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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
AMG icon
251
Affiliated Managers Group
AMG
$9.57B
$201K 0.06%
1,200
-150
-11% -$23.3K
MAS icon
252
Masco
MAS
$14.7B
$201K 0.06%
+2,545
New +$183K
PEB icon
253
Pebblebrook Hotel Trust
PEB
$2.04B
$200K 0.06%
12,985
-720
-5% -$11.3K
GOOD
254
Gladstone Commercial Corp
GOOD
$630M
$188K 0.05%
+13,561
New +$176K
WWW icon
255
Wolverine World Wide
WWW
$1.48B
$168K 0.05%
14,990
-1,256
-8% -$11.6K
SABR icon
256
Sabre
SABR
$831M
$134K 0.04%
55,570
-2,300
-4% -$7.72K
LESL icon
257
Leslie's
LESL
$12.4M
$103K 0.03%
790
– –
CORZ icon
258
Core Scientific
CORZ
$6.71B
$43.5K 0.01%
+12,276
New +$42.6K
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-16,667
Closed -$271K
IAUX
260
i-80 Gold Corp
IAUX
$1.52B
– –
-18,000
Closed -$31.7K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,450
Closed -$247K
INDA icon
262
iShares MSCI India ETF
INDA
$6.58B
– –
-15,781
Closed -$770K
LOPE icon
263
Grand Canyon Education
LOPE
$3.7B
– –
-1,777
Closed -$235K
MSOS icon
264
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-13,888
Closed -$97.4K
PRGS icon
265
Progress Software
PRGS
$1.79B
– –
-9,861
Closed -$535K
RIG icon
266
Transocean
RIG
$6.37B
– –
-11,000
Closed -$69.8K
T icon
267
AT&T
T
$166B
– –
-10,217
Closed -$171K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,756
Closed -$296K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,732
Closed -$312K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-7,622
Closed -$287K
7 8 9 10
11

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
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CTWM
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CCM
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SP
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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.