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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
EW icon
326
Edwards Lifesciences
EW
$53.6B
– –
-16,109
Closed -$18.5K
FANG icon
327
Diamondback Energy
FANG
$56.2B
– –
-25,896
Closed -$38.2K
GIS icon
328
General Mills
GIS
$20.4B
– –
-18,927
Closed -$26.2K
GPC icon
329
Genuine Parts
GPC
$18.5B
– –
-15,071
Closed -$33.5K
GSK icon
330
GSK
GSK
$101B
– –
-67,544
Closed -$87K
HSY icon
331
Hershey
HSY
$37B
– –
-11,125
Closed -$29.4K
IDXX icon
332
Idexx Laboratories
IDXX
$45B
– –
-650
Closed -$328K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,074
Closed -$204K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-51,408
Closed -$51.4K
K
335
DELISTED
Kellanova
K
– –
-11,766
Closed -$11.8K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.51B
– –
-16,854
Closed -$150K
KR icon
337
Kroger
KR
$34.3B
– –
-22,268
Closed -$22.3K
LESL icon
338
Leslie's
LESL
$12.4M
– –
-1,075
Closed -$67.9K
LFMD icon
339
LifeMD
LFMD
$159M
– –
-24,640
Closed -$24.6K
LMT icon
340
Lockheed Martin
LMT
$140B
– –
-14,637
Closed -$106K
LSTR icon
341
Landstar System
LSTR
$6.31B
– –
-1,682
Closed -$318K
LYB icon
342
LyondellBasell Industries
LYB
$20.3B
– –
-14,466
Closed -$16.6K
MCO icon
343
Moody's
MCO
$82.8B
– –
-10,541
Closed -$19.1K
MMM icon
344
3M
MMM
$94.8B
– –
-61,981
Closed -$84.4K
MOH icon
345
Molina Healthcare
MOH
$10.8B
– –
-13,687
Closed -$17.8K
MPWR icon
346
Monolithic Power Systems
MPWR
$70B
– –
-283
Closed -$262K
MSM icon
347
MSC Industrial Direct
MSM
$6.67B
– –
-3,724
Closed -$320K
MTDR icon
348
Matador Resources
MTDR
$6.5B
– –
-14,006
Closed -$14K
NEE icon
349
NextEra Energy
NEE
$179B
– –
-2,711
Closed -$229K
NEM icon
350
Newmont
NEM
$124B
– –
-734,071
Closed -$734K
12 13
14
15 16

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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.