Integrated Investment Consultants, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investment Analysis: Notable Changes in Fund Holdings from Q1 2023 to Q2 2023

In the dynamic world of investing, keeping track of the changes in fund holdings is vital for investors and financial professionals alike. The 13F filings provide valuable insights into the buying and selling activities of investment firms. Integrated Investment Consultants, LLC recently disclosed its holdings for Q1 2023 and Q2 2023, revealing interesting trends and shifts in their portfolio. Let's explore the noteworthy changes in their fund holdings during this period.

1. ISHARES RUSSELL 1000 GROWTH ETF (Ticker: IWF)

Q1 2023 (SHARES): 83,740

Q2 2023 (SHARES): 85,600

Percentage Change: 15.1%

Integrated Investment Consultants increased their holdings in ISHARES RUSSELL 1000 GROWTH ETF by 15.1% from Q1 2023 to Q2 2023.

2. SCHWAB US DIVIDEND EQUITY ETF (Ticker: SCHD)

Q1 2023 (SHARES): 235,785

Q2 2023 (SHARES): 245,028

Percentage Change: 3.2%

Integrated Investment Consultants witnessed a modest 3.2% increase in their holdings of SCHWAB US DIVIDEND EQUITY ETF from Q1 2023 to Q2 2023.

3. ISHARES RUSSELL MID-CAP GROWTH ETF (Ticker: IWP)

Q1 2023 (SHARES): 227,171

Q2 2023 (SHARES): 178,619

Percentage Change: -16.6%

One of the significant changes in Integrated Investment Consultants' portfolio was the 16.6% decrease in their holdings of ISHARES RUSSELL MID-CAP GROWTH ETF from Q1 2023 to Q2 2023.

4. ISHARES RUSSELL 1000 VALUE ETF (Ticker: IWD)

Q1 2023 (SHARES): 85,790

Q2 2023 (SHARES): 85,624

Percentage Change: 3.5%

Integrated Investment Consultants experienced a marginal 3.5% increase in their holdings of ISHARES RUSSELL 1000 VALUE ETF from Q1 2023 to Q2 2023.

5. SKYLINE CHAMPION CORPORATION COM (Ticker: SKY)

Q1 2023 (SHARES): 195,162

Q2 2023 (SHARES): 195,162

Percentage Change: -13%

Integrated Investment Consultants witnessed a notable 13% decrease in their holdings of SKYLINE CHAMPION CORPORATION COM from Q1 2023 to Q2 2023.

6. APPLE INC COM (Ticker: AAPL)

Q1 2023 (SHARES): 53,356

Q2 2023 (SHARES): 52,456

Percentage Change: 15.6%

Integrated Investment Consultants reduced their holdings of APPLE INC COM by 15.6% from Q1 2023 to Q2 2023.

7. VANGUARD FTSE DEVELOPED MARKETS ETF (Ticker: VEA)

Q1 2023 (SHARES): 185,875

Q2 2023 (SHARES): 183,870

Percentage Change: 1.1%

Integrated Investment Consultants observed a slight 1.1% decrease in their holdings of VANGUARD FTSE DEVELOPED MARKETS ETF from Q1 2023 to Q2 2023.

8. MICROSOFT CORP COM (Ticker: MSFT)

Q1 2023 (SHARES): 22,790

Q2 2023 (SHARES): 23,226

Percentage Change: 20.4%

Integrated Investment Consultants increased their holdings in MICROSOFT CORP COM by a significant 20.4% from Q1 2023 to Q2 2023.

9. ISHARES MSCI EAFE SMALL-CAP ETF (Ticker: SCZ)

Q1 2023 (SHARES): 130,832

Q2 2023 (SHARES): 132,447

Percentage Change: 0.3%

Integrated Investment Consultants witnessed a marginal 0.3% increase in their holdings of ISHARES MSCI EAFE SMALL-CAP ETF from Q1 2023 to Q2 2023.

10. ISHARES CORE S&P 500 ETF (Ticker: IVV)

Q1 2023 (SHARES): 43,360

Q2 2023 (SHARES): 16,518

Percentage Change: -58.7%

One of the most significant changes in Integrated Investment Consultants' portfolio was the impressive 58.7% decrease in their holdings of ISHARES CORE S&P 500 ETF from Q1 2023 to Q2 2023.

These are just a few examples of the various changes Integrated Investment Consultants made to their holdings in Q2 2023 compared to Q1 2023. Investments are subject to market conditions and strategy adjustments, and these changes exemplify the dynamic nature of portfolio management.

DISCLAIMER: This article is for informational purposes only and does not constitute financial advice. The mentioned stocks are based on the disclosed holdings of Integrated Investment Consultants, LLC and should not be considered as a recommendation to buy or sell any securities. Always do your own research before making any investment decisions.