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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
Cap. Flow
-$43.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
IAU icon
iShares Gold Trust
IAU
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.26%
3 Financials 4.91%
4 Industrials 3.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$51.3B
$272K 0.1%
2,077
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$271K 0.1%
4,252
+5
+0.1% +$351
C icon
178
Citigroup
C
$228B
$270K 0.1%
5,876
-1,552
-21% -$77.6K
TEAM icon
179
Atlassian
TEAM
$39.1B
$268K 0.1%
1,428
-96
-6% -$20.5K
SPGI icon
180
S&P Global
SPGI
$120B
$267K 0.1%
793
-75
-9% -$26.7K
DTE icon
181
DTE Energy
DTE
$28.6B
$259K 0.09%
+2,044
New +$267K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$259K 0.09%
1,732
-209
-11% -$34.3K
BAC icon
183
Bank of America
BAC
$448B
$257K 0.09%
8,249
-2,528
-23% -$91K
CBRL icon
184
Cracker Barrel
CBRL
$1.25B
$257K 0.09%
3,079
-83
-3% -$8.62K
CRM icon
185
Salesforce
CRM
$162B
$257K 0.09%
1,559
+19
+1% +$3.36K
CAT icon
186
Caterpillar
CAT
$388B
$255K 0.09%
1,425
-302
-17% -$63.6K
SYY icon
187
Sysco
SYY
$40.3B
$255K 0.09%
3,009
-1,534
-34% -$128K
TSLA icon
188
Tesla
TSLA
$1.31T
$251K 0.09%
1,119
-504
-31% -$138K
KO icon
189
Coca-Cola
KO
$372B
$249K 0.09%
3,972
-550
-12% -$34.9K
SABR icon
190
Sabre
SABR
$803M
$246K 0.09%
42,143
-869
-2% -$7.26K
SKY icon
191
Champion Homes
SKY
$5.11B
$245K 0.09%
+5,160
New +$266K
SCS
192
DELISTED
Steelcase
SCS
$244K 0.09%
22,757
-469
-2% -$5.42K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$244K 0.09%
7,763
-436
-5% -$15.1K
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$2.16B
$243K 0.09%
42,250
-2,790
-6% -$16.4K
MMM icon
195
3M
MMM
$94.4B
$243K 0.09%
2,250
+28
+1% +$3.38K
TYL icon
196
Tyler Technologies
TYL
$13.2B
$243K 0.09%
731
-27
-4% -$9.89K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.08%
3,013
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.8B
$234K 0.08%
3,500
– –
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$233K 0.08%
3,324
-41,401
-93% -$2.98M
VEEV icon
200
Veeva Systems
VEEV
$38.4B
$232K 0.08%
1,174
-179
-13% -$32.9K
6 7
8
9 10

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Integrated Investment Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.

  • Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
  • Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
  • Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
  • Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.