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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
TSM icon
251
TSMC
TSM
$2.23T
$268K 0.06%
1,545
-657
-30% -$112K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.06%
1,490
+1
+0.1% +$171
APAM icon
253
Artisan Partners
APAM
$2.97B
$265K 0.06%
6,125
-6,034
-50% -$249K
MPWR icon
254
Monolithic Power Systems
MPWR
$70B
$262K 0.06%
+283
New +$244K
WWW icon
255
Wolverine World Wide
WWW
$1.48B
$260K 0.06%
14,934
-56
-0.4% -$775
CDP icon
256
COPT Defense Properties
CDP
$4.19B
$259K 0.06%
8,547
-3,432
-29% -$97.7K
LBRDA icon
257
Liberty Broadband Class A
LBRDA
$5.07B
$258K 0.06%
+3,364
New +$205K
NFLX icon
258
Netflix
NFLX
$309B
$256K 0.06%
3,610
-1,550
-30% -$104K
LUV icon
259
Southwest Airlines
LUV
$22B
$245K 0.05%
+8,262
New +$229K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.5B
$245K 0.05%
4,758
– –
APO icon
261
Apollo Global Management
APO
$81.9B
$242K 0.05%
1,935
-997
-34% -$115K
USFD icon
262
US Foods
USFD
$24B
$240K 0.05%
3,900
-500
-11% -$28K
TAP icon
263
Molson Coors Class B
TAP
$7.75B
$239K 0.05%
4,154
+185
+5% +$9.89K
PM icon
264
Philip Morris
PM
$290B
$234K 0.05%
+1,926
New +$224K
BX icon
265
Blackstone
BX
$110B
$232K 0.05%
+1,517
New +$210K
RBA icon
266
RB Global
RBA
$16B
$232K 0.05%
2,877
– –
NEE icon
267
NextEra Energy
NEE
$179B
$229K 0.05%
+2,711
New +$212K
VRSK icon
268
Verisk Analytics
VRSK
$23.5B
$229K 0.05%
853
– –
SRCL
269
DELISTED
Stericycle Inc
SRCL
$226K 0.05%
3,700
-500
-12% -$29.7K
MSI icon
270
Motorola Solutions
MSI
$77.7B
$223K 0.05%
+495
New +$206K
SW
271
Smurfit Westrock
SW
$25.8B
$222K 0.05%
+4,500
New +$205K
AIG icon
272
American International
AIG
$39.8B
$221K 0.05%
3,021
-237
-7% -$17.7K
MEDP icon
273
Medpace
MEDP
$16.7B
$218K 0.05%
653
+15
+2% +$5.7K
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$217K 0.05%
+212,640
New +$21.4M
GD icon
275
General Dynamics
GD
$107B
$216K 0.05%
714
-21
-3% -$6.17K
9 10
11
12 13

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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.