We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$454K 0.14%
5,226
+18
+0.3% +$1.42K
SSB icon
127
SouthState Bank Corp
SSB
$10.7B
$450K 0.14%
6,832
+788
+13% +$52.6K
FDX icon
128
FedEx
FDX
$76.3B
$448K 0.14%
1,806
+472
+35% +$108K
MOS icon
129
The Mosaic Company
MOS
$7.34B
$447K 0.14%
12,762
-8,076
-39% -$312K
SMG icon
130
ScottsMiracle-Gro
SMG
$3.61B
$445K 0.14%
7,092
-2,231
-24% -$150K
BOX icon
131
Box
BOX
$4.55B
$441K 0.14%
14,995
+48
+0.3% +$1.33K
CBT icon
132
Cabot Corp
CBT
$4.49B
$438K 0.14%
6,543
+10
+0.2% +$712
VST icon
133
Vistra
VST
$48.6B
$436K 0.14%
16,600
-1,000
-6% -$24.4K
ENV
134
DELISTED
ENVESTNET, INC.
ENV
$434K 0.14%
7,315
+1,042
+17% +$60.4K
MTH icon
135
Meritage Homes
MTH
$4.81B
$434K 0.14%
6,102
-2,346
-28% -$147K
CRM icon
136
Salesforce
CRM
$162B
$433K 0.14%
2,051
+17
+0.8% +$3.47K
AEIS icon
137
Advanced Energy
AEIS
$13.1B
$430K 0.14%
3,862
– –
TNET icon
138
TriNet
TNET
$3.06B
$423K 0.13%
+4,455
New +$405K
DIOD icon
139
Diodes
DIOD
$4.75B
$421K 0.13%
4,555
+34
+0.8% +$3K
ADI icon
140
Analog Devices
ADI
$188B
$419K 0.13%
2,153
-43
-2% -$7.96K
SBUX icon
141
Starbucks
SBUX
$122B
$417K 0.13%
4,214
-133
-3% -$13.8K
TAP icon
142
Molson Coors Class B
TAP
$7.83B
$417K 0.13%
6,329
-1,070
-14% -$66.1K
TKR icon
143
Timken Company
TKR
$8.91B
$416K 0.13%
4,544
-2,135
-32% -$168K
IAU icon
144
iShares Gold Trust
IAU
$64.8B
$411K 0.13%
11,295
-609
-5% -$22.8K
CSGP icon
145
CoStar Group
CSGP
$12.6B
$409K 0.13%
4,596
-184
-4% -$14.2K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.5B
$405K 0.13%
22,736
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$403K 0.13%
5,370
-57
-1% -$4.07K
CBRL icon
148
Cracker Barrel
CBRL
$1.25B
$402K 0.13%
4,319
+13
+0.3% +$1.33K
OII icon
149
Oceaneering
OII
$5.05B
$401K 0.13%
21,438
+1,275
+6% +$22K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$392K 0.12%
3,544
-683
-16% -$75.3K
4 5
6
7 8

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.