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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$856K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$663K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.42M |
| 3 |
AstraZeneca
AZN
|
+$615K |
| 4 |
Genmab
GMAB
|
+$519K |
| 5 |
ASML
ASML
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $284K | 0.09% |
8,437
| – | – |
|
202
United Bankshares
UBSI
$6.61B
| $284K | 0.09% |
9,580
| – | – |
|
203
Shell
SHEL
$250B
| $284K | 0.09% |
4,696
+559
| +14% | +$33.5K |
|
204
Ryder
R
$9.92B
| $282K | 0.09% |
3,327
+15
| +0.5% | +$1.24K |
|
205
Five Below
FIVE
$13B
| $275K | 0.09% |
1,401
-14
| -1% | -$2.74K |
|
206
iShares Core S&P US Value ETF
IUSV
$27.8B
| $274K | 0.09% |
3,500
| – | – |
|
207
Rollins
ROL
$17.8B
| $273K | 0.09% |
6,379
-63
| -1% | -$2.56K |
|
208
Capital One
COF
$134B
| $271K | 0.09% |
2,477
-258
| -9% | -$25.8K |
|
209
Helmerich & Payne
HP
$4.25B
| $271K | 0.09% |
+7,631
| New | +$260K |
|
|
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$604M
| $270K | 0.09% |
16,667
| – | – |
|
211
Honeywell
HON
$72.9B
| $269K | 0.09% |
1,376
-175
| -11% | -$32.5K |
|
212
Accenture
ACN
$110B
| $268K | 0.08% |
+869
| New | +$253K |
|
213
Factset
FDS
$10.1B
| $266K | 0.08% |
664
+39
| +6% | +$15.7K |
|
214
SS&C Technologies
SSNC
$18.7B
| $266K | 0.08% |
4,384
+92
| +2% | +$5.23K |
|
215
Core Laboratories
CLB
$570M
| $265K | 0.08% |
+11,416
| New | +$258K |
|
216
Fluor
FLR
$7.08B
| $262K | 0.08% |
8,862
-4,474
| -34% | -$128K |
|
217
O'Reilly Automotive
ORLY
$74.9B
| $260K | 0.08% |
+4,080
| New | +$249K |
|
218
Consensus Cloud Solutions
CCSI
$677M
| $259K | 0.08% |
+8,361
| New | +$294K |
|
219
RB Global
RBA
$16.6B
| $258K | 0.08% |
4,292
-43
| -1% | -$2.42K |
|
|
HTLF
220
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | 0.08% |
9,229
| – | – |
|
221
Artisan Partners
APAM
$3.08B
| $256K | 0.08% |
6,515
+146
| +2% | +$5.04K |
|
222
Paycom
PAYC
$9.57B
| $253K | 0.08% |
788
-8
| -1% | -$2.36K |
|
223
Deere & Co
DE
$167B
| $252K | 0.08% |
622
+113
| +22% | +$43.2K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $251K | 0.08% |
+4,800
| New | +$239K |
|
225
United Rentals
URI
$71.2B
| $250K | 0.08% |
+561
| New | +$208K |
|
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Integrated Investment Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.
- Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
- Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
- Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
- Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
- Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
- Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
- Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.
Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.