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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
201
Sabre
SABR
$803M
$361K 0.1%
42,043
-19
-0% -$182
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.4B
$360K 0.1%
7,646
-8
-0.1% -$382
PSN icon
203
Parsons
PSN
$5.15B
$360K 0.1%
10,692
-12
-0.1% -$416
CNQ icon
204
Canadian Natural Resources
CNQ
$98.1B
$357K 0.1%
+17,275
New +$350K
EPAM icon
205
EPAM Systems
EPAM
$5.15B
$355K 0.09%
531
+134
+34% +$86.2K
CDP icon
206
COPT Defense Properties
CDP
$4.13B
$344K 0.09%
12,306
-14
-0.1% -$386
UBSI icon
207
United Bankshares
UBSI
$6.61B
$344K 0.09%
9,488
-11
-0.1% -$405
OPTU
208
Optimum Communications Inc
OPTU
$225M
$343K 0.09%
21,200
+6,200
+41% +$105K
MYGN icon
209
Myriad Genetics
MYGN
$308M
$342K 0.09%
12,385
-14
-0.1% -$406
CDK
210
DELISTED
CDK Global, Inc.
CDK
$339K 0.09%
8,121
+90
+1% +$3.78K
PAYC icon
211
Paycom
PAYC
$9.57B
$336K 0.09%
810
-11
-1% -$5.21K
WMT icon
212
Walmart Inc
WMT
$901B
$336K 0.09%
6,972
+498
+8% +$23.8K
ROP icon
213
Roper Technologies
ROP
$39.5B
$333K 0.09%
678
-431
-39% -$205K
MOG.A icon
214
Moog Inc Class A
MOG.A
$13.2B
$326K 0.09%
4,024
-4
-0.1% -$310
MSBI icon
215
Midland States Bancorp
MSBI
$692M
$326K 0.09%
13,163
+7
+0.1% +$176
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$323K 0.09%
2,431
+10
+0.4% +$1.27K
AIR icon
217
AAR Corp
AIR
$5.86B
$321K 0.09%
+8,214
New +$293K
CAT icon
218
Caterpillar
CAT
$388B
$321K 0.09%
1,551
-86
-5% -$17.3K
ICE icon
219
Intercontinental Exchange
ICE
$84.9B
$321K 0.09%
2,349
-1,103
-32% -$146K
WWW icon
220
Wolverine World Wide
WWW
$1.49B
$319K 0.09%
11,061
-7
-0.1% -$223
TSLA icon
221
PUT
Tesla
TSLA
$1.31T
$317K 0.08%
900
– –
AMG icon
222
Affiliated Managers Group
AMG
$9.48B
$313K 0.08%
1,900
-325
-15% -$54.5K
COF icon
223
Capital One
COF
$134B
$312K 0.08%
2,149
+653
+44% +$101K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$228B
$311K 0.08%
5,808
– –
NKE icon
225
Nike
NKE
$61.3B
$309K 0.08%
1,853
+183
+11% +$30.2K
7 8
9
10 11

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.