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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
151
Albertsons Companies
ACI
$5.95B
$442K 0.12%
14,653
-8,101
-36% -$257K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.5B
$442K 0.12%
22,736
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$6.38B
$440K 0.12%
4,650
– –
TXN icon
154
Texas Instruments
TXN
$257B
$440K 0.12%
2,337
+263
+13% +$50.5K
LPLA icon
155
LPL Financial
LPLA
$29.2B
$439K 0.12%
2,740
– –
CBRE icon
156
CBRE Group
CBRE
$42.7B
$437K 0.12%
4,027
-661
-14% -$67.7K
WTW icon
157
Willis Towers Watson
WTW
$31.8B
$436K 0.12%
1,835
+144
+9% +$34.1K
ADI icon
158
Analog Devices
ADI
$188B
$432K 0.12%
2,455
+22
+0.9% +$3.9K
KO icon
159
Coca-Cola
KO
$372B
$429K 0.11%
7,261
+552
+8% +$30.7K
GATX icon
160
GATX Corp
GATX
$6.27B
$427K 0.11%
4,099
-5
-0.1% -$499
T icon
161
AT&T
T
$168B
$427K 0.11%
22,957
-13,780
-38% -$258K
MMM icon
162
3M
MMM
$94.4B
$424K 0.11%
2,852
+869
+44% +$129K
SANM icon
163
Sanmina
SANM
$10.9B
$424K 0.11%
10,218
-8
-0.1% -$315
SYY icon
164
Sysco
SYY
$40.3B
$418K 0.11%
5,319
+1,393
+35% +$107K
SF
165
Stifel
SF
$12.7B
$416K 0.11%
8,870
-7
-0.1% -$340
SSB icon
166
SouthState Bank Corp
SSB
$10.7B
$415K 0.11%
5,178
-3
-0.1% -$238
PLXS icon
167
Plexus
PLXS
$7.2B
$414K 0.11%
4,313
-5
-0.1% -$462
TAP icon
168
Molson Coors Class B
TAP
$7.83B
$413K 0.11%
8,915
+765
+9% +$35.1K
TYL icon
169
Tyler Technologies
TYL
$13.2B
$413K 0.11%
768
+12
+2% +$6.21K
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
$406K 0.11%
7,878
-12
-0.2% -$659
CRM icon
171
Salesforce
CRM
$162B
$405K 0.11%
1,595
+15
+0.9% +$4.21K
MS icon
172
Morgan Stanley
MS
$338B
$405K 0.11%
4,127
+689
+20% +$68.6K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$402K 0.11%
+6,781
New +$404K
CBRL icon
174
Cracker Barrel
CBRL
$1.25B
$397K 0.11%
3,088
-4
-0.1% -$534
R icon
175
Ryder
R
$9.92B
$397K 0.11%
4,817
-5
-0.1% -$419
5 6
7
8 9

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.