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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
PEP icon
51
PepsiCo
PEP
$189B
$1.84M 0.38%
12,101
+8,222
+212% +$1.35M
EMR icon
52
Emerson Electric
EMR
$91.7B
$1.82M 0.37%
+14,648
New +$1.78M
AFL icon
53
Aflac
AFL
$60.7B
$1.81M 0.37%
17,465
-6,828
-28% -$745K
WFC icon
54
Wells Fargo
WFC
$264B
$1.8M 0.37%
25,586
+17,241
+207% +$1.18M
SSNC icon
55
SS&C Technologies
SSNC
$18.7B
$1.77M 0.36%
23,326
+3,006
+15% +$225K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.7M 0.35%
12,633
+663
+6% +$91.4K
SUI icon
57
Sun Communities
SUI
$14.5B
$1.65M 0.34%
13,458
– –
PG icon
58
Procter & Gamble
PG
$338B
$1.65M 0.34%
9,828
+7,992
+435% +$1.36M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.64M 0.34%
12,882
-94,998
-88% -$12.4M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.52M 0.31%
14,932
+411
+3% +$41K
FDS icon
61
Factset
FDS
$10.1B
$1.46M 0.3%
3,031
+422
+16% +$200K
BUD icon
62
AB InBev
BUD
$159B
$1.45M 0.3%
28,993
+464
+2% +$26.8K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.44M 0.3%
+7,793
New +$1.49M
DIS icon
64
Walt Disney
DIS
$179B
$1.42M 0.29%
12,750
-50,543
-80% -$5.31M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.39M 0.29%
33,346
-19,437
-37% -$861K
RMD icon
66
ResMed
RMD
$32.6B
$1.38M 0.28%
+6,025
New +$1.45M
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.35M 0.28%
14,890
+1,324
+10% +$126K
PFE icon
68
Pfizer
PFE
$152B
$1.31M 0.27%
49,305
-63,580
-56% -$1.72M
KO icon
69
Coca-Cola
KO
$372B
$1.3M 0.27%
20,864
+15,204
+269% +$992K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.27%
22,873
-315,245
-93% -$17.6M
MCK icon
71
McKesson
MCK
$105B
$1.25M 0.26%
2,198
+82
+4% +$45.9K
AVGO icon
72
Broadcom
AVGO
$1.98T
$1.25M 0.26%
5,392
+47
+0.9% +$8.69K
SYK icon
73
Stryker
SYK
$134B
$1.23M 0.25%
3,424
-412
-11% -$153K
SHEL icon
74
Shell
SHEL
$250B
$1.23M 0.25%
+19,628
New +$1.29M
ACN icon
75
Accenture
ACN
$110B
$1.22M 0.25%
3,468
+2,401
+225% +$864K
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.