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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
+7.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$95.9M
Cap. Flow
+$3.91B
Cap. Flow %
851.63%
Top 10 Hldgs %
41.74%
Holding
383
New
124
Increased
107
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.12B
2
LLY icon
Eli Lilly
LLY
+$622M
3
AAPL icon
Apple
AAPL
+$378M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
5
MRK icon
Merck
MRK
+$71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
RKT icon
Rocket Companies
RKT
+$811K
4
FOXA icon
Fox Class A
FOXA
+$555K
5
WBD icon
Warner Bros
WBD
+$530K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 6.89%
3 Consumer Discretionary 4.85%
4 Industrials 4.79%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.67B
$316K 0.07%
1,597
– –
ACI icon
227
Albertsons Companies
ACI
$5.83B
$316K 0.07%
+17,102
New +$335K
HP icon
228
Helmerich & Payne
HP
$4.29B
$316K 0.07%
10,374
+1,454
+16% +$50.2K
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$311K 0.07%
1,296
+274
+27% +$68.7K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$311K 0.07%
13,566
+10,676
+369% +$1.09M
PHM icon
231
Pultegroup
PHM
$24.6B
$309K 0.07%
2,152
-4
-0.2% -$509
CLB icon
232
Core Laboratories
CLB
$571M
$302K 0.07%
16,290
+2,709
+20% +$54.4K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.07%
5,719
-161
-3% -$8.38K
HON icon
234
Honeywell
HON
$74.6B
$301K 0.07%
+1,545
New +$300K
ENTG icon
235
Entegris
ENTG
$24.6B
$294K 0.06%
2,611
-268
-9% -$31.7K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.06%
2,582
-1,582
-38% -$174K
TNET icon
237
TriNet
TNET
$3.07B
$289K 0.06%
2,981
-146
-5% -$14.5K
ORLY icon
238
O'Reilly Automotive
ORLY
$74.5B
$288K 0.06%
3,750
+180
+5% +$13.2K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$286K 0.06%
+4,734
New +$283K
BP icon
240
BP
BP
$111B
$286K 0.06%
+27,305
New +$924K
WST icon
241
West Pharmaceutical
WST
$24.8B
$284K 0.06%
947
-10
-1% -$3.06K
MOS icon
242
The Mosaic Company
MOS
$7.18B
$284K 0.06%
19,192
+6,416
+50% +$177K
POST icon
243
Post Holdings
POST
$3.65B
$284K 0.06%
2,451
-49
-2% -$5.49K
OPTU
244
Optimum Communications Inc
OPTU
$227M
$283K 0.06%
115,225
-83,875
-42% -$162K
TSLA icon
245
Tesla
TSLA
$1.29T
$280K 0.06%
+1,071
New +$244K
SNY icon
246
Sanofi
SNY
$105B
$280K 0.06%
4,855
-550
-10% -$29.7K
TXN icon
247
Texas Instruments
TXN
$253B
$276K 0.06%
1,338
-24
-2% -$4.82K
NOC icon
248
Northrop Grumman
NOC
$82B
$273K 0.06%
+517
New +$253K
ROL icon
249
Rollins
ROL
$17.6B
$269K 0.06%
5,316
-1,030
-16% -$50.9K
URI icon
250
United Rentals
URI
$70.3B
$269K 0.06%
332
-115
-26% -$82.7K
8 9
10
11 12

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Integrated Investment Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Investment Consultants held 383 positions worth $459M, up 26% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrated Investment Consultants deployed $3.91B of net new capital in Q3 2024, opening 124 new positions and adding to 107 existing holdings. Its largest new stake was AutoZone: 17,786 shares worth $24.1K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.37M trimmed.

  • Integrated Investment Consultants's largest Q3 2024 buy was AutoZone: 17,786 shares worth $24.1K.
  • Integrated Investment Consultants added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.12B increase.
  • Integrated Investment Consultants's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.37M.
  • Integrated Investment Consultants fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.72M.
  • Integrated Investment Consultants's ten largest holdings make up 42% of its $459M portfolio in Q3 2024.
  • Integrated Investment Consultants opened 124 new positions and closed 26 in Q3 2024.
  • Integrated Investment Consultants's portfolio value rose 26% quarter-over-quarter to $459M.

Based on Integrated Investment Consultants's 13F filing for Q3 2024, filed 12 Nov 2024.