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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.43B
$501K 0.16%
6,533
+23
+0.4% +$1.72K
AIR icon
102
AAR Corp
AIR
$5.98B
$499K 0.16%
9,153
+839
+10% +$43.5K
RGA icon
103
Reinsurance Group of America
RGA
$16.1B
$497K 0.16%
3,740
+13
+0.3% +$1.84K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$496K 0.16%
10,300
– –
INTU icon
105
Intuit
INTU
$90.6B
$496K 0.16%
1,112
+94
+9% +$38.6K
RKT icon
106
Rocket Companies
RKT
$40B
$493K 0.16%
54,453
+651
+1% +$5.61K
MTH icon
107
Meritage Homes
MTH
$4.76B
$493K 0.15%
8,448
+30
+0.4% +$1.61K
DKNG icon
108
DraftKings
DKNG
$12.8B
$490K 0.15%
25,293
– –
CBRL icon
109
Cracker Barrel
CBRL
$1.29B
$489K 0.15%
4,306
+13
+0.3% +$1.42K
FLS icon
110
Flowserve
FLS
$10.3B
$488K 0.15%
14,349
+1,904
+15% +$63.8K
RGEN icon
111
Repligen
RGEN
$9.39B
$488K 0.15%
+2,897
New +$517K
PSN icon
112
Parsons
PSN
$5.1B
$476K 0.15%
10,647
+38
+0.4% +$1.67K
MOG.A icon
113
Moog Inc Class A
MOG.A
$13.5B
$474K 0.15%
4,700
+636
+16% +$61.3K
DHR icon
114
Danaher
DHR
$146B
$470K 0.15%
2,104
-1
-0% -$227
FOXA icon
115
Fox Class A
FOXA
$26.2B
$469K 0.15%
13,762
+1,190
+9% +$40.2K
FCFS icon
116
FirstCash
FCFS
$9.22B
$466K 0.15%
4,890
+912
+23% +$82.3K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.15%
1
– –
VNT icon
118
Vontier
VNT
$4.52B
$464K 0.15%
16,974
– –
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$462K 0.15%
4,227
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$461K 0.14%
6,052
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$458K 0.14%
5,512
+106
+2% +$9.11K
SCHW
122
Charles Schwab
SCHW
$188B
$455K 0.14%
8,678
+2,458
+40% +$180K
SBUX icon
123
Starbucks
SBUX
$123B
$453K 0.14%
4,347
+92
+2% +$9.57K
AIN icon
124
Albany International
AIN
$1.81B
$450K 0.14%
5,041
+17
+0.3% +$1.72K
GATX icon
125
GATX Corp
GATX
$6.33B
$450K 0.14%
4,093
+15
+0.4% +$1.64K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.