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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
XOM icon
51
ExxonMobil
XOM
$657B
$1.11M 0.3%
9,515
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.29%
9,688
– –
BAC icon
53
Bank of America
BAC
$448B
$1.06M 0.29%
27,941
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.03M 0.28%
9,467
– –
WBD icon
55
Warner Bros
WBD
$67.9B
$963K 0.27%
110,348
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$953K 0.26%
9,734
– –
ROK icon
57
Rockwell Automation
ROK
$49.6B
$952K 0.26%
3,267
– –
FDS icon
58
Factset
FDS
$10.1B
$951K 0.26%
2,093
– –
CMCSA icon
59
Comcast
CMCSA
$91B
$944K 0.26%
21,770
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$939K 0.26%
12,152
– –
CVX icon
61
Chevron
CVX
$386B
$939K 0.26%
5,950
– –
ABT icon
62
Abbott
ABT
$190B
$924K 0.25%
8,130
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$907K 0.25%
4,858
– –
USRT icon
64
iShares Core US REIT ETF
USRT
$4.53B
$882K 0.24%
16,397
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$873K 0.24%
24,369
– –
HLI icon
66
Houlihan Lokey
HLI
$8.77B
$857K 0.24%
6,684
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$840K 0.23%
5,519
– –
PSN icon
68
Parsons
PSN
$5.15B
$837K 0.23%
10,095
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$18.1B
$821K 0.23%
2,723
– –
RKT icon
70
Rocket Companies
RKT
$40.5B
$811K 0.22%
55,753
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$809K 0.22%
19,375
– –
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$809K 0.22%
31,000
– –
BRO icon
73
Brown & Brown
BRO
$23.9B
$808K 0.22%
9,228
– –
HD icon
74
Home Depot
HD
$353B
$803K 0.22%
2,093
– –
ORCL icon
75
Oracle
ORCL
$419B
$785K 0.22%
6,250
– –
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.