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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.61B
$483K 0.15%
13,797
+190
+1% +$6.07K
FRME icon
127
First Merchants
FRME
$2.72B
$478K 0.15%
12,890
+178
+1% +$5.51K
DAR icon
128
Darling Ingredients
DAR
$10.3B
$476K 0.15%
9,546
+64
+0.7% +$2.9K
CRM icon
129
Salesforce
CRM
$164B
$472K 0.15%
1,792
– –
TRMK icon
130
Trustmark
TRMK
$2.8B
$463K 0.15%
16,623
+77
+0.5% +$1.78K
OII icon
131
Oceaneering
OII
$5.13B
$459K 0.15%
21,583
-373
-2% -$8.27K
MOS icon
132
The Mosaic Company
MOS
$6.84B
$456K 0.14%
12,762
– –
SMG icon
133
ScottsMiracle-Gro
SMG
$3.61B
$454K 0.14%
7,122
-23
-0.3% -$1.24K
CAT icon
134
Caterpillar
CAT
$393B
$447K 0.14%
1,511
+11
+0.7% +$2.85K
WMT icon
135
Walmart Inc
WMT
$918B
$441K 0.14%
8,397
+48
+0.6% +$2.54K
AEIS icon
136
Advanced Energy
AEIS
$13.3B
$439K 0.14%
4,035
-30
-0.7% -$2.92K
PG icon
137
Procter & Gamble
PG
$336B
$426K 0.13%
2,907
+42
+1% +$6.22K
INTC icon
138
Intel
INTC
$528B
$423K 0.13%
8,420
-247
-3% -$10K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.41B
$422K 0.13%
9,445
+30
+0.3% +$1.17K
FDX icon
140
FedEx
FDX
$79.8B
$418K 0.13%
1,652
+91
+6% +$23.1K
AVGO icon
141
Broadcom
AVGO
$2T
$416K 0.13%
3,730
+160
+4% +$15.2K
PLXS icon
142
Plexus
PLXS
$7.08B
$410K 0.13%
3,796
-52
-1% -$5.22K
DHR icon
143
Danaher
DHR
$144B
$407K 0.13%
1,760
-248
-12% -$52.8K
AMGN icon
144
Amgen
AMGN
$226B
$400K 0.13%
1,390
+45
+3% +$12.3K
RGEN icon
145
Repligen
RGEN
$9.48B
$400K 0.13%
2,226
– –
CSGP icon
146
CoStar Group
CSGP
$13.2B
$396K 0.13%
4,534
– –
SF
147
Stifel
SF
$12.9B
$393K 0.12%
8,526
-150
-2% -$6.17K
IAU icon
148
iShares Gold Trust
IAU
$64.5B
$387K 0.12%
9,914
– –
R icon
149
Ryder
R
$10.1B
$386K 0.12%
3,357
+7
+0.2% +$736
AMKR icon
150
Amkor Technology
AMKR
$14.4B
$385K 0.12%
11,571
-218
-2% -$5.73K
4 5
6
7 8

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.