Integrated Investment Consultants, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
255 E. BROWN STREET, SUITE 200 BIRMINGHAM, MI 48009
As of the latest 13F report, the guru’s equity portfolio contained 253 stocks valued at a total of $296.00Mil. The top holdings were IWP(6.50%), SCHD(6.49%), and IWF(6.01%).
According to GuruFocus data, these were Integrated Investment Consultants, LLC’s top five trades of the quarter.
iShares Gold Trust
Integrated Investment Consultants, LLC reduced their investment in ARCA:IAU by 303,390 shares. The trade had a 3.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.77.
On 02/17/2023, iShares Gold Trust traded for a price of $34.84 per share and a market cap of $26.58Bil. The stock has returned -2.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.29.
iShares Morningstar Mid-Cap Growth ETF
During the quarter, Integrated Investment Consultants, LLC bought 34,815 shares of ARCA:JKH for a total holding of 94,749. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.76.
On 02/17/2023, iShares Morningstar Mid-Cap Growth ETF traded for a price of $374.1688 per share and a market cap of $1.83Bil. The stock has returned 472.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Gold Shares ETF
The guru sold out of their 9,940-share investment in ARCA:GLD. Previously, the stock had a 0.61% weight in the equity portfolio. Shares traded for an average price of $160.81 during the quarter.
On 02/17/2023, SPDR Gold Shares ETF traded for a price of $170.79 per share and a market cap of $54.36Bil. The stock has returned -2.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard High Dividend Yield Indx ETF
The guru established a new position worth 15,936 shares in ARCA:VYM, giving the stock a 0.6% weight in the equity portfolio. Shares traded for an average price of $103.33 during the quarter.
On 02/17/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $109.63 per share and a market cap of $50.35Bil. The stock has returned 1.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 15.09 and a price-book ratio of 2.65.
iShares MSCI EAFE Small-Cap ETF
Integrated Investment Consultants, LLC reduced their investment in NAS:SCZ by 30,368 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.84.
On 02/17/2023, iShares MSCI EAFE Small-Cap ETF traded for a price of $60.14 per share and a market cap of $11.46Bil. The stock has returned -11.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Small-Cap ETF has a price-earnings ratio of 11.21 and a price-book ratio of 1.26.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
