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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
+6.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.23%
Holding
312
New
26
Increased
92
Reduced
143
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
UWMC icon
UWM Holdings
UWMC
+$6.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 8%
3 Healthcare 5.66%
4 Industrials 4.03%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$32.1M 8.56%
419,864
-21,352
-5% -$1.58M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$30.2M 8.06%
264,308
+49,440
+23% +$5.76M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$21.9M 5.84%
130,449
-10,958
-8% -$1.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$20.7M 5.52%
43,377
+23,899
+123% +$11M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$11.2M 3%
322,579
-24,165
-7% -$826K
AAPL icon
6
Apple
AAPL
$4.46T
$10.9M 2.91%
61,494
+709
+1% +$112K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 2.79%
387,990
+83,736
+28% +$2.18M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10.2M 2.72%
89,586
-61,423
-41% -$7.02M
MSFT icon
9
Microsoft
MSFT
$3.62T
$7.18M 1.91%
21,341
+923
+5% +$299K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$7.15M 1.91%
48,611
-10,235
-17% -$1.46M
UWMC icon
11
UWM Holdings
UWMC
$651M
$6.18M 1.65%
1,044,234
+1,031,610
+8,172% +$6.96M
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$5.84M 1.56%
14,680
-3,288
-18% -$1.27M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.21M 1.39%
64,512
-53,849
-45% -$4.38M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.02M 1.34%
33,379
+7,430
+29% +$1.24M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$4.36M 1.16%
9,977
-2,789
-22% -$1.18M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.92M 1.05%
22,957
-776
-3% -$130K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.45M 0.92%
+51,934
New +$3.48M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.23M 0.86%
+77,739
New +$3.32M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.2M 0.85%
62,657
+4,195
+7% +$215K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.85%
10,661
-1,673
-14% -$479K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.16M 0.84%
19,944
-759
-4% -$125K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$2.97M 0.79%
20,480
-1,160
-5% -$167K
SUI icon
23
Sun Communities
SUI
$15.1B
$2.94M 0.78%
14,000
– –
ITW icon
24
Illinois Tool Works
ITW
$83B
$2.93M 0.78%
11,885
-1,133
-9% -$263K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.65M 0.71%
10,393
-5,672
-35% -$1.43M
1
2 3 4 5

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Integrated Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Investment Consultants held 312 positions worth $375M, up 9.8% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $14.8M of net new capital in Q4 2021, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.02M trimmed.

  • Integrated Investment Consultants's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 51,934 shares worth $3.45M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • Integrated Investment Consultants's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.02M.
  • Integrated Investment Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $2.1M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $375M portfolio in Q4 2021.
  • Integrated Investment Consultants opened 26 new positions and closed 17 in Q4 2021.
  • Integrated Investment Consultants's portfolio value rose 9.8% quarter-over-quarter to $375M.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.