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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
+7.54%
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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.29M 0.28%
5,283
-519
-9% -$121K
WMT icon
52
Walmart Inc
WMT
$915B
$1.26M 0.27%
15,623
+5,298
+51% +$389K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.27%
15,350
+3,198
+26% +$251K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.2M 0.26%
9,977
+510
+5% +$58.8K
FDS icon
55
Factset
FDS
$9.91B
$1.2M 0.26%
2,609
+516
+25% +$219K
XOM icon
56
ExxonMobil
XOM
$655B
$1.19M 0.26%
256,038
+246,523
+2,591% +$28.5M
IBM icon
57
IBM
IBM
$221B
$1.11M 0.24%
20,672
+17,338
+520% +$3.4M
FCX icon
58
Freeport-McMoran
FCX
$96.8B
$1.1M 0.24%
22,026
-1,709
-7% -$77K
ABT icon
59
Abbott
ABT
$192B
$1.08M 0.23%
114,032
+105,902
+1,303% +$11.6M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.23%
9,166
-522
-5% -$59K
ORCL icon
61
Oracle
ORCL
$435B
$1.06M 0.23%
6,207
-43
-0.7% -$6.23K
COST icon
62
Costco
COST
$421B
$1.05M 0.23%
1,184
+179
+18% +$155K
MCK icon
63
McKesson
MCK
$104B
$1.05M 0.23%
2,116
+7
+0.3% +$3.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.23%
5,300
+442
+9% +$84K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.02M 0.22%
65,312
+61,421
+1,579% +$9.79M
TRU icon
66
TransUnion
TRU
$15.2B
$1.02M 0.22%
9,759
-69
-0.7% -$6.22K
ZBRA icon
67
Zebra Technologies
ZBRA
$17.9B
$999K 0.22%
2,697
-26
-1% -$8.73K
HLI icon
68
Houlihan Lokey
HLI
$8.71B
$989K 0.22%
16,174
+9,490
+142% +$1.42M
USRT icon
69
iShares Core US REIT ETF
USRT
$4.58B
$983K 0.21%
15,969
-428
-3% -$25K
FOXA icon
70
Fox Class A
FOXA
$26.1B
$961K 0.21%
22,705
-14,288
-39% -$555K
PSN icon
71
Parsons
PSN
$5.05B
$946K 0.21%
9,124
-971
-10% -$87.1K
UNH icon
72
UnitedHealth
UNH
$364B
$934K 0.2%
1,597
+528
+49% +$299K
AVGO icon
73
Broadcom
AVGO
$2T
$922K 0.2%
5,345
+1,645
+44% +$264K
PFE icon
74
Pfizer
PFE
$150B
$920K 0.2%
112,885
+90,910
+414% +$2.65M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$914K 0.2%
5,468
-51
-0.9% -$8.63K
1 2
3
4 5

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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.