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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$90.2B
$577K 0.18%
923
– –
ITGR icon
102
Integer Holdings
ITGR
$4.25B
$573K 0.18%
5,786
-42
-0.7% -$3.61K
CLF icon
103
Cleveland-Cliffs
CLF
$6.96B
$569K 0.18%
27,874
– –
ORCL icon
104
Oracle
ORCL
$428B
$554K 0.18%
5,258
+29
+0.6% +$3.17K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13.4B
$554K 0.18%
3,826
-981
-20% -$127K
IBM icon
106
IBM
IBM
$219B
$550K 0.17%
3,360
-36
-1% -$5.44K
KKR icon
107
KKR & Co
KKR
$98.8B
$549K 0.17%
6,631
+1,801
+37% +$122K
CBT icon
108
Cabot Corp
CBT
$4.49B
$549K 0.17%
6,574
-93
-1% -$6.91K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.17%
1
– –
MTH icon
110
Meritage Homes
MTH
$4.7B
$539K 0.17%
6,188
-76
-1% -$5.24K
FCFS icon
111
FirstCash
FCFS
$9.17B
$536K 0.17%
4,944
-33
-0.7% -$3.57K
PRGS icon
112
Progress Software
PRGS
$1.75B
$535K 0.17%
9,861
-2,561
-21% -$136K
UCB
113
United Community Banks
UCB
$4.36B
$521K 0.16%
17,814
+3,089
+21% +$78.9K
STAG icon
114
STAG Industrial
STAG
$7.11B
$514K 0.16%
13,092
-104
-0.8% -$3.69K
UBSI icon
115
United Bankshares
UBSI
$6.62B
$507K 0.16%
13,513
+3,873
+40% +$123K
LFUS icon
116
Littelfuse
LFUS
$11.8B
$506K 0.16%
1,890
-16
-0.8% -$3.83K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.7B
$502K 0.16%
1,835
+642
+54% +$147K
GATX icon
118
GATX Corp
GATX
$6.27B
$501K 0.16%
4,164
-53
-1% -$5.85K
AIN icon
119
Albany International
AIN
$1.8B
$500K 0.16%
5,092
-41
-0.8% -$3.58K
DIS icon
120
Walt Disney
DIS
$176B
$496K 0.16%
5,489
– –
ENS icon
121
EnerSys
ENS
$6.87B
$495K 0.16%
4,905
-94
-2% -$8.64K
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.2B
$492K 0.16%
26,628
-10,468
-28% -$182K
GE icon
123
GE Aerospace
GE
$380B
$491K 0.16%
4,822
-310
-6% -$28.7K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$487K 0.15%
+4,491
New +$469K
APAM icon
125
Artisan Partners
APAM
$3.04B
$487K 0.15%
11,019
+1,181
+12% +$44.6K
3 4
5
6 7

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.