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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
CNC icon
351
Centene
CNC
$33.1B
$12.1K ﹤0.01%
+12,066
New +$884K
K
352
DELISTED
Kellanova
K
$11.8K ﹤0.01%
+11,766
New +$837K
TS icon
353
Tenaris
TS
$26.8B
$11.5K ﹤0.01%
+11,475
New +$340K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.1B
$10.6K ﹤0.01%
+10,596
New +$2.06M
ENVX icon
355
Enovix
ENVX
$1.03B
$2.8K ﹤0.01%
+343
New +$3.56K
PLTR icon
356
CALL
Palantir
PLTR
$411B
$2.15K ﹤0.01%
+2,000
New +$61.4K
AVUS icon
357
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,635
Closed -$236K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,013
Closed -$227K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-48,480
Closed -$3.72M
CBRL icon
360
Cracker Barrel
CBRL
$1.31B
– –
-4,147
Closed -$302K
CEG icon
361
Constellation Energy
CEG
$98.7B
– –
-1,270
Closed -$235K
CORZ icon
362
Core Scientific
CORZ
$6.71B
– –
-12,276
Closed -$43.5K
EMR icon
363
Emerson Electric
EMR
$91.4B
– –
-1,851
Closed -$210K
FIVE icon
364
Five Below
FIVE
$13.2B
– –
-1,159
Closed -$210K
GOOD
365
Gladstone Commercial Corp
GOOD
$630M
– –
-13,561
Closed -$188K
HELE icon
366
Helen of Troy
HELE
$696M
– –
-3,075
Closed -$354K
HMN icon
367
Horace Mann Educators
HMN
$2.09B
– –
-5,732
Closed -$212K
INTC icon
368
Intel
INTC
$509B
– –
-8,618
Closed -$381K
JCI icon
369
Johnson Controls International
JCI
$92.6B
– –
-3,497
Closed -$228K
MA icon
370
Mastercard
MA
$490B
– –
-425
Closed -$205K
MD icon
371
Pediatrix Medical
MD
$2.15B
– –
-23,077
Closed -$231K
MRNA icon
372
Moderna
MRNA
$25.4B
– –
-2,095
Closed -$223K
NRG icon
373
NRG Energy
NRG
$25.4B
– –
-3,898
Closed -$264K
PAYC icon
374
Paycom
PAYC
$9.52B
– –
-1,070
Closed -$213K
QCOM icon
375
Qualcomm
QCOM
$171B
– –
-1,231
Closed -$208K
12 13 14
15
16

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GBWM
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CTWM
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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.