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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.9B
$384K 0.12%
5,572
+948
+21% +$60.3K
WST icon
152
West Pharmaceutical
WST
$24.7B
$374K 0.12%
977
-9
-0.9% -$3.21K
MCK icon
153
McKesson
MCK
$105B
$373K 0.12%
873
+282
+48% +$108K
PLXS icon
154
Plexus
PLXS
$7.2B
$367K 0.12%
3,732
– –
CTVA icon
155
Corteva
CTVA
$50.9B
$365K 0.12%
6,370
-8
-0.1% -$467
HEI icon
156
HEICO Corp
HEI
$51.3B
$362K 0.11%
2,044
-20
-1% -$3.37K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.4B
$361K 0.11%
9,240
– –
CAT icon
158
Caterpillar
CAT
$388B
$360K 0.11%
1,463
+39
+3% +$8.7K
TXN icon
159
Texas Instruments
TXN
$257B
$355K 0.11%
1,973
+39
+2% +$6.71K
SF
160
Stifel
SF
$12.7B
$354K 0.11%
8,904
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$354K 0.11%
1,890
-252
-12% -$44.9K
CLVT icon
162
Clarivate
CLVT
$1.22B
$353K 0.11%
37,074
+3,589
+11% +$30.4K
CTS icon
163
CTS Corp
CTS
$1.83B
$351K 0.11%
8,244
– –
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$351K 0.11%
10,864
+242
+2% +$7.74K
ENTG icon
165
Entegris
ENTG
$23B
$350K 0.11%
3,162
-167
-5% -$15.2K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$348K 0.11%
+4,772
New +$348K
MD icon
167
Pediatrix Medical
MD
$2.12B
$345K 0.11%
24,294
– –
AMKR icon
168
Amkor Technology
AMKR
$13.5B
$344K 0.11%
11,559
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$339K 0.11%
650
+84
+15% +$45.3K
FAST icon
170
Fastenal
FAST
$60.1B
$336K 0.11%
11,382
-2,108
-16% -$57.7K
AXP icon
171
American Express
AXP
$230B
$333K 0.11%
1,911
– –
AMGN icon
172
Amgen
AMGN
$224B
$331K 0.1%
1,492
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.7B
$329K 0.1%
14,375
– –
VEEV icon
174
Veeva Systems
VEEV
$38.4B
$329K 0.1%
1,662
-9
-0.5% -$1.64K
FRME icon
175
First Merchants
FRME
$2.69B
$317K 0.1%
11,222
– –
5 6
7
8 9

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Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.