%
7,860
+2,182
+38% +$161K
LFUS icon
109
Littelfuse
LFUS
$11.7B
$585K 0.16%
1,859
-2
-0.1% -$605
MD icon
110
Pediatrix Medical
MD
$2.14B
$585K 0.16%
21,496
-25
-0.1% -$669
BRO icon
111
Brown & Brown
BRO
$23.4B
$584K 0.16%
8,311
+1,389
+20% +$89.6K
ECL icon
112
Ecolab
ECL
$78.7B
$575K 0.15%
2,451
-1,399
-36% -$316K
AXP icon
113
American Express
AXP
$230B
$572K 0.15%
3,496
+859
+33% +$146K
PG icon
114
Procter & Gamble
PG
$335B
$571K 0.15%
3,487
+622
+22% +$92.3K
TWLO icon
115
Twilio
TWLO
$38.4B
$566K 0.15%
+2,150
New +$643K
AVGO icon
116
Broadcom
AVGO
$2.01T
$560K 0.15%
8,420
-370
-4% -$20.8K
FAST icon
117
Fastenal
FAST
$59.6B
$555K 0.15%
17,338
-2,144
-11% -$63.2K
TDY icon
118
Teledyne Technologies
TDY
$31.5B
$550K 0.15%
1,260
-101
-7% -$43.9K
CMCSA icon
119
Comcast
CMCSA
$89.9B
$547K 0.15%
10,876
-538
-5% -$28K
TMO icon
120
Thermo Fisher Scientific
TMO
$221B
$546K 0.15%
819
-269
-25% -$168K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.54B
$545K 0.15%
3,388
-2,845
-46% -$440K
GLBE icon
122
Global E Online
GLBE
$7.06B
$538K 0.14%
+8,486
New +$511K
STAG icon
123
STAG Industrial
STAG
$7.09B
$537K 0.14%
11,192
-9
-0.1% -$392
TSLA icon
124
Tesla
TSLA
$1.28T
$536K 0.14%
1,521
+282
+23% +$94.6K
IBM icon
125
IBM
IBM
$220B
$534K 0.14%
3,997
-772
-16% -$96.8K
3 4
5
6 7

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.