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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$490K 0.13%
9,884
-2,589
-21% -$128K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$489K 0.13%
9,200
– –
ACI icon
128
Albertsons Companies
ACI
$5.83B
$487K 0.13%
14,654
+1
+0% +$31
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$487K 0.13%
7,582
-1,927
-20% -$124K
TDY icon
130
Teledyne Technologies
TDY
$31.8B
$487K 0.13%
1,031
-229
-18% -$98.5K
TAP icon
131
Molson Coors Class B
TAP
$7.75B
$486K 0.13%
9,100
+185
+2% +$9.32K
T icon
132
AT&T
T
$166B
$481K 0.13%
26,922
+3,965
+17% +$73.4K
FAST icon
133
Fastenal
FAST
$59.9B
$479K 0.13%
16,130
-1,208
-7% -$33.8K
LFUS icon
134
Littelfuse
LFUS
$11.7B
$475K 0.13%
1,903
+44
+2% +$11.7K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$475K 0.13%
6,080
– –
ENTG icon
136
Entegris
ENTG
$24.6B
$474K 0.13%
3,613
+86
+2% +$11.1K
STAG icon
137
STAG Industrial
STAG
$7.12B
$474K 0.13%
11,460
+268
+2% +$11.1K
SIVR icon
138
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$469K 0.13%
19,685
-3,600
-15% -$83.4K
TXN icon
139
Texas Instruments
TXN
$253B
$467K 0.13%
2,542
+205
+9% +$36.1K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$465K 0.13%
1,030
– –
BRO icon
141
Brown & Brown
BRO
$23.8B
$462K 0.13%
6,387
-1,924
-23% -$129K
ADBE icon
142
Adobe
ADBE
$103B
$456K 0.12%
1,000
-122
-11% -$58.7K
CBT icon
143
Cabot Corp
CBT
$4.46B
$453K 0.12%
6,620
+155
+2% +$10.2K
FCFS icon
144
FirstCash
FCFS
$9.28B
$449K 0.12%
6,390
+153
+2% +$10.8K
TEAM icon
145
Atlassian
TEAM
$39.4B
$448K 0.12%
1,524
-956
-39% -$286K
BAC icon
146
Bank of America
BAC
$453B
$444K 0.12%
10,777
-572
-5% -$25.8K
MANT
147
DELISTED
Mantech International Corp
MANT
$441K 0.12%
5,120
+119
+2% +$9.51K
BOX icon
148
Box
BOX
$4.48B
$440K 0.12%
15,130
+354
+2% +$9.31K
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$437K 0.12%
+14,415
New +$449K
AIN icon
150
Albany International
AIN
$1.81B
$434K 0.12%
5,147
+119
+2% +$10.2K
4 5
6
7 8

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.