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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 | |
|---|---|---|---|---|---|---|
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $25.4K | 0.01% |
+25,444
| New | +$343K |
|
327
Cummins
CMI
$87.8B
| $25K | 0.01% |
+20,506
| New | +$6.07M |
|
328
LifeMD
LFMD
$159M
| $24.6K | 0.01% |
+24,640
| New | +$142K |
|
|
AVDX
329
DELISTED
AvidXchange
AVDX
| $24.3K | 0.01% |
+24,290
| New | +$229K |
|
330
AutoZone
AZO
$49.7B
| $24.1K | 0.01% |
+17,786
| New | +$54.6M |
|
331
Kroger
KR
$34.3B
| $22.3K | ﹤0.01% |
+22,268
| New | +$1.19M |
|
332
Steel Dynamics
STLD
$37.7B
| $20.9K | ﹤0.01% |
+17,124
| New | +$2.08M |
|
333
EOG Resources
EOG
$75.1B
| $20.6K | ﹤0.01% |
+12,027
| New | +$1.51M |
|
334
Progressive
PGR
$121B
| $19.6K | ﹤0.01% |
+14,766
| New | +$3.43M |
|
335
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $19.4K | ﹤0.01% |
+19,415
| New | +$696K |
|
336
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $19.2K | ﹤0.01% |
+19,219
| New | +$1.96M |
|
337
Moody's
MCO
$82.8B
| $19.1K | ﹤0.01% |
+10,541
| New | +$4.89M |
|
338
TaskUs
TASK
$634M
| $18.7K | ﹤0.01% |
+18,697
| New | +$265K |
|
339
Edwards Lifesciences
EW
$53.6B
| $18.5K | ﹤0.01% |
+16,109
| New | +$1.17M |
|
340
Molina Healthcare
MOH
$10.8B
| $17.8K | ﹤0.01% |
+13,687
| New | +$4.52M |
|
341
CALL
Cleveland-Cliffs
CLF
$6.99B
| $16.6K | ﹤0.01% |
+1,300
| New | +$17.7K |
|
342
LyondellBasell Industries
LYB
$20.3B
| $16.6K | ﹤0.01% |
+14,466
| New | +$1.39M |
|
343
PACCAR
PCAR
$69B
| $16.2K | ﹤0.01% |
+16,161
| New | +$1.58M |
|
344
AGNC Investment
AGNC
$12.9B
| $15.9K | ﹤0.01% |
+15,926
| New | +$162K |
|
345
Arista Networks
ANET
$265B
| $15.9K | ﹤0.01% |
+42,112
| New | +$3.67M |
|
346
Nucor
NUE
$61.9B
| $15.8K | ﹤0.01% |
+11,882
| New | +$1.79M |
|
347
Atkore
ATKR
$3.17B
| $15.2K | ﹤0.01% |
+15,247
| New | +$1.66M |
|
348
Matador Resources
MTDR
$6.5B
| $14K | ﹤0.01% |
+14,006
| New | +$789K |
|
349
Copart
CPRT
$26.8B
| $13.5K | ﹤0.01% |
+13,485
| New | +$700K |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $12.4K | ﹤0.01% |
+11,438
| New | +$680K |
|
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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.