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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.75B
$382K 0.12%
7,399
-377
-5% -$19.5K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$382K 0.12%
2,142
-731
-25% -$135K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$380K 0.12%
5,480
+1,288
+31% +$90.8K
AEIS icon
154
Advanced Energy
AEIS
$13.5B
$378K 0.12%
3,862
+15
+0.4% +$1.41K
PG icon
155
Procter & Gamble
PG
$335B
$377K 0.12%
2,532
-221
-8% -$31.6K
FRME icon
156
First Merchants
FRME
$2.72B
$370K 0.12%
11,222
+2,293
+26% +$90.8K
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$368K 0.12%
6,273
+21
+0.3% +$1.3K
CAKE icon
158
Cheesecake Factory
CAKE
$5.84B
$367K 0.12%
10,458
+2,187
+26% +$81.3K
PLXS icon
159
Plexus
PLXS
$7.25B
$364K 0.11%
3,732
-580
-13% -$58.2K
FAST icon
160
Fastenal
FAST
$59.9B
$364K 0.11%
13,490
+128
+1% +$3.28K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$362K 0.11%
351,494
+62,731
+22% +$5.6M
MD icon
162
Pediatrix Medical
MD
$2.15B
$362K 0.11%
24,294
+71
+0.3% +$1.08K
AMGN icon
163
Amgen
AMGN
$225B
$361K 0.11%
1,492
+25
+2% +$6.14K
TXN icon
164
Texas Instruments
TXN
$253B
$360K 0.11%
1,934
-213
-10% -$37.5K
OII icon
165
Oceaneering
OII
$5.08B
$355K 0.11%
20,163
+70
+0.3% +$1.35K
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$354K 0.11%
9,229
+1,688
+22% +$77.4K
HEI icon
167
HEICO Corp
HEI
$52.1B
$353K 0.11%
2,064
– –
MS icon
168
Morgan Stanley
MS
$342B
$351K 0.11%
3,995
-352
-8% -$32.9K
SF
169
Stifel
SF
$12.8B
$351K 0.11%
8,904
+31
+0.3% +$1.3K
UCB
170
United Community Banks
UCB
$4.39B
$350K 0.11%
12,434
+1,352
+12% +$42.7K
WST icon
171
West Pharmaceutical
WST
$24.8B
$342K 0.11%
986
+11
+1% +$3.21K
TRMK icon
172
Trustmark
TRMK
$2.79B
$339K 0.11%
13,737
+1,777
+15% +$52.5K
UBSI icon
173
United Bankshares
UBSI
$6.66B
$337K 0.11%
9,580
+30
+0.3% +$1.18K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.11%
14,375
-2,025
-12% -$46.8K
BABA icon
175
Alibaba
BABA
$300B
$336K 0.11%
+3,287
New +$329K
5 6
7
8 9

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.