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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$299K 0.1%
+288,763
New +$24.3M
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$294K 0.1%
6,540
-90
-1% -$4.89K
DOCN icon
178
DigitalOcean
DOCN
$15.7B
$294K 0.1%
11,525
+25
+0.2% +$783
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$288K 0.1%
8,427
+815
+11% +$27.6K
DKNG icon
180
DraftKings
DKNG
$12.7B
$288K 0.1%
25,293
– –
CLVT icon
181
Clarivate
CLVT
$1.19B
$279K 0.09%
33,485
+13,600
+68% +$128K
R icon
182
Ryder
R
$10.1B
$276K 0.09%
3,301
-1,580
-32% -$133K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$275K 0.09%
1,732
– –
GLOB icon
184
Globant
GLOB
$1.67B
$273K 0.09%
1,622
– –
CRM icon
185
Salesforce
CRM
$158B
$272K 0.09%
2,051
+390
+23% +$56.9K
COF icon
186
Capital One
COF
$136B
$272K 0.09%
+2,924
New +$287K
ALKS icon
187
Alkermes
ALKS
$8.44B
$272K 0.09%
10,400
-20
-0.2% -$479
SPGI icon
188
S&P Global
SPGI
$121B
$265K 0.09%
791
+23
+3% +$7.58K
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$601M
$263K 0.09%
16,667
– –
CAKE icon
190
Cheesecake Factory
CAKE
$5.84B
$262K 0.09%
+8,271
New +$276K
SABR icon
191
Sabre
SABR
$831M
$260K 0.09%
42,143
– –
MEI icon
192
Methode Electronics
MEI
$602M
$259K 0.09%
5,841
-115
-2% -$4.91K
SYY icon
193
Sysco
SYY
$40.5B
$256K 0.09%
3,342
+334
+11% +$27K
RF icon
194
Regions Financial
RF
$26.9B
$254K 0.09%
11,801
+1,253
+12% +$27.2K
WTW icon
195
Willis Towers Watson
WTW
$31.6B
$253K 0.09%
1,034
+5
+0.5% +$1.14K
AXP icon
196
American Express
AXP
$232B
$251K 0.08%
1,701
-782
-31% -$116K
FDS icon
197
Factset
FDS
$9.89B
$251K 0.08%
625
– –
RBA icon
198
RB Global
RBA
$16B
$251K 0.08%
4,335
– –
PAYC icon
199
Paycom
PAYC
$9.52B
$249K 0.08%
803
+7
+0.9% +$2.26K
INTC icon
200
Intel
INTC
$509B
$247K 0.08%
9,355
-789
-8% -$21.9K
6 7
8
9 10

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.