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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
AMZN icon
26
Amazon
AMZN
$2.94T
$3.86M 0.8%
17,599
+1,600
+10% +$327K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$3.8M 0.78%
6,496
-4,126,374
-100% -$2.42B
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.77%
6,934
+74
+1% +$40.1K
WMT icon
29
Walmart Inc
WMT
$901B
$3.56M 0.73%
39,432
+23,809
+152% +$2.07M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 0.64%
6,864
-290,858
-98% -$134M
BAC icon
31
Bank of America
BAC
$448B
$3.05M 0.63%
69,462
+34,065
+96% +$1.5M
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.03M 0.62%
60,565
-17,035
-22% -$854K
ABBV icon
33
AbbVie
ABBV
$442B
$2.87M 0.59%
16,169
-153,020
-90% -$28.1M
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.86M 0.59%
3,708
-690,459
-99% -$572M
MRK icon
35
Merck
MRK
$322B
$2.84M 0.59%
28,550
-584,862
-95% -$60.3M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$2.82M 0.58%
11,635
– –
IBM icon
37
IBM
IBM
$225B
$2.74M 0.56%
12,459
-8,213
-40% -$1.83M
CSCO icon
38
Cisco
CSCO
$475B
$2.73M 0.56%
46,109
-44,926
-49% -$2.57M
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$2.71M 0.56%
10,689
-78
-0.7% -$20.7K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.58M 0.53%
31,722
+6,262
+25% +$527K
VNT icon
41
Vontier
VNT
$4.61B
$2.46M 0.51%
67,480
+8,657
+15% +$319K
LPLA icon
42
LPL Financial
LPLA
$29.2B
$2.44M 0.5%
7,465
+262
+4% +$77.5K
XOM icon
43
ExxonMobil
XOM
$657B
$2.39M 0.49%
22,175
-233,863
-91% -$27.4M
ABT icon
44
Abbott
ABT
$190B
$2.26M 0.47%
19,987
-94,045
-82% -$10.9M
MCD icon
45
McDonald's
MCD
$194B
$2.16M 0.45%
7,450
-9,520
-56% -$2.84M
SCHW
46
Charles Schwab
SCHW
$186B
$2.1M 0.43%
28,356
-75,922
-73% -$5.68M
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.1M 0.43%
22,473
+2,602
+13% +$248K
RTX icon
48
RTX Corp
RTX
$302B
$1.99M 0.41%
17,164
+14,040
+449% +$1.7M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.4%
20,094
+7,095
+55% +$699K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$1.88M 0.39%
13,026
-52,286
-80% -$8.1M
1
2
3 4 5

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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.