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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
+1.49%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
-$3.43B
Cap. Flow %
-706.6%
Top 10 Hldgs %
37.35%
Holding
385
New
28
Increased
112
Reduced
109
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.42B
2
LLY icon
Eli Lilly
LLY
+$572M
3
AAPL icon
Apple
AAPL
+$399M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134M
5
MRK icon
Merck
MRK
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.93%
3 Healthcare 5.34%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.8B
$310K 0.06%
947
– –
ACI icon
227
Albertsons Companies
ACI
$5.83B
$306K 0.06%
15,596
-1,506
-9% -$28.6K
BP icon
228
BP
BP
$111B
$306K 0.06%
10,357
-16,948
-62% -$509K
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$306K 0.06%
4,017
– –
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$301K 0.06%
5,190
+456
+10% +$26.8K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$300K 0.06%
2,582
– –
NFLX icon
232
Netflix
NFLX
$309B
$298K 0.06%
3,340
-270
-7% -$22.2K
TKR icon
233
Timken Company
TKR
$9.03B
$297K 0.06%
4,160
+70
+2% +$5.5K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$296K 0.06%
3,750
– –
TTD icon
235
Trade Desk
TTD
$6.34B
$296K 0.06%
2,522
+682
+37% +$84.4K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$296K 0.06%
5,719
– –
HP icon
237
Helmerich & Payne
HP
$4.29B
$294K 0.06%
9,186
-1,188
-11% -$40.3K
ADBE icon
238
Adobe
ADBE
$103B
$292K 0.06%
657
+25
+4% +$12.4K
SWKS icon
239
Skyworks Solutions
SWKS
$10.5B
$288K 0.06%
3,246
-310
-9% -$28.2K
DOCN icon
240
DigitalOcean
DOCN
$15.7B
$286K 0.06%
8,384
+93
+1% +$3.65K
RBA icon
241
RB Global
RBA
$16B
$283K 0.06%
3,134
+257
+9% +$23K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.7B
$282K 0.06%
+2,024
New +$278K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$280K 0.06%
+2,794
New +$281K
BX icon
244
Blackstone
BX
$110B
$279K 0.06%
1,617
+100
+7% +$17.4K
WCC
245
WESCO International
WCC
$17.8B
$278K 0.06%
+1,535
New +$290K
LUV icon
246
Southwest Airlines
LUV
$22B
$278K 0.06%
8,262
– –
AMKR icon
247
Amkor Technology
AMKR
$13.8B
$275K 0.06%
10,691
+79
+0.7% +$2.17K
CI icon
248
Cigna
CI
$73.3B
$273K 0.06%
988
-86
-8% -$27.4K
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
$269K 0.06%
1,296
– –
CDP icon
250
COPT Defense Properties
CDP
$4.19B
$266K 0.05%
8,597
+50
+0.6% +$1.59K
8 9
10
11 12

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Integrated Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Investment Consultants held 385 positions worth $485M, up 5.6% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integrated Investment Consultants withdrew a net $3.43B in Q4 2024, closing 87 positions and reducing 109 holdings. Its most notable exit was Pan American Silver, an estimated $838K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Morningstar Total Stock Market ETF worth $372K.

  • Integrated Investment Consultants's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 170,488 shares worth $372K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $265M increase.
  • Integrated Investment Consultants's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.42B.
  • Integrated Investment Consultants fully exited Pan American Silver in Q4 2024, selling an estimated $838K.
  • Integrated Investment Consultants's ten largest holdings make up 37% of its $485M portfolio in Q4 2024.
  • Integrated Investment Consultants opened 28 new positions and closed 87 in Q4 2024.
  • Integrated Investment Consultants's portfolio value rose 5.6% quarter-over-quarter to $485M.

Based on Integrated Investment Consultants's 13F filing for Q4 2024, filed 15 Jan 2025.