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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
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$233K 0.06%
2,263
+40
+2% +$3.97K
WRK
227
DELISTED
WestRock Company
WRK
$232K 0.06%
+4,700
New +$205K
CLB icon
228
Core Laboratories
CLB
$571M
$232K 0.06%
13,581
-400
-3% -$6.29K
MD icon
229
Pediatrix Medical
MD
$2.15B
$231K 0.06%
23,077
-1,321
-5% -$12.3K
TT icon
230
Trane Technologies
TT
$105B
$230K 0.06%
+766
New +$208K
JCI icon
231
Johnson Controls International
JCI
$92.6B
$228K 0.06%
+3,497
New +$204K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.06%
3,013
– –
ANSS
233
DELISTED
Ansys
ANSS
$227K 0.06%
654
-5
-0.8% -$1.69K
GM icon
234
General Motors
GM
$76.1B
$225K 0.06%
+4,961
New +$192K
MRNA icon
235
Moderna
MRNA
$25.4B
$223K 0.06%
2,095
– –
SRCL
236
DELISTED
Stericycle Inc
SRCL
$222K 0.06%
4,200
-300
-7% -$15.1K
ADBE icon
237
Adobe
ADBE
$103B
$220K 0.06%
435
– –
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.5B
$219K 0.06%
+4,758
New +$219K
RBA icon
239
RB Global
RBA
$16B
$219K 0.06%
2,877
-833
-22% -$58.2K
SSUS icon
240
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$216K 0.06%
+5,630
New +$207K
PAYC icon
241
Paycom
PAYC
$9.52B
$213K 0.06%
+1,070
New +$205K
HMN icon
242
Horace Mann Educators
HMN
$2.09B
$212K 0.06%
+5,732
New +$203K
FIVE icon
243
Five Below
FIVE
$13.2B
$210K 0.06%
1,159
-222
-16% -$42.8K
EMR icon
244
Emerson Electric
EMR
$91.4B
$210K 0.06%
+1,851
New +$190K
QCOM icon
245
Qualcomm
QCOM
$171B
$208K 0.06%
+1,231
New +$190K
GD icon
246
General Dynamics
GD
$107B
$208K 0.06%
+735
New +$197K
MA icon
247
Mastercard
MA
$490B
$205K 0.06%
+425
New +$194K
GLD icon
248
SPDR Gold Trust
GLD
$144B
$205K 0.06%
+995
New +$191K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$204K 0.06%
2,528
– –
VRSK icon
250
Verisk Analytics
VRSK
$23.5B
$201K 0.06%
853
-5
-0.6% -$1.2K
7 8 9
10
11

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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.