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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$383K 0.1%
6,507
+216
+3% +$12.5K
OPTU
177
Optimum Communications Inc
OPTU
$227M
$382K 0.1%
30,600
+9,400
+44% +$126K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$382K 0.1%
20,400
-4,400
-18% -$80.2K
FRME icon
179
First Merchants
FRME
$2.72B
$378K 0.1%
9,083
+218
+2% +$9.46K
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
$378K 0.1%
641
-178
-22% -$102K
CBRL icon
181
Cracker Barrel
CBRL
$1.31B
$375K 0.1%
3,162
+74
+2% +$9.18K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$372K 0.1%
6,788
+7
+0.1% +$397
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.41B
$371K 0.1%
7,834
+188
+2% +$9.22K
SYY icon
184
Sysco
SYY
$40.5B
$371K 0.1%
4,543
-776
-15% -$62.7K
ENS icon
185
EnerSys
ENS
$6.81B
$369K 0.1%
4,949
+118
+2% +$8.81K
NFLX icon
186
Netflix
NFLX
$309B
$369K 0.1%
9,840
-1,010
-9% -$42K
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$368K 0.1%
7,689
+184
+2% +$9.31K
MS icon
188
Morgan Stanley
MS
$342B
$367K 0.1%
4,194
+67
+2% +$6.46K
WTW icon
189
Willis Towers Watson
WTW
$31.6B
$367K 0.1%
1,553
-282
-15% -$64.6K
MOG.A icon
190
Moog Inc Class A
MOG.A
$13.6B
$362K 0.1%
4,121
+97
+2% +$7.86K
PLXS icon
191
Plexus
PLXS
$7.25B
$361K 0.1%
4,416
+103
+2% +$8.57K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.1%
2,820
– –
CDP icon
193
COPT Defense Properties
CDP
$4.19B
$360K 0.1%
12,606
+300
+2% +$8.08K
SPGI icon
194
S&P Global
SPGI
$121B
$356K 0.1%
+868
New +$354K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.7B
$354K 0.1%
14,193
+2,759
+24% +$70.7K
AEIS icon
196
Advanced Energy
AEIS
$13.5B
$349K 0.09%
4,059
+98
+2% +$8.49K
LLY icon
197
Eli Lilly
LLY
$1.09T
$346K 0.09%
1,207
+94
+8% +$24.2K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.14B
$345K 0.09%
45,040
-6,080
-12% -$58.5K
AMGN icon
199
Amgen
AMGN
$225B
$344K 0.09%
1,423
-1,507
-51% -$346K
WMT icon
200
Walmart Inc
WMT
$923B
$343K 0.09%
6,915
-57
-0.8% -$2.68K
6 7
8
9 10

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.