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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.19%
1
– –
FCFS icon
102
FirstCash
FCFS
$9.16B
$500K 0.18%
4,977
+74
+2% +$6.99K
DAR icon
103
Darling Ingredients
DAR
$9.94B
$495K 0.18%
9,482
+196
+2% +$12.2K
IBM icon
104
IBM
IBM
$221B
$476K 0.17%
3,396
-264
-7% -$37.6K
ENS icon
105
EnerSys
ENS
$6.86B
$473K 0.17%
4,999
+120
+2% +$12.3K
INTU icon
106
Intuit
INTU
$90.9B
$472K 0.17%
923
-203
-18% -$103K
LFUS icon
107
Littelfuse
LFUS
$11.8B
$471K 0.17%
1,906
+10
+0.5% +$2.71K
CBT icon
108
Cabot Corp
CBT
$4.47B
$462K 0.17%
6,667
+124
+2% +$8.62K
SSB icon
109
SouthState Bank Corp
SSB
$10.7B
$461K 0.17%
6,850
+18
+0.3% +$1.3K
GATX icon
110
GATX Corp
GATX
$6.31B
$459K 0.17%
4,217
+108
+3% +$13K
ITGR icon
111
Integer Holdings
ITGR
$4.26B
$457K 0.17%
5,828
+90
+2% +$7.62K
STAG icon
112
STAG Industrial
STAG
$7.12B
$455K 0.17%
13,196
+309
+2% +$11.2K
RKT icon
113
Rocket Companies
RKT
$39.2B
$455K 0.17%
55,653
– –
MOS icon
114
The Mosaic Company
MOS
$7.15B
$454K 0.17%
12,762
– –
GE icon
115
GE Aerospace
GE
$381B
$453K 0.16%
5,132
-2,291
-31% -$206K
WMT icon
116
Walmart Inc
WMT
$914B
$445K 0.16%
8,349
-525
-6% -$27.9K
DIS icon
117
Walt Disney
DIS
$178B
$445K 0.16%
5,489
-1,471
-21% -$126K
AIN icon
118
Albany International
AIN
$1.8B
$443K 0.16%
5,133
+74
+1% +$6.74K
DHR icon
119
Danaher
DHR
$145B
$442K 0.16%
2,008
-230
-10% -$51.3K
CLF icon
120
Cleveland-Cliffs
CLF
$6.91B
$436K 0.16%
27,874
– –
AEIS icon
121
Advanced Energy
AEIS
$13.6B
$419K 0.15%
4,065
+203
+5% +$22.7K
PG icon
122
Procter & Gamble
PG
$335B
$418K 0.15%
2,865
-535
-16% -$81.7K
FDX icon
123
FedEx
FDX
$76.8B
$414K 0.15%
1,561
-245
-14% -$63.7K
CAKE icon
124
Cheesecake Factory
CAKE
$5.79B
$412K 0.15%
13,607
+64
+0.5% +$2.13K
CAT icon
125
Caterpillar
CAT
$398B
$410K 0.15%
1,500
+37
+3% +$10K
3 4
5
6 7

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.