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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
176
COPT Defense Properties
CDP
$4.22B
$323K 0.1%
12,609
-35
-0.3% -$848
VEEV icon
177
Veeva Systems
VEEV
$40.4B
$320K 0.1%
1,661
– –
FAST icon
178
Fastenal
FAST
$59B
$315K 0.1%
9,732
-4
-0% -$121
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$312K 0.1%
1,732
– –
SBUX icon
180
Starbucks
SBUX
$125B
$311K 0.1%
3,241
-12
-0.4% -$1.17K
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$309K 0.1%
583
+93
+19% +$45K
TYL icon
182
Tyler Technologies
TYL
$13.4B
$304K 0.1%
727
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$303K 0.1%
5,901
-160
-3% -$8.03K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$301K 0.1%
2,409
– –
KO icon
185
Coca-Cola
KO
$376B
$300K 0.09%
5,087
+698
+16% +$39.6K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$296K 0.09%
2,756
– –
FIVE icon
187
Five Below
FIVE
$13.4B
$294K 0.09%
1,381
– –
TNET icon
188
TriNet
TNET
$3.2B
$294K 0.09%
2,470
-13
-0.5% -$1.49K
CTVA icon
189
Corteva
CTVA
$50.4B
$292K 0.09%
6,094
+319
+6% +$15.2K
NFLX icon
190
Netflix
NFLX
$323B
$287K 0.09%
5,900
-720
-11% -$31.4K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$287K 0.09%
7,622
– –
GS icon
192
Goldman Sachs
GS
$305B
$286K 0.09%
741
-14
-2% -$4.67K
ICE icon
193
Intercontinental Exchange
ICE
$86.7B
$282K 0.09%
2,197
+25
+1% +$2.83K
ROL icon
194
Rollins
ROL
$17.5B
$279K 0.09%
6,379
– –
ITRN icon
195
Ituran Location and Control
ITRN
$1.05B
$275K 0.09%
+10,099
New +$267K
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$600M
$271K 0.09%
16,667
– –
CTRE icon
197
CareTrust REIT
CTRE
$9.2B
$271K 0.09%
12,100
– –
FCPT icon
198
Four Corners Property Trust
FCPT
$2.76B
$270K 0.09%
+10,680
New +$245K
AROC icon
199
Archrock
AROC
$5.86B
$266K 0.08%
17,244
-334
-2% -$4.64K
TSM icon
200
TSMC
TSM
$2.25T
$260K 0.08%
+2,496
New +$238K
6 7
8
9 10

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.