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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$631K 0.17%
2,426
-239
-9% -$59.8K
FELE icon
102
Franklin Electric
FELE
$4.76B
$616K 0.17%
7,419
+174
+2% +$14.9K
APTV icon
103
Aptiv
APTV
$9.99B
$614K 0.17%
5,132
-854
-14% -$114K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$600K 0.16%
7,546
– –
CMCSA icon
105
Comcast
CMCSA
$89.7B
$598K 0.16%
12,763
+1,887
+17% +$90.9K
RKT icon
106
Rocket Companies
RKT
$40B
$598K 0.16%
53,802
– –
TSLA icon
107
Tesla
TSLA
$1.29T
$583K 0.16%
1,623
+102
+7% +$31.8K
RJF icon
108
Raymond James Financial
RJF
$34.8B
$571K 0.16%
5,197
+125
+2% +$13.2K
IBM icon
109
IBM
IBM
$221B
$568K 0.15%
4,365
+368
+9% +$48K
MPWR icon
110
Monolithic Power Systems
MPWR
$70.7B
$562K 0.15%
1,157
-151
-12% -$65.8K
AXP icon
111
American Express
AXP
$231B
$558K 0.15%
2,983
-513
-15% -$92.6K
GLBE icon
112
Global E Online
GLBE
$6.79B
$558K 0.15%
16,531
+8,045
+95% +$304K
CNQ icon
113
Canadian Natural Resources
CNQ
$98.4B
$552K 0.15%
18,192
+917
+5% +$24.4K
HXL icon
114
Hexcel
HXL
$7.73B
$550K 0.15%
9,256
+215
+2% +$11.9K
GSK icon
115
GSK
GSK
$101B
$544K 0.15%
9,988
+802
+9% +$43.6K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$540K 0.15%
4,987
-3,271
-40% -$346K
LPLA icon
117
LPL Financial
LPLA
$29.6B
$535K 0.15%
2,930
+190
+7% +$33.1K
INTU icon
118
Intuit
INTU
$90.8B
$532K 0.14%
1,106
-330
-23% -$169K
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$492M
$519K 0.14%
+20,960
New +$501K
GATX icon
120
GATX Corp
GATX
$6.33B
$517K 0.14%
4,196
+97
+2% +$10.6K
MD icon
121
Pediatrix Medical
MD
$2.14B
$517K 0.14%
22,030
+534
+2% +$13.1K
AVGO icon
122
Broadcom
AVGO
$1.99T
$511K 0.14%
8,110
-310
-4% -$18.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.3B
$503K 0.14%
2,448
-1,286
-34% -$262K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$499K 0.14%
+3,780
New +$521K
SABR icon
125
Sabre
SABR
$823M
$492K 0.13%
43,012
+969
+2% +$9.49K
3 4
5
6 7

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.