We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$446K 0.15%
5,406
+102
+2% +$8.46K
PLXS icon
102
Plexus
PLXS
$7.4B
$444K 0.15%
4,312
-46
-1% -$4.65K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.15B
$438K 0.15%
38,130
-6,650
-15% -$54K
CBT icon
104
Cabot Corp
CBT
$4.47B
$435K 0.15%
6,510
-47
-0.7% -$3.28K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$435K 0.15%
+4,227
New +$425K
NFLX icon
106
Netflix
NFLX
$307B
$434K 0.15%
14,730
+2,190
+17% +$61.4K
GATX icon
107
GATX Corp
GATX
$6.31B
$434K 0.15%
4,078
-40
-1% -$4.17K
SBUX icon
108
Starbucks
SBUX
$123B
$422K 0.14%
4,255
+389
+10% +$36.7K
TRMK icon
109
Trustmark
TRMK
$2.8B
$418K 0.14%
11,960
-215
-2% -$7.51K
PG icon
110
Procter & Gamble
PG
$335B
$417K 0.14%
2,753
+346
+14% +$48.5K
LFUS icon
111
Littelfuse
LFUS
$11.8B
$416K 0.14%
1,890
+23
+1% +$5.13K
LLY icon
112
Eli Lilly
LLY
$1.09T
$414K 0.14%
1,131
+303
+37% +$107K
CBRL icon
113
Cracker Barrel
CBRL
$1.3B
$407K 0.14%
4,293
+1,214
+39% +$126K
SSB icon
114
SouthState Bank Corp
SSB
$10.7B
$405K 0.14%
5,304
+21
+0.4% +$1.76K
CNMD icon
115
CONMED
CNMD
$1.48B
$401K 0.14%
4,523
+18
+0.4% +$1.49K
TAP icon
116
Molson Coors Class B
TAP
$7.78B
$401K 0.14%
7,776
-607
-7% -$31.1K
APTV icon
117
Aptiv
APTV
$10.1B
$400K 0.14%
4,296
-1,472
-26% -$140K
INTU icon
118
Intuit
INTU
$90.9B
$396K 0.13%
1,018
+152
+18% +$60.3K
MTH icon
119
Meritage Homes
MTH
$4.77B
$388K 0.13%
8,418
-2,668
-24% -$108K
IBM icon
120
IBM
IBM
$221B
$388K 0.13%
2,752
-823
-23% -$114K
UBSI icon
121
United Bankshares
UBSI
$6.65B
$387K 0.13%
9,550
+40
+0.4% +$1.62K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$386K 0.13%
5,649
+15
+0.3% +$1.03K
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$386K 0.13%
+6,252
New +$333K
CAT icon
124
Caterpillar
CAT
$398B
$385K 0.13%
1,609
+261
+19% +$56.8K
AMGN icon
125
Amgen
AMGN
$226B
$385K 0.13%
1,467
+41
+3% +$11K
3 4
5
6 7

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.