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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
+7.8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$47M
Cap. Flow
+$23.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$552K
3
CLVT icon
Clarivate
CLVT
+$460K
4
OPTU
Optimum Communications Inc
OPTU
+$448K
5
XPRO icon
Expro Ltd
XPRO
+$385K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.33M
2
INDA icon
iShares MSCI India ETF
INDA
+$770K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
4
PRGS icon
Progress Software
PRGS
+$535K
5
UWMC icon
UWM Holdings
UWMC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$27.5M 7.57%
326,312
-7,288
-2% -$587K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.2M 5.57%
177,257
-3,781
-2% -$409K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$15M 4.13%
83,827
-222
-0.3% -$37.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$14.5M 3.98%
538,536
-11,511
-2% -$297K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.6M 3.75%
183,364
-2,624
-1% -$187K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.4M 2.86%
207,157
+4,048
+2% +$195K
MSFT icon
7
Microsoft
MSFT
$3.64T
$9.48M 2.61%
22,531
+350
+2% +$142K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8.3M 2.28%
95,714
-5,767
-6% -$478K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$8.29M 2.28%
15,759
-216
-1% -$108K
AAPL icon
10
Apple
AAPL
$4.52T
$7.46M 2.05%
43,506
-478
-1% -$86.9K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$7.36M 2.03%
104,152
-35,015
-25% -$2.33M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.15M 1.97%
68,784
-2,455
-3% -$255K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.58M 1.81%
283,732
-6,896
-2% -$153K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$5.57M 1.53%
34,172
-338
-1% -$52.1K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.46M 1.5%
150,795
+312
+0.2% +$11K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.45M 1.5%
93,865
-2,248
-2% -$125K
SKY icon
17
Champion Homes
SKY
$5.09B
$4.35M 1.2%
51,162
– –
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.33M 1.19%
86,400
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$482B
$3.95M 1.09%
8,897
-252
-3% -$108K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 1.02%
48,480
-65
-0.1% -$4.99K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$3.7M 1.02%
24,509
+1,264
+5% +$181K
JPM icon
22
JPMorgan Chase
JPM
$957B
$3.67M 1.01%
18,323
+36
+0.2% +$6.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$3.28M 0.9%
6,821
+9
+0.1% +$4.12K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.24M 0.89%
6,680
-51
-0.8% -$22.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.07M 0.84%
19,311
-279
-1% -$42.3K
1
2 3 4 5

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MCA
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GBWM
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Integrated Investment Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Investment Consultants held 271 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $23.8M of net new capital in Q1 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,838 shares worth $552K.

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

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $2.33M trimmed.

  • Integrated Investment Consultants's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,838 shares worth $552K.
  • Integrated Investment Consultants added most to Consensus Cloud Solutions in Q1 2024, an estimated $1.56M increase.
  • Integrated Investment Consultants's biggest Q1 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $2.33M.
  • Integrated Investment Consultants fully exited iShares MSCI India ETF in Q1 2024, selling an estimated $770K.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $363M portfolio in Q1 2024.
  • Integrated Investment Consultants opened 37 new positions and closed 12 in Q1 2024.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Integrated Investment Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.