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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
(-25%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.98M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.42M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 4 |
iShares Gold Trust
IAU
|
+$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$92B
| $353K | 0.13% |
917
-189
| -17% | -$78.3K |
|
127
STAG Industrial
STAG
$7.08B
| $353K | 0.13% |
11,423
-37
| -0.3% | -$1.31K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $347K | 0.13% |
6,800
+12
| +0.2% | +$626 |
|
129
Ryder
R
$9.92B
| $347K | 0.13% |
4,881
-53
| -1% | -$3.89K |
|
130
Amgen
AMGN
$224B
| $345K | 0.12% |
1,419
-4
| -0.3% | -$980 |
|
131
AAR Corp
AIR
$5.86B
| $344K | 0.12% |
8,212
-196
| -2% | -$9.15K |
|
132
Timken Company
TKR
$8.91B
| $343K | 0.12% |
6,460
-126
| -2% | -$7.36K |
|
133
Plexus
PLXS
$7.2B
| $342K | 0.12% |
4,358
-58
| -1% | -$4.7K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $339K | 0.12% |
3,805
+1,625
| +75% | +$156K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $335K | 0.12% |
2,820
| – | – |
|
|
SF
136
Stifel
SF
$12.7B
| $334K | 0.12% |
8,954
-124
| -1% | -$5.15K |
|
137
United Bankshares
UBSI
$6.61B
| $334K | 0.12% |
9,510
-210
| -2% | -$7.37K |
|
138
Entegris
ENTG
$23B
| $331K | 0.12% |
3,598
-15
| -0.4% | -$1.63K |
|
139
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $330K | 0.12% |
16,952
-2,733
| -14% | -$59.4K |
|
140
Bristol-Myers Squibb
BMY
$130B
| $329K | 0.12% |
4,270
-215
| -5% | -$16.4K |
|
141
Eli Lilly
LLY
$1.08T
| $329K | 0.12% |
1,014
-193
| -16% | -$57.9K |
|
142
COPT Defense Properties
CDP
$4.13B
| $325K | 0.12% |
12,419
-187
| -1% | -$5.05K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $325K | 0.12% |
5,120
-2,426
| -32% | -$169K |
|
144
Analog Devices
ADI
$188B
| $324K | 0.12% |
2,219
-373
| -14% | -$58.7K |
|
145
Monolithic Power Systems
MPWR
$68.9B
| $323K | 0.12% |
842
-315
| -27% | -$133K |
|
146
Moog Inc Class A
MOG.A
$13.2B
| $322K | 0.12% |
4,050
-71
| -2% | -$5.75K |
|
147
Starbucks
SBUX
$122B
| $322K | 0.12% |
4,221
-483
| -10% | -$37.1K |
|
148
Procter & Gamble
PG
$338B
| $320K | 0.12% |
2,225
-372
| -14% | -$55.9K |
|
149
First Merchants
FRME
$2.69B
| $318K | 0.12% |
8,914
-169
| -2% | -$6.65K |
|
150
NVIDIA
NVDA
$5.27T
| $318K | 0.12% |
20,970
-8,480
| -29% | -$160K |
|
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Integrated Investment Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.
- Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
- Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
- Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
- Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
- Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
- Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
- Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.
Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.