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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
+11.51%
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
+$41.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.64%
Holding
250
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.87M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.93M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$25.3M 7.99%
333,600
-6,640
-2% -$470K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.9M 5.98%
181,038
+2,077
+1% +$197K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 4.41%
550,047
-206,973
-27% -$4.93M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.9M 4.39%
84,049
-202
-0.2% -$31.2K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.1M 4.14%
185,988
+94,327
+103% +$6.22M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.73M 3.08%
203,109
+45,185
+29% +$2.02M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$8.97M 2.84%
139,167
+1,790
+1% +$105K
AAPL icon
8
Apple
AAPL
$4.52T
$8.47M 2.68%
43,984
+326
+0.7% +$60.2K
MSFT icon
9
Microsoft
MSFT
$3.66T
$8.34M 2.64%
22,181
+407
+2% +$145K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$7.92M 2.5%
101,481
+1,364
+1% +$99.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$7.63M 2.41%
15,975
+149
+0.9% +$66.7K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.46M 2.36%
71,239
+1,660
+2% +$170K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.03M 1.91%
290,628
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.33M 1.68%
150,483
+7,012
+5% +$238K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.17M 1.64%
+96,113
New +$4.87M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$5.16M 1.63%
34,510
-1,818
-5% -$256K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.32M 1.37%
+86,400
New +$4.31M
SKY icon
18
Champion Homes
SKY
$4.52B
$3.8M 1.2%
51,162
-7,187
-12% -$452K
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$3.75M 1.18%
9,149
-78
-0.8% -$29.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.74M 1.18%
48,545
-260
-0.5% -$19.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$3.25M 1.03%
23,245
+2,690
+13% +$361K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.11M 0.98%
18,287
+406
+2% +$61.5K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.04M 0.96%
19,590
-232
-1% -$32.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.98M 0.94%
6,812
+12
+0.2% +$4.91K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$2.68M 0.85%
10,235
+4
+0% +$959
1
2 3 4 5

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Integrated Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Investment Consultants held 250 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.93M trimmed.

  • Integrated Investment Consultants's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 96,113 shares worth $5.17M.
  • Integrated Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.22M increase.
  • Integrated Investment Consultants's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.93M.
  • Integrated Investment Consultants fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $7.82M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $316M portfolio in Q4 2023.
  • Integrated Investment Consultants opened 18 new positions and closed 16 in Q4 2023.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.