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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
+0.83%
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
$0
Cap. Flow
-$1.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
40.56%
Holding
259
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
GE icon
GE Aerospace
GE
+$100K

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
– –
WRK
227
DELISTED
WestRock Company
WRK
$232K 0.06%
4,700
– –
CLB icon
228
Core Laboratories
CLB
$565M
$232K 0.06%
13,581
– –
MD icon
229
Pediatrix Medical
MD
$2.12B
$231K 0.06%
23,077
– –
TT icon
230
Trane Technologies
TT
$107B
$230K 0.06%
766
– –
JCI icon
231
Johnson Controls International
JCI
$94.2B
$228K 0.06%
3,497
– –
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
– –
GM icon
234
General Motors
GM
$77.6B
$225K 0.06%
4,961
– –
MRNA icon
235
Moderna
MRNA
$24.2B
$223K 0.06%
2,095
– –
SRCL
236
DELISTED
Stericycle Inc
SRCL
$222K 0.06%
4,200
– –
ADBE icon
237
Adobe
ADBE
$104B
$220K 0.06%
435
– –
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.4B
$219K 0.06%
4,758
– –
RBA icon
239
RB Global
RBA
$16.2B
$219K 0.06%
2,877
– –
SSUS icon
240
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
$216K 0.06%
5,630
– –
PAYC icon
241
Paycom
PAYC
$9.49B
$213K 0.06%
1,070
– –
HMN icon
242
Horace Mann Educators
HMN
$2.1B
$212K 0.06%
5,732
– –
FIVE icon
243
Five Below
FIVE
$13B
$210K 0.06%
1,159
– –
EMR icon
244
Emerson Electric
EMR
$92.3B
$210K 0.06%
1,851
– –
QCOM icon
245
Qualcomm
QCOM
$173B
$208K 0.06%
1,231
– –
GD icon
246
General Dynamics
GD
$106B
$208K 0.06%
735
– –
MA icon
247
Mastercard
MA
$491B
$205K 0.06%
425
– –
GLD icon
248
SPDR Gold Trust
GLD
$144B
$205K 0.06%
995
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$204K 0.06%
2,528
– –
VRSK icon
250
Verisk Analytics
VRSK
$23.4B
$201K 0.06%
853
– –
7 8 9
10
11

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Integrated Investment Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Investment Consultants held 259 positions worth $363M, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Integrated Investment Consultants opened no new positions and made no exits, leaving the 259-position portfolio largely intact.

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

  • Integrated Investment Consultants's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.43M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $363M portfolio in Q2 2024.
  • Integrated Investment Consultants opened 0 new positions and closed 0 in Q2 2024.
  • Integrated Investment Consultants's portfolio value was unchanged quarter-over-quarter at $363M.

Based on Integrated Investment Consultants's 13F filing for Q2 2024, filed 19 Jul 2024.