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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
TRU icon
76
TransUnion
TRU
$15.2B
$784K 0.22%
9,828
+917
+10% +$67.2K
CWST icon
77
Casella Waste Systems
CWST
$5.81B
$766K 0.21%
7,746
-468
-6% -$42K
BA icon
78
Boeing
BA
$183B
$747K 0.21%
3,870
+464
+14% +$95.3K
COST icon
79
Costco
COST
$421B
$736K 0.2%
1,005
– –
KKR icon
80
KKR & Co
KKR
$99.8B
$735K 0.2%
7,311
+680
+10% +$62.5K
PEP icon
81
PepsiCo
PEP
$189B
$734K 0.2%
4,194
-258
-6% -$43.4K
CSX icon
82
CSX Corp
CSX
$92.9B
$730K 0.2%
19,689
-140
-0.7% -$5.11K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$729K 0.2%
1,394
+24
+2% +$11.9K
CSCO icon
84
Cisco
CSCO
$489B
$721K 0.2%
14,450
+229
+2% +$11.4K
V icon
85
Visa
V
$672B
$702K 0.19%
2,516
-14
-0.6% -$3.87K
FORM icon
86
FormFactor
FORM
$10.2B
$700K 0.19%
15,351
-676
-4% -$28.2K
CLVT icon
87
Clarivate
CLVT
$1.2B
$698K 0.19%
93,960
+55,060
+142% +$460K
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$695K 0.19%
3,605
-154
-4% -$26.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$691K 0.19%
8,650
– –
MCD icon
90
McDonald's
MCD
$195B
$689K 0.19%
2,444
+1
+0% +$291
SPXC icon
91
SPX Corp
SPXC
$11B
$682K 0.19%
5,539
-1,019
-16% -$111K
UWMC icon
92
UWM Holdings
UWMC
$2.44B
$678K 0.19%
93,354
-72,635
-44% -$490K
DIS icon
93
Walt Disney
DIS
$178B
$676K 0.19%
5,525
+36
+0.7% +$3.76K
FELE icon
94
Franklin Electric
FELE
$4.76B
$672K 0.18%
6,287
-1,110
-15% -$110K
CMS icon
95
CMS Energy
CMS
$22B
$655K 0.18%
10,861
– –
IBM icon
96
IBM
IBM
$221B
$637K 0.18%
3,334
-26
-0.8% -$4.74K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.17%
1
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.92B
$634K 0.17%
27,874
– –
HXL icon
99
Hexcel
HXL
$7.73B
$632K 0.17%
8,677
-456
-5% -$32.8K
ITGR icon
100
Integer Holdings
ITGR
$4.26B
$629K 0.17%
5,387
-399
-7% -$42.4K
2 3
4
5 6

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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.