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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
XOM icon
51
ExxonMobil
XOM
$657B
$1.11M 0.3%
9,515
+1,742
+22% +$182K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.29%
9,688
-223
-2% -$23.7K
BAC icon
53
Bank of America
BAC
$452B
$1.06M 0.29%
27,941
+3,333
+14% +$114K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.03M 0.28%
9,467
– –
WBD icon
55
Warner Bros
WBD
$68.9B
$963K 0.27%
110,348
+9,204
+9% +$88.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$953K 0.26%
9,734
+576
+6% +$56.4K
ROK icon
57
Rockwell Automation
ROK
$50B
$952K 0.26%
3,267
+379
+13% +$109K
FDS icon
58
Factset
FDS
$9.85B
$951K 0.26%
2,093
+235
+13% +$110K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$944K 0.26%
21,770
+1,115
+5% +$48.1K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$939K 0.26%
12,152
-1,000
-8% -$77.2K
CVX icon
61
Chevron
CVX
$386B
$939K 0.26%
5,950
+288
+5% +$43.5K
ABT icon
62
Abbott
ABT
$192B
$924K 0.25%
8,130
+7
+0.1% +$802
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$907K 0.25%
4,858
+179
+4% +$31.8K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.58B
$882K 0.24%
16,397
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$873K 0.24%
24,369
– –
HLI icon
66
Houlihan Lokey
HLI
$8.68B
$857K 0.24%
6,684
-1,075
-14% -$133K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$840K 0.23%
5,519
-233
-4% -$33.6K
PSN icon
68
Parsons
PSN
$5.11B
$837K 0.23%
10,095
-2,044
-17% -$149K
ZBRA icon
69
Zebra Technologies
ZBRA
$18B
$821K 0.23%
2,723
+888
+48% +$238K
RKT icon
70
Rocket Companies
RKT
$40B
$811K 0.22%
55,753
+100
+0.2% +$1.24K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$809K 0.22%
19,375
-5,560
-22% -$227K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$809K 0.22%
31,000
– –
BRO icon
73
Brown & Brown
BRO
$23.6B
$808K 0.22%
9,228
+643
+7% +$51.7K
HD icon
74
Home Depot
HD
$344B
$803K 0.22%
2,093
+47
+2% +$17.2K
ORCL icon
75
Oracle
ORCL
$441B
$785K 0.22%
6,250
+992
+19% +$114K
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.