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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
(-25%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.98M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.42M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 4 |
iShares Gold Trust
IAU
|
+$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Myriad Genetics
MYGN
$308M
| $231K | 0.08% |
12,731
+39
| +0.3% | +$810 |
|
202
Horace Mann Educators
HMN
$2.12B
| $228K | 0.08% |
5,950
-126
| -2% | -$4.91K |
|
203
Wolverine World Wide
WWW
$1.49B
| $228K | 0.08% |
11,293
-41
| -0.4% | -$850 |
|
204
Rollins
ROL
$17.8B
| $226K | 0.08% |
6,484
-41
| -0.6% | -$1.41K |
|
|
MVO
205
DELISTED
MV Oil Trust
MVO
| $225K | 0.08% |
20,000
| – | – |
|
206
Texas Instruments
TXN
$257B
| $225K | 0.08% |
1,462
-1,080
| -42% | -$182K |
|
207
Verisk Analytics
VRSK
$23.6B
| $225K | 0.08% |
1,302
+1
| +0.1% | +$186 |
|
208
Paycom
PAYC
$9.57B
| $224K | 0.08% |
801
-9
| -1% | -$2.66K |
|
209
Methode Electronics
MEI
$595M
| $221K | 0.08% |
+5,956
| New | +$257K |
|
210
Mastercard
MA
$492B
| $220K | 0.08% |
+696
| New | +$240K |
|
211
Netflix
NFLX
$311B
| $218K | 0.08% |
12,450
+2,610
| +27% | +$57.9K |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.08% |
9,182
-26,100
| -74% | -$668K |
|
213
CALL
Amazon
AMZN
$2.94T
| $212K | 0.08% |
2,000
| – | – |
|
214
Labcorp
LH
$26.1B
| $209K | 0.08% |
1,039
-161
| -13% | -$34.3K |
|
215
Becton Dickinson
BDX
$49.4B
| $208K | 0.08% |
845
-301
| -26% | -$76.4K |
|
216
Warner Bros
WBD
$67.9B
| $207K | 0.07% |
+15,445
| New | +$287K |
|
217
Walmart Inc
WMT
$901B
| $205K | 0.07% |
5,049
-1,866
| -27% | -$86K |
|
218
Goldman Sachs
GS
$301B
| $204K | 0.07% |
686
-21
| -3% | -$6.54K |
|
219
Willis Towers Watson
WTW
$31.8B
| $203K | 0.07% |
1,029
-524
| -34% | -$112K |
|
220
JD.com
JD
$43.1B
| $202K | 0.07% |
+3,140
| New | +$181K |
|
221
Archrock
AROC
$5.78B
| $197K | 0.07% |
23,840
-155
| -0.6% | -$1.42K |
|
|
OPTU
222
Optimum Communications Inc
OPTU
$225M
| $193K | 0.07% |
20,900
-9,700
| -32% | -$102K |
|
|
SAND
223
DELISTED
Sandstorm Gold
SAND
| $179K | 0.06% |
30,000
| – | – |
|
224
Vale
VALE
$60.9B
| $176K | 0.06% |
12,054
-37,845
| -76% | -$646K |
|
|
MMX
225
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $165K | 0.06% |
38,000
| – | – |
|
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Integrated Investment Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.
- Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
- Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
- Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
- Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
- Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
- Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
- Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.
Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.