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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.26%
3 Financials 4.91%
4 Industrials 3.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.4B
$317K 0.11%
7,641
-193
-2% -$8.6K
ACN icon
152
Accenture
ACN
$110B
$315K 0.11%
1,135
-787
-41% -$236K
JMIA
153
Jumia Technologies
JMIA
$720M
$315K 0.11%
52,033
-54,400
-51% -$398K
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.11%
7,506
-183
-2% -$8.05K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$309K 0.11%
2,303
+223
+11% +$32.6K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$296K 0.11%
20,400
– –
TAP icon
157
Molson Coors Class B
TAP
$7.83B
$296K 0.11%
5,435
-3,665
-40% -$197K
ADBE icon
158
Adobe
ADBE
$105B
$295K 0.11%
806
-194
-19% -$79K
AEIS icon
159
Advanced Energy
AEIS
$13.1B
$294K 0.11%
4,023
-36
-0.9% -$2.78K
ALKS icon
160
Alkermes
ALKS
$8.26B
$293K 0.11%
9,860
-650
-6% -$18.7K
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$292K 0.11%
12,000
– –
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$604M
$292K 0.11%
16,667
– –
WST icon
163
West Pharmaceutical
WST
$24.7B
$292K 0.11%
966
– –
ENS icon
164
EnerSys
ENS
$6.79B
$288K 0.1%
4,893
-56
-1% -$3.69K
MS icon
165
Morgan Stanley
MS
$338B
$287K 0.1%
3,767
-427
-10% -$35K
GLOB icon
166
Globant
GLOB
$1.68B
$284K 0.1%
1,633
– –
RBA icon
167
RB Global
RBA
$16.6B
$284K 0.1%
4,363
– –
CSGP icon
168
CoStar Group
CSGP
$12.6B
$280K 0.1%
4,628
– –
FCFS icon
169
FirstCash
FCFS
$9.04B
$278K 0.1%
4,006
-2,384
-37% -$172K
LOPE icon
170
Grand Canyon Education
LOPE
$3.76B
$277K 0.1%
2,944
– –
AVGO icon
171
Broadcom
AVGO
$1.98T
$274K 0.1%
5,640
-2,470
-30% -$139K
GE icon
172
GE Aerospace
GE
$382B
$274K 0.1%
6,908
-60
-0.9% -$2.91K
ORCL icon
173
Oracle
ORCL
$419B
$273K 0.1%
3,914
-1,152
-23% -$84.3K
PEB icon
174
Pebblebrook Hotel Trust
PEB
$2.01B
$273K 0.1%
16,503
-218
-1% -$4.82K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.1%
1,903
+67
+4% +$10.2K
5 6
7
8 9

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Integrated Investment Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.

  • Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
  • Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
  • Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
  • Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.