We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.63M
Cap. Flow
+$8.24M
Cap. Flow %
2.24%
Top 10 Hldgs %
42.74%
Holding
321
New
26
Increased
113
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$4.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.66M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.73%
3 Healthcare 5.42%
4 Industrials 3.88%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$25.4M 6.9%
366,260
-53,604
-13% -$3.66M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$23.9M 6.5%
240,110
-24,198
-9% -$2.41M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$21.1M 5.74%
127,233
-3,216
-2% -$528K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$19.6M 5.33%
43,278
-99
-0.2% -$44.3K
IAU icon
5
iShares Gold Trust
IAU
$65.9B
$13.5M 3.66%
365,432
+42,853
+13% +$1.53M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$12.6M 3.42%
478,812
+90,822
+23% +$2.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.4M 3.09%
163,439
+130,177
+391% +$9.21M
AAPL icon
8
Apple
AAPL
$4.54T
$10.1M 2.74%
57,841
-3,653
-6% -$614K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.96M 2.7%
91,723
+2,137
+2% +$237K
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.05B
$9.79M 2.66%
+52,900
New +$3.73M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$7.31M 1.99%
49,477
+866
+2% +$126K
MSFT icon
12
Microsoft
MSFT
$3.62T
$6.22M 1.69%
20,179
-1,162
-5% -$350K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 1.47%
69,381
+4,869
+8% +$387K
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$5.02M 1.36%
13,843
-837
-6% -$297K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.69M 1.27%
32,164
-1,215
-4% -$194K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$3.87M 1.05%
9,325
-652
-7% -$267K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$3.87M 1.05%
21,429
-1,528
-7% -$268K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.74M 1.02%
56,338
+21,955
+64% +$1.49M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.66M 0.99%
94,675
+16,936
+22% +$682K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.6M 0.98%
44,725
+40,316
+914% +$3.37M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.27M 0.89%
+39,288
New +$3.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 0.8%
8,382
-2,279
-21% -$737K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.86M 0.78%
12,836
+2,443
+24% +$539K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$2.82M 0.77%
20,300
-180
-0.9% -$24.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.73%
55,830
-6,827
-11% -$332K
1
2 3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Integrated Investment Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Investment Consultants held 321 positions worth $368M, down 1.8% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2022 filing shows 26 new, 113 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M. The largest sale was UWM Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 39,288 shares worth $3.27M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9.21M increase.
  • Integrated Investment Consultants's biggest Q1 2022 reduction was UWM Holdings, cutting an estimated $4.72M.
  • Integrated Investment Consultants fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $769K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $368M portfolio in Q1 2022.
  • Integrated Investment Consultants opened 26 new positions and closed 28 in Q1 2022.
  • Integrated Investment Consultants's portfolio value fell 1.8% quarter-over-quarter to $368M.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.