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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$103B
$224K 0.08%
440
-689
-61% -$361K
FIVE icon
202
Five Below
FIVE
$13.2B
$222K 0.08%
1,381
-20
-1% -$3.66K
AROC icon
203
Archrock
AROC
$5.84B
$221K 0.08%
17,578
-37
-0.2% -$443
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$220K 0.08%
3,798
-1,078
-22% -$66.1K
POST icon
205
Post Holdings
POST
$3.65B
$214K 0.08%
2,500
-49
-2% -$4.28K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.08%
1,488
+8
+0.5% +$1.2K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.08%
2,912
-101
-3% -$7.47K
LOPE icon
208
Grand Canyon Education
LOPE
$3.7B
$208K 0.08%
+1,777
New +$197K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$206K 0.07%
2,890
-203
-7% -$15.2K
PAYC icon
210
Paycom
PAYC
$9.52B
$204K 0.07%
788
– –
VRSK icon
211
Verisk Analytics
VRSK
$23.5B
$203K 0.07%
+858
New +$202K
SRCL
212
DELISTED
Stericycle Inc
SRCL
$201K 0.07%
4,500
-328
-7% -$14.7K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.2B
$201K 0.07%
+1,505
New +$198K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$200K 0.07%
2,242
– –
PEB icon
215
Pebblebrook Hotel Trust
PEB
$2.04B
$185K 0.07%
13,618
-2,900
-18% -$41.6K
T icon
216
AT&T
T
$166B
$154K 0.06%
10,247
-4,952
-33% -$72.6K
PLTR icon
217
Palantir
PLTR
$411B
$137K 0.05%
8,580
– –
WWW icon
218
Wolverine World Wide
WWW
$1.48B
$130K 0.05%
16,076
+244
+2% +$2.51K
MSOS icon
219
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$110K 0.04%
13,888
– –
RIG icon
220
Transocean
RIG
$6.37B
$90.3K 0.03%
11,000
– –
LESL icon
221
Leslie's
LESL
$12.4M
$89.4K 0.03%
+790
New +$103K
OPTU
222
Optimum Communications Inc
OPTU
$227M
$75.9K 0.03%
23,200
-100
-0.4% -$323
IAUX
223
i-80 Gold Corp
IAUX
$1.52B
$27.5K 0.01%
18,000
-50,000
-74% -$98K
DNN icon
224
Denison Mines
DNN
$2.98B
$24.8K 0.01%
15,000
– –
ALZN icon
225
Alzamend Neuro
ALZN
$6.9M
$9.48K ﹤0.01%
30
– –
7 8
9
10 11

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.