Analyzing Integrated Investment Consultants, LLC Q3 2022 vs. Q4 2022 13F Holdings

Investing in a mutual fund turns out to be one of the most popular ways for investors to diversify their portfolios. These funds usually have a goldmine of stocks that could yield good returns for their investors. In this blog post, we will analyze Integrated Investment Consultants, LLC Q3 2022 vs. Q4 2022 13F Holdings.

Introduction

The Integrated Investment Consultants, LLC is an Investment Management Company located in Connecticut. As per the Securities and Exchange Commission (SEC)’s rules, all institutional investors managing over $100 million are required to disclose their holdings quarterly in 13F filings. As a result, Integrated Investment Consultants, LLC disclosed its 13F holdings for Q3 and Q4 of 2022, which we have analyzed in this blog post.

Q3 2022 vs. Q4 2022 13F Holdings Overview

According to the CSV, the total value of holdings increased from $296,484,000 in Q3 2022 to $372,787,000 in Q4 2022, representing an increase of 25.76%. In terms of stocks, the number of shares held increased from 1,186,200 to 1,868,851. The holdings of SCHD (SCHWAB US DIVIDEND EQUITY ETF) saw the largest percentage increase in shares held, with 44.84%. On the other hand, IWF (ISHARES RUSSELL 1000 GROWTH ETF) saw the largest percentage decrease in shares held, with a 13.95% decrease.

Top Holdings for Q3 2022

As per the CSV file, the top three holdings for Integrated Investment Consultants, LLC in terms of value are:

• ISHARES RUSSELL MID-CAP GROWTH ETF
• SCHWAB US DIVIDEND EQUITY ETF
• ISHARES RUSSELL 1000 GROWTH ETF

  Top Holdings for Q4 2022

  The top three holdings, according to the same categories, for Q4 2022 are:

• SCHWAB US DIVIDEND EQUITY ETF
• ISHARES RUSSELL MID-CAP GROWTH ETF
• ISHARES CORE S&P 500 ETF

  Analysis of Changes

  One of the significant changes between Q3 vs. Q4 2022 was the surge in holdings of SCHD (SCHWAB US DIVIDEND EQUITY ETF) from 176,227 shares to 254,575 shares. SCHD invests in high-paying dividend stocks in the U.S markets. This increase may represent the increased confidence in the U.S stock market despite the economic impact from the COVID-19 pandemic. Another noticeable change was the decrease in the number of shares held in IWF (ISHARES RUSSELL 1000 GROWTH ETF) from 96,428 shares to 83,082 shares. Growth stocks have underperformed in the stock market due to the rise of inflation levels. Hence this reduction in IWF shares held by Integrated Investment Consultants, LLC may represent a loss of confidence in growth stocks.

  Conclusion

  Integrated Investment Consultants, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison indicates that the company experienced an increase in its holdings despite the challenging economic climate caused by the COVID-19 pandemic. As we've noted, the holdings of SCHD saw the most significant increase in Q4 2022, whereas IWF saw the largest decrease in shares held. This analysis could offer insight to investors looking to diversify their portfolios or follow Integrated Investment Consultants, LLC's lead.