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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
-5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$24.9M
(-9%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
259
New
17
Increased
69
Reduced
72
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$937K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$949K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.3M | 8.06% |
385,712
+15,376
| +4% | +$904K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.1M | 7.18% |
230,504
-7,099
| -3% | -$611K |
|
3
iShares Russell 1000 Value ETF
IWD
$83.3B
| $16.5M | 6.57% |
121,675
-1,864
| -2% | -$280K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $15.6M | 6.18% |
43,388
+33
| +0.1% | +$13.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.7M | 4.65% |
528,681
+3,849
| +0.7% | +$93.5K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.16M | 3.64% |
90,084
+3,090
| +4% | +$324K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$193B
| $7.72M | 3.07% |
146,610
-14,566
| -9% | -$856K |
|
8
Apple
AAPL
$4.52T
| $7.41M | 2.94% |
53,610
-44
| -0.1% | -$6.91K |
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $5.85M | 2.32% |
47,349
-2,913
| -6% | -$394K |
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $4.77M | 1.9% |
94,749
+34,815
| +58% | +$1.94M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.74M | 1.88% |
63,353
+1,541
| +2% | +$118K |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.71M | 1.87% |
80,711
+15,003
| +23% | +$910K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.11M | 1.63% |
112,980
+32,692
| +41% | +$1.33M |
|
14
Microsoft
MSFT
$3.68T
| $3.97M | 1.58% |
17,065
-597
| -3% | -$158K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.69M | 1.47% |
28,663
-91
| -0.3% | -$13.2K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $3.67M | 1.46% |
67,649
+12,432
| +23% | +$752K |
|
17
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.08M | 1.22% |
9,369
-544
| -5% | -$199K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.03M | 1.21% |
97,713
-16,657
| -15% | -$567K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.01M | 1.2% |
61,713
-30,368
| -33% | -$1.67M |
|
20
Invesco QQQ Trust
QQQ
$483B
| $2.96M | 1.18% |
11,074
-1,386
| -11% | -$418K |
|
21
Sun Communities
SUI
$15B
| $1.91M | 0.76% |
14,075
+75
| +0.5% | +$11.9K |
|
22
JPMorgan Chase
JPM
$958B
| $1.9M | 0.76% |
18,216
-392
| -2% | -$45K |
|
23
Illinois Tool Works
ITW
$85B
| $1.89M | 0.75% |
10,467
+26
| +0.2% | +$5.13K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.86M | 0.74% |
22,878
+3,061
| +15% | +$252K |
|
25
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.69M | 0.67% |
17,665
+1,725
| +11% | +$191K |
|
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Integrated Investment Consultants's Q3 2022 Portfolio in Review
As of Q3 2022, Integrated Investment Consultants held 259 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrated Investment Consultants withdrew a net $8.96M in Q3 2022, closing 28 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Integrated Investment Consultants opened a new position in Vanguard High Dividend Yield ETF worth $1.51M.
- Integrated Investment Consultants's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 15,936 shares worth $1.51M.
- Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $1.94M increase.
- Integrated Investment Consultants's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $9.94M.
- Integrated Investment Consultants fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.67M.
- Integrated Investment Consultants's ten largest holdings make up 47% of its $252M portfolio in Q3 2022.
- Integrated Investment Consultants opened 17 new positions and closed 28 in Q3 2022.
- Integrated Investment Consultants's portfolio value fell 9% quarter-over-quarter to $252M.
Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.