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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
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
851.63%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
383
New
124
Increased
107
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.12B |
| 2 |
Eli Lilly
LLY
|
+$622M |
| 3 |
Apple
AAPL
|
+$378M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Merck
MRK
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 3 |
Rocket Companies
RKT
|
+$811K |
| 4 |
Fox Class A
FOXA
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$94.8B
| $84.4K | 0.02% |
+61,981
| New | +$7.59M |
|
302
Oneok
OKE
$58.3B
| $80.7K | 0.02% |
+14,032
| New | +$1.22M |
|
303
Airbnb
ABNB
$108B
| $80.3K | 0.02% |
+80,280
| New | +$10.4M |
|
304
Truist Financial
TFC
$64.3B
| $79.1K | 0.02% |
+59,531
| New | +$2.51M |
|
|
DOCU
305
DocuSign
DOCU
$11.1B
| $75K | 0.02% |
+59,760
| New | +$3.35M |
|
306
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $71.9K | 0.02% |
+37,641
| New | +$2.11M |
|
307
TotalEnergies
TTE
$194B
| $71.3K | 0.02% |
+15,218
| New | +$1.03M |
|
308
Leslie's
LESL
$12.4M
| $67.9K | 0.01% |
1,075
+285
| +36% | +$17.6K |
|
309
Navios Maritime Partners
NMM
$2.26B
| $67.2K | 0.01% |
+67,182
| New | +$3.45M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $52K | 0.01% |
+52,035
| New | +$535K |
|
311
Invesco Senior Loan ETF
BKLN
$6.75B
| $51.5K | 0.01% |
+51,455
| New | +$1.08M |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $51.4K | 0.01% |
+51,408
| New | +$2.96M |
|
313
CALL
Freeport-McMoran
FCX
$96.9B
| $49.9K | 0.01% |
+1,000
| New | +$45.1K |
|
314
Vertex Pharmaceuticals
VRTX
$133B
| $42K | 0.01% |
+19,734
| New | +$9.48M |
|
315
Diamondback Energy
FANG
$56.2B
| $38.2K | 0.01% |
+25,896
| New | +$4.99M |
|
316
Aflac
AFL
$60.5B
| $34.3K | 0.01% |
+24,293
| New | +$2.47M |
|
317
Genuine Parts
GPC
$18.5B
| $33.5K | 0.01% |
+15,071
| New | +$2.09M |
|
318
Hershey
HSY
$37B
| $29.4K | 0.01% |
+11,125
| New | +$2.16M |
|
319
Terex
TEX
$7.8B
| $28.7K | 0.01% |
+18,352
| New | +$1.01M |
|
320
American Electric Power
AEP
$67.9B
| $27.9K | 0.01% |
+12,522
| New | +$1.22M |
|
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $27.5K | 0.01% |
+27,467
| New | +$1.39M |
|
322
Denison Mines
DNN
$2.98B
| $27.4K | 0.01% |
+15,000
| New | +$26.3K |
|
323
Tractor Supply
TSCO
$19B
| $26.5K | 0.01% |
+91,940
| New | +$4.94M |
|
324
General Mills
GIS
$20.4B
| $26.2K | 0.01% |
+18,927
| New | +$1.31M |
|
325
Cencora
COR
$60B
| $25.9K | 0.01% |
+18,731
| New | +$4.35M |
|
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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.