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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$856K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$500K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
3
AZN icon
AstraZeneca
AZN
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$120B
$317K 0.1%
790
-7
-0.9% -$2.56K
C icon
177
Citigroup
C
$228B
$316K 0.1%
6,860
+1,785
+35% +$83.6K
RGEN icon
178
Repligen
RGEN
$9.3B
$315K 0.1%
2,230
-667
-23% -$107K
MS icon
179
Morgan Stanley
MS
$338B
$312K 0.1%
3,658
-337
-8% -$28.8K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$312K 0.1%
4,876
-604
-11% -$40.5K
ASML icon
181
ASML
ASML
$691B
$312K 0.1%
430
-697
-62% -$474K
UCB
182
United Community Banks
UCB
$4.36B
$311K 0.1%
12,434
– –
HELE icon
183
Helen of Troy
HELE
$682M
$307K 0.1%
2,846
– –
ROK icon
184
Rockwell Automation
ROK
$49.6B
$307K 0.1%
933
+32
+4% +$9.24K
INTC icon
185
Intel
INTC
$493B
$305K 0.1%
9,119
-4,024
-31% -$126K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$304K 0.1%
6,061
– –
KO icon
187
Coca-Cola
KO
$372B
$303K 0.1%
+5,038
New +$313K
TYL icon
188
Tyler Technologies
TYL
$13.2B
$303K 0.1%
727
-7
-1% -$2.69K
WFC icon
189
Wells Fargo
WFC
$264B
$298K 0.09%
6,985
+91
+1% +$3.66K
MEI icon
190
Methode Electronics
MEI
$595M
$297K 0.09%
8,873
-333
-4% -$13.6K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.09%
2,756
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.09%
2,409
– –
PRGS icon
193
Progress Software
PRGS
$1.77B
$295K 0.09%
5,079
– –
NOW icon
194
ServiceNow
NOW
$132B
$295K 0.09%
2,625
+10
+0.4% +$1K
CDP icon
195
COPT Defense Properties
CDP
$4.13B
$294K 0.09%
12,372
+39
+0.3% +$909
TSM icon
196
TSMC
TSM
$2.19T
$294K 0.09%
2,909
-3,981
-58% -$371K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.38B
$291K 0.09%
6,591
+366
+6% +$14.5K
TRMK icon
198
Trustmark
TRMK
$2.78B
$290K 0.09%
13,737
– –
GLOB icon
199
Globant
GLOB
$1.68B
$289K 0.09%
1,606
-16
-1% -$2.63K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$286K 0.09%
1,732
– –
6 7
8
9 10

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Integrated Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.

  • Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
  • Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
  • Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.