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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
101
AAR Corp
AIR
$5.86B
$529K 0.17%
9,153
– –
RGA icon
102
Reinsurance Group of America
RGA
$16B
$521K 0.16%
3,754
+14
+0.4% +$1.99K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.16%
1
– –
INTU icon
104
Intuit
INTU
$92B
$516K 0.16%
1,126
+14
+1% +$6.13K
PG icon
105
Procter & Gamble
PG
$338B
$516K 0.16%
3,400
+868
+34% +$131K
MOG.A icon
106
Moog Inc Class A
MOG.A
$13.2B
$511K 0.16%
4,713
+13
+0.3% +$1.29K
ITGR icon
107
Integer Holdings
ITGR
$4.25B
$508K 0.16%
5,738
– –
NFLX icon
108
Netflix
NFLX
$311B
$508K 0.16%
11,540
-1,300
-10% -$47.9K
RKT icon
109
Rocket Companies
RKT
$40.5B
$499K 0.16%
55,653
+1,200
+2% +$10.4K
IBM icon
110
IBM
IBM
$225B
$490K 0.16%
3,660
-1,877
-34% -$242K
WBD icon
111
Warner Bros
WBD
$67.9B
$489K 0.16%
39,030
+1,774
+5% +$23K
SPGP icon
112
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$489K 0.15%
+5,386
New +$464K
COP icon
113
ConocoPhillips
COP
$151B
$485K 0.15%
4,677
+2,001
+75% +$206K
FOXA icon
114
Fox Class A
FOXA
$26.1B
$481K 0.15%
14,144
+382
+3% +$12.5K
DHR icon
115
Danaher
DHR
$146B
$476K 0.15%
2,238
+134
+6% +$28.4K
AIN icon
116
Albany International
AIN
$1.79B
$472K 0.15%
5,059
+18
+0.4% +$1.62K
AVGO icon
117
Broadcom
AVGO
$1.98T
$470K 0.15%
5,420
+200
+4% +$14.3K
CAKE icon
118
Cheesecake Factory
CAKE
$5.63B
$468K 0.15%
13,543
+3,085
+29% +$102K
CLF icon
119
Cleveland-Cliffs
CLF
$7.08B
$467K 0.15%
27,874
-15,272
-35% -$242K
WMT icon
120
Walmart Inc
WMT
$901B
$465K 0.15%
8,874
+2,070
+30% +$104K
STAG icon
121
STAG Industrial
STAG
$7.08B
$462K 0.15%
12,887
– –
DOCN icon
122
DigitalOcean
DOCN
$14.2B
$461K 0.15%
11,475
– –
FCFS icon
123
FirstCash
FCFS
$9.04B
$458K 0.14%
4,903
+13
+0.3% +$1.27K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.3B
$456K 0.14%
5,452
-60
-1% -$4.92K
GS icon
125
Goldman Sachs
GS
$301B
$455K 0.14%
1,410
+389
+38% +$128K
3 4
5
6 7

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Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.