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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.89B
$250K 0.1%
+625
New +$265K
GE icon
177
GE Aerospace
GE
$379B
$250K 0.1%
6,473
-435
-6% -$19.1K
CTS icon
178
CTS Corp
CTS
$1.82B
$249K 0.1%
+5,987
New +$240K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.1%
1,732
– –
MYGN icon
180
Myriad Genetics
MYGN
$309M
$243K 0.1%
12,731
– –
WMT icon
181
Walmart Inc
WMT
$923B
$243K 0.1%
5,613
+564
+11% +$24.7K
ADBE icon
182
Adobe
ADBE
$103B
$242K 0.1%
881
+75
+9% +$28.4K
CRM icon
183
Salesforce
CRM
$158B
$239K 0.1%
1,661
+102
+7% +$17.3K
PEB icon
184
Pebblebrook Hotel Trust
PEB
$2.04B
$239K 0.1%
16,503
– –
WST icon
185
West Pharmaceutical
WST
$24.8B
$237K 0.09%
962
-4
-0.4% -$1.22K
SPGI icon
186
S&P Global
SPGI
$121B
$234K 0.09%
768
-25
-3% -$8.94K
ALKS icon
187
Alkermes
ALKS
$8.44B
$233K 0.09%
10,420
+560
+6% +$14.6K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$231K 0.09%
7,612
-151
-2% -$4.99K
AMZN icon
189
CALL
Amazon
AMZN
$2.88T
$226K 0.09%
2,000
– –
WFC icon
190
Wells Fargo
WFC
$269B
$224K 0.09%
+5,565
New +$239K
ROL icon
191
Rollins
ROL
$17.6B
$223K 0.09%
6,442
-42
-0.6% -$1.51K
T icon
192
AT&T
T
$166B
$223K 0.09%
14,568
-4,809
-25% -$87.5K
VRSK icon
193
Verisk Analytics
VRSK
$23.5B
$223K 0.09%
1,307
+5
+0.4% +$935
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.09%
3,013
– –
CAT icon
195
Caterpillar
CAT
$393B
$221K 0.09%
1,348
-77
-5% -$14.1K
MEI icon
196
Methode Electronics
MEI
$602M
$221K 0.09%
5,956
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$220K 0.09%
9,212
-24,800
-73% -$691K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.8B
$219K 0.09%
3,500
– –
NVDA icon
199
NVIDIA
NVDA
$5.43T
$218K 0.09%
17,970
-3,000
-14% -$47.4K
SABR icon
200
Sabre
SABR
$831M
$217K 0.09%
42,143
– –
6 7
8
9 10

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.