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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
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
$275K 0.09%
1,732
– –
SPGI icon
202
S&P Global
SPGI
$121B
$275K 0.09%
797
+6
+0.8% +$2.11K
ENTG icon
203
Entegris
ENTG
$24.6B
$273K 0.09%
+3,329
New +$270K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$271K 0.09%
8,437
+10
+0.1% +$348
HELE icon
205
Helen of Troy
HELE
$696M
$271K 0.09%
2,846
-124
-4% -$13.3K
WWW icon
206
Wolverine World Wide
WWW
$1.48B
$270K 0.08%
15,832
+56
+0.4% +$853
CMA
207
DELISTED
Comerica
CMA
$270K 0.08%
+6,214
New +$398K
VALE icon
208
Vale
VALE
$61.4B
$269K 0.08%
17,058
+5,016
+42% +$85K
GLOB icon
209
Globant
GLOB
$1.67B
$266K 0.08%
1,622
– –
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$601M
$266K 0.08%
16,667
– –
BRO icon
211
Brown & Brown
BRO
$23.8B
$266K 0.08%
4,624
+865
+23% +$49.7K
COP icon
212
ConocoPhillips
COP
$153B
$265K 0.08%
2,676
+679
+34% +$74.3K
ROK icon
213
Rockwell Automation
ROK
$50.1B
$264K 0.08%
901
-13
-1% -$3.7K
UBS icon
214
UBS Group
UBS
$177B
$264K 0.08%
+12,371
New +$258K
COF icon
215
Capital One
COF
$136B
$263K 0.08%
2,735
-189
-6% -$19.8K
TYL icon
216
Tyler Technologies
TYL
$13B
$260K 0.08%
734
-6
-0.8% -$1.95K
ALKS icon
217
Alkermes
ALKS
$8.44B
$260K 0.08%
9,230
-1,170
-11% -$31.9K
FDS icon
218
Factset
FDS
$9.89B
$259K 0.08%
625
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$13.2B
$259K 0.08%
+1,990
New +$253K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.8B
$258K 0.08%
3,500
– –
WFC icon
221
Wells Fargo
WFC
$269B
$258K 0.08%
6,894
-1,778
-21% -$77.5K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.44B
$251K 0.08%
+6,225
New +$239K
VRSK icon
223
Verisk Analytics
VRSK
$23.5B
$251K 0.08%
1,307
+1
+0.1% +$181
SABR icon
224
Sabre
SABR
$831M
$246K 0.08%
57,395
+15,252
+36% +$87.3K
RBA icon
225
RB Global
RBA
$16B
$244K 0.08%
4,335
– –
7 8
9
10 11

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.