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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
126
Rocket Companies
RKT
$39.8B
$340K 0.14%
53,802
– –
UBSI icon
127
United Bankshares
UBSI
$6.66B
$340K 0.14%
9,510
– –
EFSC icon
128
Enterprise Financial Services Corp
EFSC
$2.41B
$337K 0.13%
7,641
– –
AXP icon
129
American Express
AXP
$232B
$335K 0.13%
2,483
-143
-5% -$21.6K
INTU icon
130
Intuit
INTU
$91.6B
$335K 0.13%
866
-51
-6% -$22K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.13%
6,814
+14
+0.2% +$716
SBUX icon
132
Starbucks
SBUX
$124B
$326K 0.13%
3,866
-355
-8% -$30.2K
STAG icon
133
STAG Industrial
STAG
$7.12B
$325K 0.13%
11,423
– –
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
$325K 0.13%
7,506
– –
MPWR icon
135
Monolithic Power Systems
MPWR
$70B
$324K 0.13%
892
+50
+6% +$22.2K
MS icon
136
Morgan Stanley
MS
$342B
$323K 0.13%
4,092
+325
+9% +$27.4K
TXN icon
137
Texas Instruments
TXN
$253B
$323K 0.13%
2,088
+626
+43% +$105K
CSGP icon
138
CoStar Group
CSGP
$12.4B
$322K 0.13%
4,629
+1
+0% +$69
AMGN icon
139
Amgen
AMGN
$225B
$321K 0.13%
1,426
+7
+0.5% +$1.7K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69.1B
$320K 0.13%
22,736
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$314K 0.12%
2,820
– –
AEIS icon
142
Advanced Energy
AEIS
$13.5B
$311K 0.12%
4,023
– –
SF
143
Stifel
SF
$12.8B
$310K 0.12%
8,954
– –
FAST icon
144
Fastenal
FAST
$59.9B
$308K 0.12%
13,362
-846
-6% -$21.3K
ONDS icon
145
Ondas Inc
ONDS
$5.57B
$304K 0.12%
82,267
-2,750
-3% -$12.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$304K 0.12%
5,120
– –
GLOB icon
147
Globant
GLOB
$1.67B
$303K 0.12%
1,622
-11
-0.7% -$2.27K
PG icon
148
Procter & Gamble
PG
$335B
$303K 0.12%
2,407
+182
+8% +$25.9K
VNT icon
149
Vontier
VNT
$4.52B
$303K 0.12%
+18,143
New +$404K
UCB
150
United Community Banks
UCB
$4.39B
$301K 0.12%
+9,104
New +$303K
4 5
6
7 8

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.