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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.8B
$247K 0.08%
3,500
– –
FIVE icon
202
Five Below
FIVE
$13.2B
$247K 0.08%
+1,395
New +$219K
PRGS icon
203
Progress Software
PRGS
$1.79B
$246K 0.08%
4,867
– –
LOPE icon
204
Grand Canyon Education
LOPE
$3.7B
$243K 0.08%
+2,301
New +$229K
TEAM icon
205
Atlassian
TEAM
$39.4B
$241K 0.08%
1,875
– –
TYL icon
206
Tyler Technologies
TYL
$13B
$239K 0.08%
740
+10
+1% +$3.27K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$237K 0.08%
+4,757
New +$226K
CTS icon
208
CTS Corp
CTS
$1.82B
$237K 0.08%
6,019
+32
+0.5% +$1.32K
COP icon
209
ConocoPhillips
COP
$153B
$236K 0.08%
+1,997
New +$243K
ROK icon
210
Rockwell Automation
ROK
$50.1B
$235K 0.08%
+914
New +$229K
ROL icon
211
Rollins
ROL
$17.6B
$235K 0.08%
6,442
– –
VRSK icon
212
Verisk Analytics
VRSK
$23.5B
$230K 0.08%
1,306
-1
-0.1% -$176
LH icon
213
Labcorp
LH
$26.2B
$230K 0.08%
+1,138
New +$222K
WST icon
214
West Pharmaceutical
WST
$24.8B
$229K 0.08%
975
+13
+1% +$3.08K
DFEB icon
215
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$225K 0.08%
+6,754
New +$226K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.08%
3,013
– –
KO icon
217
Coca-Cola
KO
$373B
$224K 0.08%
+3,516
New +$212K
SSNC icon
218
SS&C Technologies
SSNC
$18.8B
$223K 0.08%
+4,292
New +$218K
MCK icon
219
McKesson
MCK
$102B
$222K 0.08%
593
+2
+0.3% +$746
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$222K 0.07%
+2,428
New +$224K
HMN icon
221
Horace Mann Educators
HMN
$2.09B
$221K 0.07%
5,911
-39
-0.7% -$1.47K
PEB icon
222
Pebblebrook Hotel Trust
PEB
$2.04B
$220K 0.07%
16,463
-40
-0.2% -$611
CBRE icon
223
CBRE Group
CBRE
$42.7B
$220K 0.07%
+2,864
New +$212K
DE icon
224
Deere & Co
DE
$167B
$216K 0.07%
+504
New +$205K
BRO icon
225
Brown & Brown
BRO
$23.8B
$214K 0.07%
+3,759
New +$220K
7 8
9
10 11

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.