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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$41B
$338K 0.12%
1,661
-1
-0.1% -$201
HELE icon
152
Helen of Troy
HELE
$699M
$337K 0.12%
2,894
+48
+2% +$5.98K
ADI icon
153
Analog Devices
ADI
$186B
$333K 0.12%
1,901
-252
-12% -$46.5K
HEI icon
154
HEICO Corp
HEI
$51.9B
$331K 0.12%
2,044
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
$327K 0.12%
3,986
-1,240
-24% -$106K
FLR icon
156
Fluor
FLR
$7B
$325K 0.12%
8,862
– –
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$323K 0.12%
7,344
+29
+0.4% +$1.59K
GLOB icon
158
Globant
GLOB
$1.77B
$318K 0.12%
1,606
– –
DKNG icon
159
DraftKings
DKNG
$12.6B
$312K 0.11%
10,584
-14,709
-58% -$435K
MD icon
160
Pediatrix Medical
MD
$2.14B
$311K 0.11%
24,474
+180
+0.7% +$2.47K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$309K 0.11%
4,278
-1,092
-20% -$82.3K
INTC icon
162
Intel
INTC
$527B
$308K 0.11%
8,667
-452
-5% -$15.7K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$302K 0.11%
6,061
– –
CDP icon
164
COPT Defense Properties
CDP
$4.23B
$301K 0.11%
12,644
+272
+2% +$6.88K
KKR icon
165
KKR & Co
KKR
$103B
$298K 0.11%
+4,830
New +$293K
SBUX icon
166
Starbucks
SBUX
$124B
$297K 0.11%
3,253
-961
-23% -$94.3K
AVGO icon
167
Broadcom
AVGO
$1.99T
$297K 0.11%
3,570
-1,850
-34% -$160K
CTVA icon
168
Corteva
CTVA
$50.6B
$295K 0.11%
5,775
-595
-9% -$31.5K
CBRL icon
169
Cracker Barrel
CBRL
$1.31B
$293K 0.11%
4,360
+41
+0.9% +$3.44K
TNET icon
170
TriNet
TNET
$3.22B
$289K 0.11%
2,483
-1,972
-44% -$208K
ENTG icon
171
Entegris
ENTG
$25B
$288K 0.1%
3,064
-98
-3% -$9.81K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.1%
2,756
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$18B
$282K 0.1%
1,193
+515
+76% +$140K
TYL icon
174
Tyler Technologies
TYL
$13.5B
$281K 0.1%
727
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$277K 0.1%
2,409
– –
5 6
7
8 9

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.