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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$107B
$260K 0.08%
435
-5
-1% -$2.88K
SABR icon
202
Sabre
SABR
$892M
$255K 0.08%
57,870
+133
+0.2% +$513
RBA icon
203
RB Global
RBA
$16B
$248K 0.08%
3,710
– –
CLB icon
204
Core Laboratories
CLB
$570M
$247K 0.08%
13,981
-306
-2% -$6.17K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$247K 0.08%
+4,450
New +$226K
IDXX icon
206
Idexx Laboratories
IDXX
$44.4B
$245K 0.08%
+441
New +$207K
IR icon
207
Ingersoll Rand
IR
$32.7B
$240K 0.08%
+3,100
New +$212K
MS icon
208
Morgan Stanley
MS
$344B
$239K 0.08%
2,568
-479
-16% -$38.3K
ANSS
209
DELISTED
Ansys
ANSS
$239K 0.08%
+659
New +$195K
TAP icon
210
Molson Coors Class B
TAP
$7.85B
$236K 0.07%
3,850
-269
-7% -$16.2K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$235K 0.07%
1,488
– –
LOPE icon
212
Grand Canyon Education
LOPE
$3.79B
$235K 0.07%
1,777
– –
TXN icon
213
Texas Instruments
TXN
$251B
$232K 0.07%
1,362
-241
-15% -$37.3K
CL icon
214
Colgate-Palmolive
CL
$74B
$230K 0.07%
2,890
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.07%
3,013
+101
+3% +$7.4K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$229K 0.07%
2,223
-19
-0.8% -$1.73K
USFD icon
217
US Foods
USFD
$23.8B
$227K 0.07%
+5,000
New +$207K
MD icon
218
Pediatrix Medical
MD
$2.14B
$227K 0.07%
24,398
-76
-0.3% -$786
COF icon
219
Capital One
COF
$137B
$223K 0.07%
+1,704
New +$184K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$223K 0.07%
4,500
– –
POST icon
221
Post Holdings
POST
$3.67B
$220K 0.07%
2,500
– –
PEB icon
222
Pebblebrook Hotel Trust
PEB
$2.05B
$219K 0.07%
13,705
+87
+0.6% +$1.16K
MRNA icon
223
Moderna
MRNA
$25B
$208K 0.07%
+2,095
New +$176K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$207K 0.07%
+2,736
New +$194K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$205K 0.07%
+2,528
New +$195K
6 7 8
9
10

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.