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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
+8.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.6M
Cap. Flow
+$50.4M
Cap. Flow %
17%
Top 10 Hldgs %
43.91%
Holding
271
New
40
Increased
110
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.3M
2
SKY icon
Champion Homes
SKY
+$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.3M 6.5%
230,447
-57
-0% -$4.8K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$19.2M 6.49%
763,725
+235,044
+44% +$5.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$17.8M 6.01%
332,328
-53,384
-14% -$2.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$16.7M 5.63%
43,401
+13
+0% +$5.02K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.9B
$14.6M 4.91%
95,965
-25,710
-21% -$3.85M
SKY icon
6
Champion Homes
SKY
$4.55B
$12.2M 4.11%
236,139
+230,979
+4,476% +$12.3M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.14M 2.75%
79,401
-10,683
-12% -$1.09M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.81M 2.63%
186,007
+73,027
+65% +$2.96M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.37M 2.49%
130,569
+68,856
+112% +$3.7M
AAPL icon
10
Apple
AAPL
$4.47T
$7.11M 2.4%
54,751
+1,141
+2% +$163K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$6.51M 2.2%
46,374
-975
-2% -$134K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$5.42M 1.83%
100,637
+5,888
+6% +$317K
MSFT icon
13
Microsoft
MSFT
$3.69T
$4.5M 1.52%
18,783
+1,718
+10% +$412K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.39M 1.48%
58,276
-5,077
-8% -$381K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.37M 1.48%
70,945
-75,665
-52% -$4.45M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.28M 1.44%
129,834
+32,121
+33% +$1.04M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$4.08M 1.38%
294,068
+273,668
+1,342% +$3.93M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$4.05M 1.37%
73,398
+5,749
+8% +$325K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.32M 1.12%
+65,999
New +$3.32M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1T
$3.06M 1.03%
8,723
-646
-7% -$228K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$2.94M 0.99%
11,050
-24
-0.2% -$6.64K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.98%
20,868
-7,795
-27% -$1.1M
JPM icon
23
JPMorgan Chase
JPM
$963B
$2.52M 0.85%
18,798
+582
+3% +$73.7K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.45M 0.83%
31,260
+20,944
+203% +$1.67M
ITW icon
25
Illinois Tool Works
ITW
$84B
$2.31M 0.78%
10,499
+32
+0.3% +$6.82K
1
2 3 4 5

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Integrated Investment Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Investment Consultants held 271 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $50.4M of net new capital in Q4 2022, opening 40 new positions and adding to 110 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 288,763 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.45M trimmed.

  • Integrated Investment Consultants's largest Q4 2022 buy was iShares MSCI ACWI ETF: 288,763 shares worth $299K.
  • Integrated Investment Consultants added most to Champion Homes in Q4 2022, an estimated $12.3M increase.
  • Integrated Investment Consultants's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.45M.
  • Integrated Investment Consultants fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $725K.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $296M portfolio in Q4 2022.
  • Integrated Investment Consultants opened 40 new positions and closed 19 in Q4 2022.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Integrated Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.