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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$347K 0.12%
6,643
+170
+3% +$8.36K
FCFS icon
152
FirstCash
FCFS
$9.28B
$346K 0.12%
3,978
-28
-0.7% -$2.48K
SF
153
Stifel
SF
$12.9B
$345K 0.12%
8,873
-81
-0.9% -$3.21K
IAU icon
154
iShares Gold Trust
IAU
$65.5B
$345K 0.12%
9,980
-2,131
-18% -$70K
WBD icon
155
Warner Bros
WBD
$69B
$343K 0.12%
36,195
+5,126
+16% +$57.9K
ADBE icon
156
Adobe
ADBE
$102B
$338K 0.11%
1,003
+122
+14% +$39K
BAC icon
157
Bank of America
BAC
$453B
$331K 0.11%
9,996
+792
+9% +$27.3K
T icon
158
AT&T
T
$167B
$330K 0.11%
17,934
+3,366
+23% +$60.3K
AEIS icon
159
Advanced Energy
AEIS
$13.6B
$330K 0.11%
3,847
-176
-4% -$14.8K
HELE icon
160
Helen of Troy
HELE
$700M
$329K 0.11%
+2,970
New +$289K
VNT icon
161
Vontier
VNT
$4.54B
$328K 0.11%
16,974
-1,169
-6% -$21.9K
FDX icon
162
FedEx
FDX
$77.2B
$327K 0.11%
1,890
– –
NVDA icon
163
NVIDIA
NVDA
$5.41T
$327K 0.11%
22,360
+4,390
+24% +$64.4K
WMT icon
164
Walmart Inc
WMT
$918B
$324K 0.11%
6,849
+1,236
+22% +$58.7K
CDP icon
165
COPT Defense Properties
CDP
$4.19B
$319K 0.11%
12,292
-127
-1% -$3.27K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$319K 0.11%
5,120
– –
ITGR icon
167
Integer Holdings
ITGR
$4.26B
$318K 0.11%
+4,648
New +$304K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.11%
+2,984
New +$319K
HEI icon
169
HEICO Corp
HEI
$51.9B
$317K 0.11%
2,064
– –
FAST icon
170
Fastenal
FAST
$60.1B
$316K 0.11%
13,362
– –
AVGO icon
171
Broadcom
AVGO
$1.99T
$316K 0.11%
5,650
+860
+18% +$43.1K
GS icon
172
Goldman Sachs
GS
$301B
$310K 0.1%
902
+211
+31% +$73.5K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K 0.1%
6,061
-23,793
-80% -$1.18M
JD icon
174
JD.com
JD
$42.5B
$302K 0.1%
+5,376
New +$270K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$302K 0.1%
4,192
+245
+6% +$18.5K
5 6
7
8 9

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.