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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$13.5B
$433K 0.12%
4,807
+938
+24% +$68.1K
SSB icon
152
SouthState Bank Corp
SSB
$10.7B
$433K 0.12%
5,310
+132
+3% +$11.4K
BA icon
153
Boeing
BA
$183B
$432K 0.12%
2,256
-26
-1% -$5.22K
ADI icon
154
Analog Devices
ADI
$188B
$428K 0.12%
2,592
+137
+6% +$22.2K
GLOB icon
155
Globant
GLOB
$1.66B
$428K 0.12%
1,633
– –
SBUX icon
156
Starbucks
SBUX
$124B
$428K 0.12%
4,704
-1,319
-22% -$124K
NTNX icon
157
Nutanix
NTNX
$17.4B
$426K 0.12%
+15,900
New +$426K
PSN icon
158
Parsons
PSN
$5.13B
$423K 0.11%
10,942
+250
+2% +$8.52K
SANM icon
159
Sanmina
SANM
$11.3B
$423K 0.11%
10,462
+244
+2% +$9.71K
ORCL icon
160
Oracle
ORCL
$439B
$419K 0.11%
5,066
-54
-1% -$4.37K
RGA icon
161
Reinsurance Group of America
RGA
$16.1B
$417K 0.11%
3,808
+1,245
+49% +$138K
SCHF icon
162
Schwab International Equity ETF
SCHF
$69.1B
$417K 0.11%
22,736
– –
KKR icon
163
KKR & Co
KKR
$99.4B
$414K 0.11%
7,083
-777
-10% -$48.9K
SF
164
Stifel
SF
$12.9B
$411K 0.11%
9,078
+208
+2% +$9.99K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.64B
$410K 0.11%
3,332
-56
-2% -$7.83K
PEB icon
166
Pebblebrook Hotel Trust
PEB
$2.03B
$409K 0.11%
16,721
+399
+2% +$9.16K
AIR icon
167
AAR Corp
AIR
$5.98B
$407K 0.11%
8,408
+194
+2% +$8.39K
TKR icon
168
Timken Company
TKR
$9.03B
$400K 0.11%
6,586
+156
+2% +$10.4K
C icon
169
Citigroup
C
$231B
$397K 0.11%
7,428
+1,017
+16% +$62.8K
GE icon
170
GE Aerospace
GE
$380B
$397K 0.11%
6,968
+231
+3% +$13.8K
WST icon
171
West Pharmaceutical
WST
$24.8B
$397K 0.11%
966
-26
-3% -$10.2K
PG icon
172
Procter & Gamble
PG
$336B
$396K 0.11%
2,597
-890
-26% -$139K
CDK
173
DELISTED
CDK Global, Inc.
CDK
$395K 0.11%
8,121
– –
R icon
174
Ryder
R
$10.1B
$391K 0.11%
4,934
+117
+2% +$9.1K
CAT icon
175
Caterpillar
CAT
$395B
$385K 0.1%
1,727
+176
+11% +$36.9K
5 6
7
8 9

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.