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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$15.7B
$449K 0.14%
11,475
-50
-0.4% -$1.57K
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$445K 0.14%
11,904
+1,924
+19% +$69K
ITGR icon
128
Integer Holdings
ITGR
$4.25B
$445K 0.14%
5,738
+1,090
+23% +$79.9K
NFLX icon
129
Netflix
NFLX
$309B
$444K 0.14%
12,840
-1,890
-13% -$62.5K
STAG icon
130
STAG Industrial
STAG
$7.12B
$436K 0.14%
12,887
+1,703
+15% +$58.1K
ADI icon
131
Analog Devices
ADI
$187B
$433K 0.14%
2,196
-2
-0.1% -$359
SSB icon
132
SouthState Bank Corp
SSB
$10.7B
$431K 0.14%
6,044
+740
+14% +$57.6K
INTC icon
133
Intel
INTC
$509B
$429K 0.13%
13,143
+3,788
+40% +$107K
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.14B
$425K 0.13%
33,370
-4,760
-12% -$61.3K
ENS icon
135
EnerSys
ENS
$6.81B
$425K 0.13%
4,889
+35
+0.7% +$2.94K
VST icon
136
Vistra
VST
$49.2B
$422K 0.13%
+17,600
New +$408K
DIOD icon
137
Diodes
DIOD
$4.93B
$419K 0.13%
4,521
-385
-8% -$34.5K
ADBE icon
138
Adobe
ADBE
$103B
$415K 0.13%
1,078
+75
+7% +$26.7K
FLR icon
139
Fluor
FLR
$6.96B
$412K 0.13%
+13,336
New +$459K
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.41B
$412K 0.13%
9,240
+1,637
+22% +$83.7K
CTS icon
141
CTS Corp
CTS
$1.82B
$408K 0.13%
8,244
+2,225
+37% +$99.6K
CRM icon
142
Salesforce
CRM
$158B
$406K 0.13%
2,034
-17
-0.8% -$2.87K
MEI icon
143
Methode Electronics
MEI
$601M
$404K 0.13%
9,206
+3,365
+58% +$156K
T icon
144
AT&T
T
$166B
$401K 0.13%
20,855
+2,921
+16% +$55.8K
BOX icon
145
Box
BOX
$4.48B
$400K 0.13%
14,947
+49
+0.3% +$1.48K
ORCL icon
146
Oracle
ORCL
$442B
$397K 0.12%
4,270
-232
-5% -$20.3K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.1B
$396K 0.12%
22,736
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$393K 0.12%
5,208
+88
+2% +$6.06K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$388K 0.12%
5,427
-222
-4% -$15.9K
CTVA icon
150
Corteva
CTVA
$50.4B
$385K 0.12%
+6,378
New +$390K
4 5
6
7 8

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.