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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
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$341K 0.09%
1,941
+259
+15% +$45K
UBSI icon
202
United Bankshares
UBSI
$6.66B
$339K 0.09%
9,720
+232
+2% +$8.43K
FAX
203
abrdn Asia-Pacific Income Fund
FAX
$601M
$338K 0.09%
16,667
– –
CBRE icon
204
CBRE Group
CBRE
$42.7B
$337K 0.09%
3,685
-342
-8% -$33.3K
TYL icon
205
Tyler Technologies
TYL
$13B
$337K 0.09%
758
-10
-1% -$4.5K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.09B
$332K 0.09%
4,671
-469
-9% -$32.3K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$328K 0.09%
4,485
+364
+9% +$24.4K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$328K 0.09%
4,247
+4
+0.1% +$309
CRM icon
209
Salesforce
CRM
$158B
$327K 0.09%
1,540
-55
-3% -$11.8K
AMZN icon
210
CALL
Amazon
AMZN
$2.88T
$326K 0.09%
+2,000
New +$309K
ECL icon
211
Ecolab
ECL
$78.1B
$324K 0.09%
1,835
-616
-25% -$116K
FDX icon
212
FedEx
FDX
$77.3B
$324K 0.09%
1,399
-96
-6% -$22.6K
MTH icon
213
Meritage Homes
MTH
$4.75B
$323K 0.09%
8,142
+192
+2% +$9.38K
MYGN icon
214
Myriad Genetics
MYGN
$309M
$320K 0.09%
12,692
+307
+2% +$7.86K
HEI icon
215
HEICO Corp
HEI
$52.1B
$319K 0.09%
2,077
– –
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
$314K 0.09%
8,069
+191
+2% +$8.58K
SCHW
217
Charles Schwab
SCHW
$189B
$311K 0.08%
3,691
-1,663
-31% -$146K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$310K 0.08%
12,000
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$6.44B
$308K 0.08%
4,650
– –
CSGP icon
220
CoStar Group
CSGP
$12.4B
$308K 0.08%
4,628
-5
-0.1% -$332
UWMC icon
221
UWM Holdings
UWMC
$2.42B
$302K 0.08%
66,585
-977,649
-94% -$4.72M
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
$302K 0.08%
11,652
+278
+2% +$6.61K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$115B
$298K 0.08%
1,836
+144
+9% +$23.2K
BDX icon
224
Becton Dickinson
BDX
$50B
$297K 0.08%
1,146
-87
-7% -$22.4K
HI
225
DELISTED
Hillenbrand
HI
$296K 0.08%
6,700
-400
-6% -$18.9K
7 8
9
10 11

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Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.