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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
+5.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
301
New
23
Increased
94
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$856K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$663K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.42M |
| 3 |
AstraZeneca
AZN
|
+$615K |
| 4 |
Genmab
GMAB
|
+$519K |
| 5 |
ASML
ASML
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $23.6M | 7.46% |
342,400
+7,440
| +2% | +$473K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.8M | 5.63% |
735,084
+27,729
| +4% | +$663K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.3M | 5.47% |
178,619
-48,552
| -21% | -$4.42M |
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.5M | 4.28% |
85,624
-166
| -0.2% | -$25.4K |
|
5
Champion Homes
SKY
$4.37B
| $12.8M | 4.05% |
195,162
| – | – |
|
6
Apple
AAPL
$4.54T
| $10.2M | 3.22% |
52,456
-900
| -2% | -$157K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.49M | 2.69% |
183,870
-2,005
| -1% | -$92.2K |
|
8
Microsoft
MSFT
$3.45T
| $7.91M | 2.5% |
23,226
+436
| +2% | +$137K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.81M | 2.47% |
132,447
+1,615
| +1% | +$96.6K |
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $7.36M | 2.33% |
16,518
-26,842
| -62% | -$11.3M |
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $7.31M | 2.31% |
119,913
+8,723
| +8% | +$500K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.28M | 2.31% |
70,776
-1,270
| -2% | -$132K |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $6.27M | 1.99% |
88,634
+13,085
| +17% | +$856K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.24M | 1.98% |
92,473
+16,130
| +21% | +$1.09M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.75M | 1.82% |
306,868
| – | – |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $5.39M | 1.71% |
37,911
+67
| +0.2% | +$9.31K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.03M | 1.59% |
146,253
+3,399
| +2% | +$116K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.33M | 1.37% |
57,237
+1,210
| +2% | +$92.2K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $3.4M | 1.08% |
9,212
-954
| -9% | -$321K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $3.26M | 1.03% |
8,014
-104
| -1% | -$40.1K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.21M | 1.02% |
63,718
-2,281
| -3% | -$115K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.79M | 0.88% |
19,806
-100
| -0.5% | -$13.5K |
|
23
JPMorgan Chase
JPM
$935B
| $2.7M | 0.85% |
18,562
-89
| -0.5% | -$12.2K |
|
24
Illinois Tool Works
ITW
$82.6B
| $2.64M | 0.84% |
10,571
+62
| +0.6% | +$14.5K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.26M | 0.72% |
18,890
-1,283
| -6% | -$148K |
|
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Integrated Investment Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Integrated Investment Consultants held 301 positions worth $316M, down 0.82% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Integrated Investment Consultants withdrew a net $16.5M in Q2 2023, closing 28 positions and reducing 87 holdings. Its most notable exit was AstraZeneca, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Invesco S&P 500 GARP ETF worth $489K.
- Integrated Investment Consultants's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 5,386 shares worth $489K.
- Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
- Integrated Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
- Integrated Investment Consultants fully exited AstraZeneca in Q2 2023, selling an estimated $615K.
- Integrated Investment Consultants's ten largest holdings make up 40% of its $316M portfolio in Q2 2023.
- Integrated Investment Consultants opened 23 new positions and closed 28 in Q2 2023.
- Integrated Investment Consultants's portfolio value fell 0.82% quarter-over-quarter to $316M.
Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.