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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$24.6B
$299K 0.12%
3,598
– –
HEI icon
152
HEICO Corp
HEI
$52.1B
$297K 0.12%
2,064
-13
-0.6% -$1.95K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.14B
$297K 0.12%
44,780
+2,530
+6% +$13.9K
ADI icon
154
Analog Devices
ADI
$187B
$296K 0.12%
2,126
-93
-4% -$14.7K
NFLX icon
155
Netflix
NFLX
$309B
$295K 0.12%
12,540
+90
+0.7% +$2K
AIR icon
156
AAR Corp
AIR
$5.96B
$294K 0.12%
8,212
– –
FCFS icon
157
FirstCash
FCFS
$9.28B
$294K 0.12%
4,006
– –
CDP icon
158
COPT Defense Properties
CDP
$4.19B
$288K 0.11%
12,419
– –
CBRL icon
159
Cracker Barrel
CBRL
$1.31B
$285K 0.11%
3,079
– –
ENS icon
160
EnerSys
ENS
$6.81B
$285K 0.11%
4,893
– –
MOG.A icon
161
Moog Inc Class A
MOG.A
$13.6B
$285K 0.11%
4,050
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$285K 0.11%
20,400
– –
C icon
163
Citigroup
C
$231B
$284K 0.11%
6,823
+947
+16% +$46.8K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$281K 0.11%
3,947
-323
-8% -$23.4K
FDX icon
165
FedEx
FDX
$77.3B
$281K 0.11%
1,890
+283
+18% +$59.7K
BAC icon
166
Bank of America
BAC
$453B
$278K 0.11%
9,204
+955
+12% +$31.9K
SKY icon
167
Champion Homes
SKY
$5.1B
$273K 0.11%
5,160
– –
RBA icon
168
RB Global
RBA
$16B
$271K 0.11%
4,335
-28
-0.6% -$1.91K
LLY icon
169
Eli Lilly
LLY
$1.09T
$268K 0.11%
828
-186
-18% -$58.9K
PAYC icon
170
Paycom
PAYC
$9.52B
$263K 0.1%
796
-5
-0.6% -$1.72K
INTC icon
171
Intel
INTC
$509B
$261K 0.1%
10,144
+213
+2% +$7.26K
OPTU
172
Optimum Communications Inc
OPTU
$227M
$258K 0.1%
44,300
+23,400
+112% +$224K
TYL icon
173
Tyler Technologies
TYL
$13B
$254K 0.1%
730
-1
-0.1% -$372
TSLA icon
174
Tesla
TSLA
$1.29T
$253K 0.1%
953
-166
-15% -$46.4K
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$601M
$252K 0.1%
16,667
– –
5 6
7
8 9

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IC
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CTWM
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CCM
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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.