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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
AGNC icon
301
AGNC Investment
AGNC
$12.9B
– –
-15,926
Closed -$15.9K
AMG icon
302
Affiliated Managers Group
AMG
$9.57B
– –
-1,200
Closed -$213K
ANET icon
303
Arista Networks
ANET
$265B
– –
-42,112
Closed -$15.9K
APAM icon
304
Artisan Partners
APAM
$2.97B
– –
-6,125
Closed -$265K
ATKR icon
305
Atkore
ATKR
$3.17B
– –
-15,247
Closed -$15.2K
OPTU
306
Optimum Communications Inc
OPTU
$227M
– –
-115,225
Closed -$283K
AVDX
307
DELISTED
AvidXchange
AVDX
– –
-24,290
Closed -$24.3K
AZO icon
308
AutoZone
AZO
$49.7B
– –
-17,786
Closed -$24.1K
BABA icon
309
Alibaba
BABA
$300B
– –
-49,352
Closed -$103K
BBJP icon
310
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-3,407
Closed -$202K
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,088
Closed -$375K
BJ icon
312
BJs Wholesale Club
BJ
$11.8B
– –
-29,467
Closed -$205K
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-51,455
Closed -$51.5K
CCL icon
314
Carnival Corporation Ltd
CCL
$37.9B
– –
-144,868
Closed -$145K
CHRW icon
315
C.H. Robinson
CHRW
$17.1B
– –
-1,820
Closed -$201K
CMI icon
316
Cummins
CMI
$87.8B
– –
-20,506
Closed -$25K
CNC icon
317
Centene
CNC
$33.1B
– –
-12,066
Closed -$12.1K
COIN icon
318
Coinbase
COIN
$39.3B
– –
-112,920
Closed -$113K
COR icon
319
Cencora
COR
$60B
– –
-18,731
Closed -$25.9K
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-37,641
Closed -$71.9K
CPRT icon
321
Copart
CPRT
$26.8B
– –
-13,485
Closed -$13.5K
DIOD icon
322
Diodes
DIOD
$4.93B
– –
-5,374
Closed -$344K
DOCU
323
DocuSign
DOCU
$11.1B
– –
-59,760
Closed -$75K
ENB icon
324
Enbridge
ENB
$112B
– –
-147,411
Closed -$147K
EOG icon
325
EOG Resources
EOG
$75.1B
– –
-12,027
Closed -$20.6K
11 12
13
14 15

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GBWM
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CTWM
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CCM
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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.