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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$523K 0.14%
2,024
-100
-5% -$23.8K
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$522K 0.14%
23,285
-6,715
-22% -$151K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.14B
$521K 0.14%
51,120
+2,520
+5% +$26.8K
FISV
129
Fiserv Inc
FISV
$26.9B
$514K 0.14%
4,955
-2,690
-35% -$278K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$514K 0.14%
9,200
– –
GLOB icon
131
Globant
GLOB
$1.64B
$513K 0.14%
1,633
-22
-1% -$6.51K
RJF icon
132
Raymond James Financial
RJF
$34.7B
$509K 0.14%
5,072
-6
-0.1% -$593
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$508K 0.14%
24,800
– –
GSK icon
134
GSK
GSK
$101B
$506K 0.14%
9,186
+45
+0.5% +$2.34K
BAC icon
135
Bank of America
BAC
$452B
$505K 0.13%
11,349
+769
+7% +$35K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.13%
+6,080
New +$497K
ENTG icon
137
Entegris
ENTG
$24.5B
$489K 0.13%
3,527
-1,714
-33% -$240K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$489K 0.13%
1,030
-665
-39% -$305K
MTH icon
139
Meritage Homes
MTH
$4.77B
$485K 0.13%
7,950
-8
-0.1% -$446
FSLY icon
140
Fastly Inc
FSLY
$4.67B
$480K 0.13%
13,539
-3,207
-19% -$139K
SE icon
141
Sea Limited
SE
$78.1B
$479K 0.13%
2,137
+774
+57% +$231K
HXL icon
142
Hexcel
HXL
$7.73B
$468K 0.12%
9,041
-14
-0.2% -$793
FCFS icon
143
FirstCash
FCFS
$9.18B
$467K 0.12%
6,237
-8
-0.1% -$615
WST icon
144
West Pharmaceutical
WST
$24.9B
$465K 0.12%
992
+5
+0.5% +$2.15K
BA icon
145
Boeing
BA
$182B
$459K 0.12%
2,282
+132
+6% +$27.9K
SDC
146
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$459K 0.12%
195,303
+25,050
+15% +$105K
SCHW
147
Charles Schwab
SCHW
$188B
$450K 0.12%
5,354
+2,181
+69% +$176K
ORCL icon
148
Oracle
ORCL
$435B
$447K 0.12%
5,120
-1,475
-22% -$138K
TKR icon
149
Timken Company
TKR
$8.97B
$446K 0.12%
6,430
-8
-0.1% -$561
AIN icon
150
Albany International
AIN
$1.81B
$445K 0.12%
5,028
-6
-0.1% -$506
4 5
6
7 8

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.