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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
+7.8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$47M
Cap. Flow
+$23.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$552K
3
CLVT icon
Clarivate
CLVT
+$460K
4
OPTU
Optimum Communications Inc
OPTU
+$448K
5
XPRO icon
Expro Ltd
XPRO
+$385K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.33M
2
INDA icon
iShares MSCI India ETF
INDA
+$770K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
4
PRGS icon
Progress Software
PRGS
+$535K
5
UWMC icon
UWM Holdings
UWMC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$2.75M 0.76%
10,235
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$2.72M 0.75%
15,061
-14
-0.1% -$2.34K
VNT icon
28
Vontier
VNT
$4.61B
$2.58M 0.71%
56,861
+5,975
+12% +$233K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.67%
5,749
+103
+2% +$40.5K
CCSI icon
30
Consensus Cloud Solutions
CCSI
$677M
$2.16M 0.59%
135,909
+87,308
+180% +$1.56M
MRK icon
31
Merck
MRK
$322B
$2.09M 0.57%
15,816
+1
+0% +$123
SCHW
32
Charles Schwab
SCHW
$186B
$2.05M 0.56%
28,321
+2,003
+8% +$132K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.76M 0.49%
19,944
-158
-0.8% -$13.5K
BUD icon
34
AB InBev
BUD
$159B
$1.76M 0.48%
28,901
+825
+3% +$51.6K
SUI icon
35
Sun Communities
SUI
$14.5B
$1.73M 0.48%
13,458
– –
LPLA icon
36
LPL Financial
LPLA
$29.2B
$1.62M 0.45%
6,146
+485
+9% +$122K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.56M 0.43%
12,882
-3,714
-22% -$426K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.45M 0.4%
1,864
+1
+0.1% +$712
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.42M 0.39%
15,760
+60
+0.4% +$4.35K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.42M 0.39%
34,511
+2,600
+8% +$103K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.37M 0.38%
5,802
– –
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.36%
16,834
+4,672
+38% +$347K
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$1.28M 0.35%
19,901
+2,018
+11% +$125K
ABBV icon
44
AbbVie
ABBV
$442B
$1.26M 0.35%
6,938
+19
+0.3% +$3.27K
SYK icon
45
Stryker
SYK
$134B
$1.24M 0.34%
3,456
+7
+0.2% +$2.35K
FOXA icon
46
Fox Class A
FOXA
$26.1B
$1.16M 0.32%
36,993
-1,037
-3% -$31.5K
VST icon
47
Vistra
VST
$48.6B
$1.16M 0.32%
16,600
– –
MCK icon
48
McKesson
MCK
$105B
$1.13M 0.31%
2,109
+330
+19% +$168K
FCX icon
49
Freeport-McMoran
FCX
$96.4B
$1.12M 0.31%
23,735
+1,964
+9% +$79.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.11M 0.31%
13,130
+5
+0% +$402
1
2
3 4 5

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Integrated Investment Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Investment Consultants held 271 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $23.8M of net new capital in Q1 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,838 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $2.33M trimmed.

  • Integrated Investment Consultants's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,838 shares worth $552K.
  • Integrated Investment Consultants added most to Consensus Cloud Solutions in Q1 2024, an estimated $1.56M increase.
  • Integrated Investment Consultants's biggest Q1 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $2.33M.
  • Integrated Investment Consultants fully exited iShares MSCI India ETF in Q1 2024, selling an estimated $770K.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $363M portfolio in Q1 2024.
  • Integrated Investment Consultants opened 37 new positions and closed 12 in Q1 2024.
  • Integrated Investment Consultants's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Integrated Investment Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.