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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$4.28B
$399K 0.14%
9,453
+1,822
+24% +$76.1K
COP icon
127
ConocoPhillips
COP
$152B
$395K 0.14%
3,294
-1,383
-30% -$161K
MTH icon
128
Meritage Homes
MTH
$4.76B
$383K 0.14%
6,264
+162
+3% +$11.1K
TRU icon
129
TransUnion
TRU
$15.2B
$382K 0.14%
+5,323
New +$417K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$376K 0.14%
3,544
– –
UCB
131
United Community Banks
UCB
$4.4B
$374K 0.14%
14,725
+2,291
+18% +$62.1K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.64B
$369K 0.13%
7,145
+53
+0.7% +$3.07K
DIOD icon
133
Diodes
DIOD
$4.91B
$368K 0.13%
4,671
+116
+3% +$9.75K
APAM icon
134
Artisan Partners
APAM
$2.98B
$368K 0.13%
9,838
+3,323
+51% +$129K
BOX icon
135
Box
BOX
$4.5B
$367K 0.13%
15,176
+181
+1% +$5.17K
CRM icon
136
Salesforce
CRM
$158B
$363K 0.13%
1,792
-259
-13% -$56K
AMGN icon
137
Amgen
AMGN
$226B
$361K 0.13%
1,345
-147
-10% -$36.7K
WST icon
138
West Pharmaceutical
WST
$24.8B
$361K 0.13%
961
-16
-2% -$6.19K
TRMK icon
139
Trustmark
TRMK
$2.81B
$360K 0.13%
16,546
+2,809
+20% +$65.3K
R icon
140
Ryder
R
$10.1B
$358K 0.13%
3,350
+23
+0.7% +$2.24K
PLXS icon
141
Plexus
PLXS
$7.28B
$358K 0.13%
3,848
+116
+3% +$11.2K
SF
142
Stifel
SF
$12.8B
$355K 0.13%
8,676
-228
-3% -$9.6K
RGEN icon
143
Repligen
RGEN
$9.41B
$354K 0.13%
2,226
-4
-0.2% -$654
FRME icon
144
First Merchants
FRME
$2.72B
$354K 0.13%
12,712
+1,490
+13% +$44.6K
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.42B
$353K 0.13%
9,415
+175
+2% +$6.98K
CTS icon
146
CTS Corp
CTS
$1.81B
$350K 0.13%
8,377
+133
+2% +$5.73K
CSGP icon
147
CoStar Group
CSGP
$12.4B
$349K 0.13%
4,534
-62
-1% -$5.14K
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$347K 0.13%
9,914
-1,381
-12% -$50.4K
CLB icon
149
Core Laboratories
CLB
$563M
$343K 0.12%
14,287
+2,871
+25% +$70.5K
TKR icon
150
Timken Company
TKR
$9.04B
$340K 0.12%
4,631
+87
+2% +$7.06K
4 5
6
7 8

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.