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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$276K 0.1%
1,732
– –
HTLF
177
DELISTED
Heartland Financial USA, Inc.
HTLF
$274K 0.1%
9,296
+67
+0.7% +$2.08K
AXP icon
178
American Express
AXP
$232B
$273K 0.1%
1,833
-78
-4% -$12.8K
SPGI icon
179
S&P Global
SPGI
$121B
$270K 0.1%
739
-51
-6% -$20.1K
DOCN icon
180
DigitalOcean
DOCN
$15.7B
$269K 0.1%
11,207
-268
-2% -$9.49K
AMKR icon
181
Amkor Technology
AMKR
$13.8B
$266K 0.1%
11,789
+230
+2% +$6.06K
FAST icon
182
Fastenal
FAST
$59.9B
$266K 0.1%
9,736
-1,646
-14% -$46.7K
UBSI icon
183
United Bankshares
UBSI
$6.66B
$266K 0.1%
9,640
+60
+0.6% +$1.81K
NOW icon
184
ServiceNow
NOW
$129B
$263K 0.1%
2,355
-270
-10% -$30.8K
TAP icon
185
Molson Coors Class B
TAP
$7.75B
$262K 0.1%
4,119
-2,210
-35% -$144K
CLVT icon
186
Clarivate
CLVT
$1.19B
$261K 0.09%
38,900
+1,826
+5% +$14.6K
SABR icon
187
Sabre
SABR
$831M
$259K 0.09%
57,737
+342
+0.6% +$1.55K
TXN icon
188
Texas Instruments
TXN
$253B
$255K 0.09%
1,603
-370
-19% -$63.1K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$253K 0.09%
7,622
-815
-10% -$28.1K
NFLX icon
190
Netflix
NFLX
$309B
$250K 0.09%
6,620
-4,920
-43% -$209K
MS icon
191
Morgan Stanley
MS
$342B
$249K 0.09%
3,047
-611
-17% -$53K
CTRE icon
192
CareTrust REIT
CTRE
$9.25B
$248K 0.09%
12,100
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$223B
$248K 0.09%
490
-160
-25% -$85.3K
KO icon
194
Coca-Cola
KO
$373B
$246K 0.09%
4,389
-649
-13% -$38.9K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$601M
$245K 0.09%
16,667
– –
GS icon
196
Goldman Sachs
GS
$302B
$244K 0.09%
755
-655
-46% -$219K
ICE icon
197
Intercontinental Exchange
ICE
$85B
$239K 0.09%
2,172
+125
+6% +$14.3K
ROL icon
198
Rollins
ROL
$17.6B
$238K 0.09%
6,379
– –
RBA icon
199
RB Global
RBA
$16B
$232K 0.08%
3,710
-582
-14% -$35.9K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
$227K 0.08%
1,287
-603
-32% -$113K
6 7
8
9 10

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.