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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.78B
$402K 0.16%
8,383
+2,948
+54% +$160K
CHNG
102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$399K 0.16%
14,498
-5,759
-28% -$143K
AIN icon
103
Albany International
AIN
$1.81B
$398K 0.16%
5,045
– –
TEAM icon
104
Atlassian
TEAM
$38.9B
$394K 0.16%
1,875
+447
+31% +$104K
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$392K 0.16%
11,669
– –
MTH icon
106
Meritage Homes
MTH
$4.76B
$390K 0.16%
11,086
– –
SPXC icon
107
SPX Corp
SPXC
$11B
$385K 0.15%
6,975
– –
DKNG icon
108
DraftKings
DKNG
$12.7B
$383K 0.15%
25,293
-9,709
-28% -$154K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$383K 0.15%
2,325
+51
+2% +$9.3K
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$382K 0.15%
12,111
-303,390
-96% -$9.94M
PLXS icon
111
Plexus
PLXS
$7.32B
$382K 0.15%
4,358
– –
TKR icon
112
Timken Company
TKR
$8.98B
$381K 0.15%
6,460
– –
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$380K 0.15%
13,502
-25,577
-65% -$748K
SCHW
114
Charles Schwab
SCHW
$188B
$373K 0.15%
+5,191
New +$360K
TRMK icon
115
Trustmark
TRMK
$2.8B
$373K 0.15%
12,175
– –
LFUS icon
116
Littelfuse
LFUS
$11.7B
$371K 0.15%
1,867
– –
R icon
117
Ryder
R
$10.1B
$368K 0.15%
4,881
– –
FOXA icon
118
Fox Class A
FOXA
$26.2B
$362K 0.14%
+11,814
New +$400K
CNMD icon
119
CONMED
CNMD
$1.49B
$361K 0.14%
4,505
– –
BOX icon
120
Box
BOX
$4.51B
$358K 0.14%
14,671
– –
WBD icon
121
Warner Bros
WBD
$68.9B
$357K 0.14%
31,069
+15,624
+101% +$212K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$355K 0.14%
5,634
+1,382
+33% +$95.4K
GATX icon
123
GATX Corp
GATX
$6.33B
$351K 0.14%
4,118
– –
FRME icon
124
First Merchants
FRME
$2.71B
$345K 0.14%
8,914
– –
TDY icon
125
Teledyne Technologies
TDY
$31.7B
$344K 0.14%
1,018
– –
3 4
5
6 7

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.