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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.3B
$382K 0.13%
+12,445
New +$363K
FOXA icon
127
Fox Class A
FOXA
$27.5B
$382K 0.13%
12,572
+758
+6% +$23.1K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.59B
$380K 0.13%
7,827
+2,916
+59% +$146K
RKT icon
129
Rocket Companies
RKT
$42.6B
$377K 0.13%
53,802
– –
UCB
130
United Community Banks
UCB
$4.43B
$375K 0.13%
11,082
+1,978
+22% +$71.8K
DIOD icon
131
Diodes
DIOD
$4.47B
$374K 0.13%
+4,906
New +$384K
AIR icon
132
AAR Corp
AIR
$5.77B
$373K 0.13%
8,314
+102
+1% +$4.44K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.8B
$373K 0.13%
16,400
-6,371
-28% -$145K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.4B
$372K 0.13%
7,603
-38
-0.5% -$1.89K
MS icon
135
Morgan Stanley
MS
$343B
$370K 0.12%
4,347
+255
+6% +$21.7K
ORCL icon
136
Oracle
ORCL
$450B
$368K 0.12%
4,502
+1,022
+29% +$77.7K
FRME icon
137
First Merchants
FRME
$2.72B
$367K 0.12%
8,929
+15
+0.2% +$634
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.4B
$366K 0.12%
22,736
– –
STAG icon
139
STAG Industrial
STAG
$7.12B
$361K 0.12%
11,184
-239
-2% -$7.49K
ADI icon
140
Analog Devices
ADI
$186B
$361K 0.12%
2,198
+72
+3% +$11.2K
MD icon
141
Pediatrix Medical
MD
$2.14B
$360K 0.12%
24,223
-143
-0.6% -$2.33K
FORM icon
142
FormFactor
FORM
$10.3B
$359K 0.12%
16,147
-99
-0.6% -$2.31K
ENS icon
143
EnerSys
ENS
$7.19B
$358K 0.12%
4,854
-39
-0.8% -$2.72K
WFC icon
144
Wells Fargo
WFC
$267B
$358K 0.12%
8,672
+3,107
+56% +$138K
CSGP icon
145
CoStar Group
CSGP
$13.4B
$358K 0.12%
4,629
– –
MOG.A icon
146
Moog Inc Class A
MOG.A
$13.5B
$357K 0.12%
4,064
+14
+0.3% +$1.17K
TXN icon
147
Texas Instruments
TXN
$250B
$355K 0.12%
2,147
+59
+3% +$9.84K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$353K 0.12%
2,820
– –
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$352K 0.12%
7,541
+35
+0.5% +$1.66K
OII icon
150
Oceaneering
OII
$5.11B
$351K 0.12%
+20,093
New +$267K
4 5
6
7 8

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.