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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$384K 0.12%
3,986
– –
BOX icon
152
Box
BOX
$4.51B
$382K 0.12%
14,929
-247
-2% -$6.25K
GLOB icon
153
Globant
GLOB
$1.64B
$382K 0.12%
1,606
– –
ADI icon
154
Analog Devices
ADI
$187B
$377K 0.12%
1,901
– –
DKNG icon
155
DraftKings
DKNG
$12.7B
$373K 0.12%
10,584
– –
COP icon
156
ConocoPhillips
COP
$151B
$373K 0.12%
3,211
-83
-3% -$9.71K
DIOD icon
157
Diodes
DIOD
$4.9B
$370K 0.12%
4,593
-78
-2% -$5.7K
HEI icon
158
HEICO Corp
HEI
$51.7B
$366K 0.12%
2,044
– –
CTS icon
159
CTS Corp
CTS
$1.82B
$365K 0.12%
8,352
-25
-0.3% -$1.01K
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$361K 0.11%
7,299
-45
-0.6% -$1.84K
ENTG icon
161
Entegris
ENTG
$24.5B
$361K 0.11%
3,015
-49
-2% -$4.97K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.88B
$361K 0.11%
+7,149
New +$358K
CLVT icon
163
Clarivate
CLVT
$1.19B
$360K 0.11%
38,900
– –
TKR icon
164
Timken Company
TKR
$8.98B
$354K 0.11%
4,420
-211
-5% -$15.5K
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
$354K 0.11%
9,410
+114
+1% +$3.6K
HELE icon
166
Helen of Troy
HELE
$696M
$349K 0.11%
2,890
-4
-0.1% -$431
FLR icon
167
Fluor
FLR
$7.08B
$347K 0.11%
8,862
– –
HP icon
168
Helmerich & Payne
HP
$4.28B
$342K 0.11%
9,433
-20
-0.2% -$773
CBRL icon
169
Cracker Barrel
CBRL
$1.3B
$339K 0.11%
4,400
+40
+0.9% +$2.87K
WST icon
170
West Pharmaceutical
WST
$24.9B
$339K 0.11%
963
+2
+0.2% +$708
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$330K 0.1%
4,168
-110
-3% -$8.07K
AXP icon
172
American Express
AXP
$231B
$329K 0.1%
1,757
-76
-4% -$12.2K
NOW icon
173
ServiceNow
NOW
$128B
$328K 0.1%
2,320
-35
-1% -$4.41K
SPGI icon
174
S&P Global
SPGI
$121B
$325K 0.1%
738
-1
-0.1% -$395
DOCN icon
175
DigitalOcean
DOCN
$15.8B
$324K 0.1%
8,839
-2,368
-21% -$65.5K
5 6
7
8 9

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.