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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
-3.47%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.28%
Holding
280
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$816K
3
VNT icon
Vontier
VNT
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$9.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$22.6M 8.22%
340,240
-2,160
-0.6% -$149K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$17.9M 6.49%
757,020
+21,936
+3% +$538K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16.3M 5.94%
178,961
+342
+0.2% +$32.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.8M 4.65%
84,251
-1,373
-2% -$218K
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$7.85M 2.85%
137,377
+17,464
+15% +$1.05M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.82M 2.84%
138,406
+5,959
+4% +$352K
AAPL icon
7
Apple
AAPL
$4.51T
$7.47M 2.72%
43,658
-8,798
-17% -$1.61M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.05M 2.56%
69,579
-1,197
-2% -$122K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.9M 2.51%
157,924
-25,946
-14% -$1.19M
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.87M 2.5%
21,774
-1,452
-6% -$480K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$6.85M 2.49%
100,117
+11,483
+13% +$816K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$6.8M 2.47%
15,826
-692
-4% -$310K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.9M 2.14%
91,661
-812
-0.9% -$54.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.28M 1.92%
290,628
-16,240
-5% -$306K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$5.01M 1.82%
36,328
-1,583
-4% -$227K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.82M 1.75%
143,471
-2,782
-2% -$96.2K
SKY icon
17
Champion Homes
SKY
$4.52B
$3.72M 1.35%
58,349
-136,813
-70% -$9.19M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 1.33%
48,805
-8,432
-15% -$636K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$3.31M 1.2%
9,227
+15
+0.2% +$5.56K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$2.69M 0.98%
20,555
+1,665
+9% +$215K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.69M 0.98%
19,822
+16
+0.1% +$2.29K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 0.97%
6,800
-1,214
-15% -$496K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.59M 0.94%
17,881
-681
-4% -$102K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$2.36M 0.86%
10,231
-340
-3% -$83K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.73%
5,721
-296
-5% -$105K
1
2 3 4 5

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Integrated Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Investment Consultants held 280 positions worth $275M, down 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants withdrew a net $29.6M in Q3 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in iShares ESG Optimized MSCI USA ETF worth $532K.

  • Integrated Investment Consultants's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 5,908 shares worth $532K.
  • Integrated Investment Consultants added most to iShares Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $1.05M increase.
  • Integrated Investment Consultants's biggest Q3 2023 reduction was Champion Homes, cutting an estimated $9.19M.
  • Integrated Investment Consultants fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $3.21M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $275M portfolio in Q3 2023.
  • Integrated Investment Consultants opened 7 new positions and closed 48 in Q3 2023.
  • Integrated Investment Consultants's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.