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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
NMM icon
351
Navios Maritime Partners
NMM
$2.26B
– –
-67,182
Closed -$67.2K
NUE icon
352
Nucor
NUE
$61.9B
– –
-11,882
Closed -$15.8K
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
– –
-10,596
Closed -$10.6K
OKE icon
354
Oneok
OKE
$58.3B
– –
-14,032
Closed -$80.7K
OPK icon
355
Opko Health
OPK
$1.04B
– –
-156,173
Closed -$156K
PAAS icon
356
Pan American Silver
PAAS
$22.1B
– –
-40,140
Closed -$838K
PBR icon
357
Petrobras
PBR
$114B
– –
-69,000
Closed -$101K
PCAR icon
358
PACCAR
PCAR
$69B
– –
-16,161
Closed -$16.2K
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-25,444
Closed -$25.4K
PEB icon
360
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-12,532
Closed -$166K
PGR icon
361
Progressive
PGR
$121B
– –
-14,766
Closed -$19.6K
PLTR icon
362
CALL
Palantir
PLTR
$411B
– –
-2,000
Closed -$2.15K
PLTR icon
363
Palantir
PLTR
$411B
– –
-86,820
Closed -$93.3K
POST icon
364
Post Holdings
POST
$3.65B
– –
-2,451
Closed -$284K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-27,467
Closed -$27.5K
PTMC icon
366
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-19,415
Closed -$19.4K
SGOV icon
367
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-212,640
Closed -$217K
SPGP icon
368
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-19,219
Closed -$19.2K
STLD icon
369
Steel Dynamics
STLD
$37.7B
– –
-17,124
Closed -$20.9K
T icon
370
AT&T
T
$166B
– –
-22,883
Closed -$148K
TAP icon
371
Molson Coors Class B
TAP
$7.75B
– –
-4,154
Closed -$239K
TASK icon
372
TaskUs
TASK
$634M
– –
-18,697
Closed -$18.7K
TEX icon
373
Terex
TEX
$7.8B
– –
-18,352
Closed -$28.7K
TFC icon
374
Truist Financial
TFC
$64.3B
– –
-59,531
Closed -$79.1K
TMUS icon
375
T-Mobile US
TMUS
$190B
– –
-260,923
Closed -$434K
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.