We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.75%
297,722
+291,973
+5,079% +$129M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.22M 0.7%
19,324
+13
+0.1% +$2.11K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.98M 0.65%
15,999
+938
+6% +$171K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$2.83M 0.62%
11,635
+10,640
+1,069% +$2.44M
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$2.82M 0.61%
10,767
+532
+5% +$131K
MRK icon
31
Merck
MRK
$322B
$2.34M 0.51%
613,412
+597,596
+3,778% +$71M
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.21M 0.48%
694,167
+692,303
+37,141% +$622M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.12M 0.46%
25,460
+8,626
+51% +$690K
VNT icon
34
Vontier
VNT
$4.61B
$1.98M 0.43%
58,823
+1,962
+3% +$69.7K
BUD icon
35
AB InBev
BUD
$159B
$1.89M 0.41%
28,529
-372
-1% -$22.9K
SCHW
36
Charles Schwab
SCHW
$186B
$1.86M 0.41%
104,278
+75,957
+268% +$4.99M
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.84M 0.4%
19,871
-73
-0.4% -$6.52K
SUI icon
38
Sun Communities
SUI
$14.5B
$1.82M 0.4%
13,458
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.75M 0.38%
107,880
+94,998
+737% +$11.7M
LPLA icon
40
LPL Financial
LPLA
$29.2B
$1.68M 0.36%
7,203
+1,057
+17% +$238K
ABBV icon
41
AbbVie
ABBV
$442B
$1.67M 0.36%
169,189
+162,251
+2,339% +$30.3M
VST icon
42
Vistra
VST
$48.6B
$1.52M 0.33%
12,800
-3,800
-23% -$323K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.52M 0.33%
52,783
+18,272
+53% +$788K
SSNC icon
44
SS&C Technologies
SSNC
$18.7B
$1.51M 0.33%
20,320
+419
+2% +$29.7K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$1.45M 0.32%
11,970
+10,394
+660% +$1.23M
BAC icon
46
Bank of America
BAC
$448B
$1.4M 0.31%
35,397
+7,456
+27% +$299K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.39M 0.3%
14,521
+1,391
+11% +$128K
SYK icon
48
Stryker
SYK
$134B
$1.39M 0.3%
3,836
+380
+11% +$131K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.29%
12,999
+3,265
+34% +$326K
CSCO icon
50
Cisco
CSCO
$475B
$1.3M 0.28%
91,035
+76,585
+530% +$3.72M
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

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.