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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$380B
$396K 0.11%
6,737
+366
+6% +$23K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$394K 0.11%
4,409
+135
+3% +$12K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.07B
$391K 0.1%
5,140
+1,177
+30% +$83.2K
BOX icon
179
Box
BOX
$4.48B
$387K 0.1%
+14,776
New +$381K
C icon
180
Citigroup
C
$231B
$387K 0.1%
6,411
+46
+0.7% +$3.06K
FDX icon
181
FedEx
FDX
$76.9B
$387K 0.1%
1,495
+239
+19% +$57.4K
BEN icon
182
Franklin Resources
BEN
$16.9B
$383K 0.1%
11,444
+2,794
+32% +$92K
LH icon
183
Labcorp
LH
$25.9B
$383K 0.1%
1,418
-329
-19% -$81.4K
ENS icon
184
EnerSys
ENS
$6.89B
$382K 0.1%
4,831
-7
-0.1% -$547
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$601M
$382K 0.1%
16,667
– –
HTLF
186
DELISTED
Heartland Financial USA, Inc.
HTLF
$380K 0.1%
7,505
-9
-0.1% -$453
VEEV icon
187
Veeva Systems
VEEV
$38.1B
$378K 0.1%
1,481
-164
-10% -$47.7K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$375K 0.1%
6,291
-216
-3% -$13.5K
FRME icon
189
First Merchants
FRME
$2.71B
$371K 0.1%
8,865
-10
-0.1% -$419
HI
190
DELISTED
Hillenbrand
HI
$369K 0.1%
7,100
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$369K 0.1%
7,830
-4,245
-35% -$184K
CSGP icon
192
CoStar Group
CSGP
$12.3B
$366K 0.1%
4,633
-62
-1% -$5.2K
PEB icon
193
Pebblebrook Hotel Trust
PEB
$2.02B
$365K 0.1%
16,322
-28
-0.2% -$631
MANT
194
DELISTED
Mantech International Corp
MANT
$365K 0.1%
5,001
-6
-0.1% -$458
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$364K 0.1%
2,820
– –
SPTN
196
DELISTED
SpartanNash
SPTN
$364K 0.1%
14,131
+3
+0% +$72
CBT icon
197
Cabot Corp
CBT
$4.5B
$363K 0.1%
6,465
-6
-0.1% -$330
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.1%
4,243
+7
+0.2% +$587
AEIS icon
199
Advanced Energy
AEIS
$13.8B
$361K 0.1%
3,961
-5
-0.1% -$445
EL icon
200
Estee Lauder
EL
$31.6B
$361K 0.1%
974
-367
-27% -$125K
6 7
8
9 10

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.