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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.98T
$335K 0.11%
5,220
-430
-8% -$25.9K
WMT icon
177
Walmart Inc
WMT
$923B
$334K 0.11%
6,804
-45
-0.7% -$2.14K
GS icon
178
Goldman Sachs
GS
$302B
$334K 0.1%
1,021
+119
+13% +$41.4K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$332K 0.1%
+10,622
New +$329K
CSGP icon
180
CoStar Group
CSGP
$12.4B
$329K 0.1%
4,780
+151
+3% +$11.1K
TEAM icon
181
Atlassian
TEAM
$39.4B
$327K 0.1%
1,908
+33
+2% +$5.26K
TMO icon
182
Thermo Fisher Scientific
TMO
$223B
$326K 0.1%
+566
New +$319K
CAT icon
183
Caterpillar
CAT
$393B
$326K 0.1%
1,424
-185
-11% -$44.7K
IBN icon
184
ICICI Bank
IBN
$107B
$322K 0.1%
14,905
-8,505
-36% -$177K
AXP icon
185
American Express
AXP
$232B
$315K 0.1%
1,911
+210
+12% +$34.8K
CLVT icon
186
Clarivate
CLVT
$1.19B
$314K 0.1%
33,485
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$307K 0.1%
+4,090
New +$304K
VEEV icon
188
Veeva Systems
VEEV
$39.2B
$307K 0.1%
+1,671
New +$285K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$306K 0.1%
6,061
– –
FDX icon
190
FedEx
FDX
$77.3B
$305K 0.1%
1,334
-556
-29% -$113K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.1%
2,756
-228
-8% -$24.7K
SE icon
192
Sea Limited
SE
$78.5B
$303K 0.1%
+3,499
New +$239K
AMKR icon
193
Amkor Technology
AMKR
$13.8B
$301K 0.09%
+11,559
New +$316K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.09%
2,409
-411
-15% -$51.7K
R icon
195
Ryder
R
$10.1B
$296K 0.09%
3,312
+11
+0.3% +$1.01K
CDP icon
196
COPT Defense Properties
CDP
$4.19B
$292K 0.09%
12,333
+41
+0.3% +$1.05K
PRGS icon
197
Progress Software
PRGS
$1.79B
$292K 0.09%
5,079
+212
+4% +$11.8K
FIVE icon
198
Five Below
FIVE
$13.2B
$291K 0.09%
1,415
+20
+1% +$3.94K
CTRE icon
199
CareTrust REIT
CTRE
$9.25B
$290K 0.09%
+14,800
New +$289K
HON icon
200
Honeywell
HON
$74.6B
$279K 0.09%
+1,551
New +$292K
6 7
8
9 10

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.