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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
AZN icon
251
AstraZeneca
AZN
$246B
$264K 0.05%
2,017
-142
-7% -$19.9K
CLF icon
252
Cleveland-Cliffs
CLF
$6.99B
$262K 0.05%
27,874
– –
URI icon
253
United Rentals
URI
$70.3B
$260K 0.05%
369
+37
+11% +$30.1K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.05%
1,483
-7
-0.5% -$1.27K
CLVT icon
255
Clarivate
CLVT
$1.19B
$257K 0.05%
50,670
-45,986
-48% -$265K
ENTG icon
256
Entegris
ENTG
$24.6B
$256K 0.05%
2,581
-30
-1% -$3.16K
WWW icon
257
Wolverine World Wide
WWW
$1.48B
$255K 0.05%
11,472
-3,462
-23% -$69.5K
MOS icon
258
The Mosaic Company
MOS
$7.18B
$252K 0.05%
10,262
-8,930
-47% -$234K
TXN icon
259
Texas Instruments
TXN
$253B
$251K 0.05%
1,338
– –
NOC icon
260
Northrop Grumman
NOC
$82B
$250K 0.05%
532
+15
+3% +$7.54K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$248K 0.05%
+3,192
New +$245K
ROL icon
262
Rollins
ROL
$17.6B
$246K 0.05%
5,316
– –
SW
263
Smurfit Westrock
SW
$25.8B
$242K 0.05%
4,500
– –
CVS icon
264
CVS Health
CVS
$121B
$241K 0.05%
5,370
-10,734
-67% -$602K
FLEX icon
265
Flex
FLEX
$46B
$241K 0.05%
6,266
– –
GM icon
266
General Motors
GM
$76.1B
$240K 0.05%
4,508
-176,139
-98% -$9.22M
CHKP icon
267
Check Point Software Technologies
CHKP
$13.2B
$239K 0.05%
+1,279
New +$241K
PM icon
268
Philip Morris
PM
$290B
$235K 0.05%
1,955
+29
+2% +$3.66K
LH icon
269
Labcorp
LH
$26.2B
$235K 0.05%
+1,025
New +$235K
VRSK icon
270
Verisk Analytics
VRSK
$23.5B
$235K 0.05%
853
– –
MS icon
271
Morgan Stanley
MS
$342B
$234K 0.05%
1,865
-15,356
-89% -$1.89M
PHM icon
272
Pultegroup
PHM
$24.6B
$232K 0.05%
2,127
-25
-1% -$3.25K
MEDP icon
273
Medpace
MEDP
$16.7B
$230K 0.05%
692
+39
+6% +$13.2K
SNY icon
274
Sanofi
SNY
$105B
$229K 0.05%
4,758
-97
-2% -$4.93K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.5B
$229K 0.05%
4,758
– –
9 10
11
12 13

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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.