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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.26%
3 Financials 4.91%
4 Industrials 3.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
101
DELISTED
Altra Industrial Motion Corp
AIMC
$411K 0.15%
11,669
+3,600
+45% +$134K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.15%
1
-1
-50% -$471K
DKNG icon
103
DraftKings
DKNG
$12.6B
$408K 0.15%
35,002
– –
SSB icon
104
SouthState Bank Corp
SSB
$10.7B
$408K 0.15%
5,283
-27
-0.5% -$2.1K
DHR icon
105
Danaher
DHR
$146B
$407K 0.15%
1,810
-616
-25% -$142K
T icon
106
AT&T
T
$168B
$406K 0.15%
19,377
-7,545
-28% -$150K
MTH icon
107
Meritage Homes
MTH
$4.81B
$402K 0.15%
11,086
+2,944
+36% +$118K
AIN icon
108
Albany International
AIN
$1.79B
$397K 0.14%
5,045
-102
-2% -$8.31K
RKT icon
109
Rocket Companies
RKT
$40.5B
$396K 0.14%
53,802
– –
SMG icon
110
ScottsMiracle-Gro
SMG
$3.61B
$389K 0.14%
4,926
+1,594
+48% +$158K
GATX icon
111
GATX Corp
GATX
$6.27B
$388K 0.14%
4,118
-78
-2% -$8.32K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.8B
$385K 0.14%
2,274
-174
-7% -$32.1K
TDY icon
113
Teledyne Technologies
TDY
$31.6B
$382K 0.14%
1,018
-13
-1% -$5.42K
LPLA icon
114
LPL Financial
LPLA
$29.2B
$374K 0.14%
2,030
-900
-31% -$171K
INTC icon
115
Intel
INTC
$493B
$372K 0.13%
9,931
+47
+0.5% +$2.03K
BOX icon
116
Box
BOX
$4.55B
$369K 0.13%
14,671
-459
-3% -$12.8K
SPXC icon
117
SPX Corp
SPXC
$10.9B
$369K 0.13%
+6,975
New +$337K
AXP icon
118
American Express
AXP
$230B
$364K 0.13%
2,626
-357
-12% -$59K
FDX icon
119
FedEx
FDX
$76.3B
$364K 0.13%
1,607
+208
+15% +$44.4K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.13%
15,189
+996
+7% +$24K
SDC
121
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$359K 0.13%
345,303
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$358K 0.13%
22,736
– –
FAST icon
123
Fastenal
FAST
$60.1B
$355K 0.13%
14,208
-1,922
-12% -$51.8K
TRMK icon
124
Trustmark
TRMK
$2.78B
$355K 0.13%
12,175
+4,546
+60% +$131K
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
$354K 0.13%
11,622
-30
-0.3% -$811
3 4
5
6 7

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Integrated Investment Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.

  • Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
  • Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
  • Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
  • Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.