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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$215K 0.05%
2,001
-262
-12% -$27.2K
AMG icon
277
Affiliated Managers Group
AMG
$9.57B
$213K 0.05%
1,200
– –
MS icon
278
Morgan Stanley
MS
$342B
$210K 0.05%
17,221
+14,721
+589% +$1.48M
FLEX icon
279
Flex
FLEX
$46B
$209K 0.05%
+6,266
New +$193K
GEV icon
280
GE Vernova
GEV
$277B
$209K 0.05%
+819
New +$157K
ANSS
281
DELISTED
Ansys
ANSS
$208K 0.05%
654
– –
BJ icon
282
BJs Wholesale Club
BJ
$11.8B
$205K 0.04%
+29,467
New +$2.49M
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K 0.04%
+2,074
New +$201K
BBJP icon
284
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$202K 0.04%
+3,407
New +$196K
TTD icon
285
Trade Desk
TTD
$6.34B
$202K 0.04%
+1,840
New +$184K
CHRW icon
286
C.H. Robinson
CHRW
$17.1B
$201K 0.04%
+1,820
New +$177K
ENVX icon
287
CALL
Enovix
ENVX
$1.03B
$177K 0.04%
+21,714
New +$226K
PEB icon
288
Pebblebrook Hotel Trust
PEB
$2.04B
$166K 0.04%
12,532
-453
-3% -$5.95K
OPK icon
289
Opko Health
OPK
$1.04B
$156K 0.03%
+156,173
New +$232K
VICI icon
290
VICI Properties
VICI
$28.7B
$151K 0.03%
+119,777
New +$3.79M
KNSL icon
291
Kinsale Capital Group
KNSL
$8.51B
$150K 0.03%
+16,854
New +$7.45M
T icon
292
AT&T
T
$166B
$148K 0.03%
+22,883
New +$455K
ENB icon
293
Enbridge
ENB
$112B
$147K 0.03%
+147,411
New +$5.68M
CCL icon
294
Carnival Corporation Ltd
CCL
$37.9B
$145K 0.03%
+144,868
New +$2.45M
COIN icon
295
Coinbase
COIN
$39.3B
$113K 0.02%
+112,920
New +$22.6M
LMT icon
296
Lockheed Martin
LMT
$140B
$106K 0.02%
+14,637
New +$7.86M
BABA icon
297
Alibaba
BABA
$300B
$103K 0.02%
+49,352
New +$4.04M
PBR icon
298
Petrobras
PBR
$114B
$101K 0.02%
+69,000
New +$1.01M
PLTR icon
299
Palantir
PLTR
$411B
$93.3K 0.02%
+86,820
New +$2.66M
GSK icon
300
GSK
GSK
$101B
$87K 0.02%
+67,544
New +$2.76M
10 11
12
13 14

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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.