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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
Cap. Flow
-$8.96M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$937K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$949K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.79%
3 Healthcare 4.77%
4 Industrials 3.72%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$214K 0.09%
7,728
-1,454
-16% -$37.9K
AVGO icon
202
Broadcom
AVGO
$1.98T
$213K 0.08%
4,790
-850
-15% -$43.4K
ORCL icon
203
Oracle
ORCL
$442B
$213K 0.08%
3,480
-434
-11% -$31.8K
SYY icon
204
Sysco
SYY
$40.5B
$213K 0.08%
3,008
-1
-0% -$83
RF icon
205
Regions Financial
RF
$26.9B
$212K 0.08%
+10,548
New +$223K
HMN icon
206
Horace Mann Educators
HMN
$2.09B
$210K 0.08%
5,950
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$3.62B
$210K 0.08%
4,911
-15
-0.3% -$1.08K
PRGS icon
208
Progress Software
PRGS
$1.79B
$207K 0.08%
+4,867
New +$225K
WTW icon
209
Willis Towers Watson
WTW
$31.6B
$207K 0.08%
1,029
– –
GS icon
210
Goldman Sachs
GS
$302B
$202K 0.08%
691
+5
+0.7% +$1.62K
MCK icon
211
McKesson
MCK
$102B
$201K 0.08%
+591
New +$205K
CLVT icon
212
Clarivate
CLVT
$1.19B
$187K 0.07%
19,885
+8,585
+76% +$109K
WWW icon
213
Wolverine World Wide
WWW
$1.48B
$174K 0.07%
11,293
– –
VALE icon
214
Vale
VALE
$61.4B
$160K 0.06%
11,978
-76
-0.6% -$1K
SAND
215
DELISTED
Sandstorm Gold
SAND
$155K 0.06%
30,000
– –
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$154K 0.06%
170,303
-175,000
-51% -$212K
AROC icon
217
Archrock
AROC
$5.84B
$153K 0.06%
23,840
– –
SCS
218
DELISTED
Steelcase
SCS
$148K 0.06%
22,757
– –
IAUX
219
i-80 Gold Corp
IAUX
$1.52B
$142K 0.06%
81,000
– –
ERO icon
220
Ero Copper
ERO
$3.76B
$130K 0.05%
+11,793
New +$115K
MSOS icon
221
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$127K 0.05%
14,247
– –
MMX
222
DELISTED
Maverix Metals Inc. Common Shares
MMX
$127K 0.05%
38,000
– –
TSLA icon
223
PUT
Tesla
TSLA
$1.29T
$80K 0.03%
+300
New +$83.8K
PAAS icon
224
CALL
Pan American Silver
PAAS
$22.1B
$79K 0.03%
5,000
– –
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$71K 0.03%
200
– –
7 8
9
10 11

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Integrated Investment Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.

  • Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
  • Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
  • Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
  • Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
  • Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.