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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
-14.05%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$91.6M
(-25%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
313
New
20
Increased
53
Reduced
141
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.98M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.42M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 4 |
iShares Gold Trust
IAU
|
+$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.2M | 7.32% |
370,336
+4,076
| +1% | +$245K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.8M | 6.81% |
237,603
-2,507
| -1% | -$218K |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $17.9M | 6.48% |
123,539
-3,694
| -3% | -$578K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $16.4M | 5.94% |
43,355
+77
| +0.2% | +$31.7K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.5M | 4.53% |
524,832
+46,020
| +10% | +$1.17M |
|
|
6
iShares Gold Trust
IAU
$62.9B
| $10.8M | 3.91% |
315,501
-49,931
| -14% | -$1.78M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.48M | 3.43% |
161,176
-2,263
| -1% | -$145K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.18M | 3.32% |
86,994
-4,729
| -5% | -$502K |
|
9
Apple
AAPL
$4.54T
| $7.34M | 2.65% |
53,654
-4,187
| -7% | -$634K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $6.63M | 2.4% |
50,262
+785
| +2% | +$111K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.03M | 1.82% |
92,081
+35,743
| +63% | +$2.16M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.75M | 1.72% |
61,812
-7,569
| -11% | -$583K |
|
13
Microsoft
MSFT
$3.45T
| $4.54M | 1.64% |
17,662
-2,517
| -12% | -$683K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.02M | 1.45% |
65,708
+23,229
| +55% | +$1.42M |
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.98M | 1.44% |
114,370
+19,695
| +21% | +$711K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.92M | 1.42% |
28,754
-3,410
| -11% | -$507K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $3.49M | 1.26% |
12,460
-1,383
| -10% | -$429K |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $3.44M | 1.24% |
9,913
+588
| +6% | +$222K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.28M | 1.18% |
80,288
+24,458
| +44% | +$1.09M |
|
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $3.11M | 1.13% |
59,934
+52,352
| +690% | +$2.98M |
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.11M | 1.12% |
55,217
+20,966
| +61% | +$1.29M |
|
22
Sun Communities
SUI
$15.2B
| $2.23M | 0.81% |
14,000
| – | – |
|
23
JPMorgan Chase
JPM
$935B
| $2.1M | 0.76% |
18,608
-55
| -0.3% | -$6.81K |
|
24
Illinois Tool Works
ITW
$82.6B
| $1.9M | 0.69% |
10,441
-828
| -7% | -$166K |
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.87M | 0.68% |
10,678
-2,158
| -17% | -$418K |
|
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Integrated Investment Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Integrated Investment Consultants held 313 positions worth $277M, down 25% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrated Investment Consultants withdrew a net $43.2M in Q2 2022, closing 71 positions and reducing 141 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $509K.
- Integrated Investment Consultants's largest Q2 2022 buy was Gladstone Commercial Corp: 27,000 shares worth $509K.
- Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.98M increase.
- Integrated Investment Consultants's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.98M.
- Integrated Investment Consultants fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.11M.
- Integrated Investment Consultants's ten largest holdings make up 47% of its $277M portfolio in Q2 2022.
- Integrated Investment Consultants opened 20 new positions and closed 71 in Q2 2022.
- Integrated Investment Consultants's portfolio value fell 25% quarter-over-quarter to $277M.
Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.