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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
+0.83%
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
$0
Cap. Flow
-$1.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
40.56%
Holding
259
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
GE icon
GE Aerospace
GE
+$100K

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
$83.7B
$2.75M 0.76%
10,235
– –
AMZN icon
27
Amazon
AMZN
$2.93T
$2.72M 0.75%
15,061
– –
VNT icon
28
Vontier
VNT
$4.64B
$2.58M 0.71%
56,861
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.67%
5,749
– –
CCSI icon
30
Consensus Cloud Solutions
CCSI
$671M
$2.16M 0.59%
135,909
– –
MRK icon
31
Merck
MRK
$323B
$2.09M 0.57%
15,816
– –
SCHW
32
Charles Schwab
SCHW
$187B
$2.05M 0.56%
28,321
– –
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.76M 0.49%
19,944
– –
BUD icon
34
AB InBev
BUD
$159B
$1.76M 0.48%
28,901
– –
SUI icon
35
Sun Communities
SUI
$14.6B
$1.73M 0.48%
13,458
– –
LPLA icon
36
LPL Financial
LPLA
$29.5B
$1.62M 0.45%
6,146
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.56M 0.43%
12,882
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.45M 0.4%
1,864
– –
NVDA icon
39
NVIDIA
NVDA
$5.24T
$1.42M 0.39%
1,576
-14,184
-90% -$1.43M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.42M 0.39%
34,511
– –
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
– –
SSNC icon
43
SS&C Technologies
SSNC
$18.8B
$1.28M 0.35%
19,901
– –
ABBV icon
44
AbbVie
ABBV
$442B
$1.26M 0.35%
6,938
– –
SYK icon
45
Stryker
SYK
$134B
$1.24M 0.34%
3,456
– –
FOXA icon
46
Fox Class A
FOXA
$26B
$1.16M 0.32%
36,993
– –
VST icon
47
Vistra
VST
$48.7B
$1.16M 0.32%
16,600
– –
MCK icon
48
McKesson
MCK
$104B
$1.13M 0.31%
2,109
– –
FCX icon
49
Freeport-McMoran
FCX
$95.8B
$1.12M 0.31%
23,735
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.11M 0.31%
13,130
– –
1
2
3 4 5

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Integrated Investment Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Investment Consultants held 259 positions worth $363M, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Integrated Investment Consultants opened no new positions and made no exits, leaving the 259-position portfolio largely intact.

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

  • Integrated Investment Consultants's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.43M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $363M portfolio in Q2 2024.
  • Integrated Investment Consultants opened 0 new positions and closed 0 in Q2 2024.
  • Integrated Investment Consultants's portfolio value was unchanged quarter-over-quarter at $363M.

Based on Integrated Investment Consultants's 13F filing for Q2 2024, filed 19 Jul 2024.