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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
+9.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.86%
Holding
290
New
38
Increased
110
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M
2
CMS icon
CMS Energy
CMS
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.7M 6.5%
227,171
-3,276
-1% -$292K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5M 6.43%
334,960
+2,632
+0.8% +$152K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$17.8M 5.6%
43,360
-41
-0.1% -$16.4K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$17.3M 5.42%
707,355
-56,370
-7% -$1.41M
SKY icon
5
Champion Homes
SKY
$5B
$14.7M 4.61%
195,162
-40,977
-17% -$2.64M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.1M 4.1%
85,790
-10,175
-11% -$1.57M
AAPL icon
7
Apple
AAPL
$4.54T
$8.8M 2.76%
53,356
-1,395
-3% -$206K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.4M 2.64%
185,875
-132
-0.1% -$5.88K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.79M 2.45%
130,832
+263
+0.2% +$15.6K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.53M 2.36%
72,046
-7,355
-9% -$761K
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.57M 2.06%
22,790
+4,007
+21% +$1.02M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$6.4M 2.01%
111,190
+10,553
+10% +$603K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$5.23M 1.64%
37,844
-8,530
-18% -$1.2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.1M 1.6%
76,343
+5,398
+8% +$354K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5M 1.57%
306,868
+12,800
+4% +$194K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.88M 1.53%
142,854
+13,020
+10% +$448K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.75M 1.49%
75,549
+2,151
+3% +$127K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 1.35%
56,027
-2,249
-4% -$170K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.32M 1.04%
65,999
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$3.26M 1.02%
10,166
-884
-8% -$261K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$3.05M 0.96%
8,118
-605
-7% -$222K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.73M 0.86%
19,906
-962
-5% -$139K
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$2.56M 0.8%
10,509
+10
+0.1% +$2.33K
JPM icon
24
JPMorgan Chase
JPM
$955B
$2.43M 0.76%
18,651
-147
-0.8% -$20.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$2.09M 0.66%
20,173
-287
-1% -$27.5K
1
2 3 4 5

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Integrated Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Investment Consultants held 290 positions worth $318M, up 7.4% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q1 2023 filing shows 38 new, 110 increased, 86 reduced and 12 closed positions. Its largest new stake was CMS Energy: 18,687 shares worth $1.15M. The largest sale was Champion Homes, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integrated Investment Consultants's largest Q1 2023 buy was CMS Energy: 18,687 shares worth $1.15M.
  • Integrated Investment Consultants added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $5.6M increase.
  • Integrated Investment Consultants's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $2.64M.
  • Integrated Investment Consultants fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.86M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $318M portfolio in Q1 2023.
  • Integrated Investment Consultants opened 38 new positions and closed 12 in Q1 2023.
  • Integrated Investment Consultants's portfolio value rose 7.4% quarter-over-quarter to $318M.

Based on Integrated Investment Consultants's 13F filing for Q1 2023, filed 18 Jul 2023.