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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
TRU icon
76
TransUnion
TRU
$15.4B
$784K 0.22%
9,828
– –
CWST icon
77
Casella Waste Systems
CWST
$5.89B
$766K 0.21%
7,746
– –
BA icon
78
Boeing
BA
$184B
$747K 0.21%
3,870
– –
COST icon
79
Costco
COST
$419B
$736K 0.2%
1,005
– –
KKR icon
80
KKR & Co
KKR
$99.6B
$735K 0.2%
7,311
– –
PEP icon
81
PepsiCo
PEP
$189B
$734K 0.2%
4,194
– –
CSX icon
82
CSX Corp
CSX
$92.5B
$730K 0.2%
19,689
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$729K 0.2%
1,394
– –
CSCO icon
84
Cisco
CSCO
$475B
$721K 0.2%
14,450
– –
V icon
85
Visa
V
$677B
$702K 0.19%
2,516
– –
FORM icon
86
FormFactor
FORM
$9.46B
$700K 0.19%
15,351
– –
CLVT icon
87
Clarivate
CLVT
$1.22B
$698K 0.19%
93,960
– –
RGA icon
88
Reinsurance Group of America
RGA
$16B
$695K 0.19%
3,605
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$691K 0.19%
8,650
– –
MCD icon
90
McDonald's
MCD
$194B
$689K 0.19%
2,444
– –
SPXC icon
91
SPX Corp
SPXC
$10.9B
$682K 0.19%
5,539
– –
UWMC icon
92
UWM Holdings
UWMC
$2.45B
$678K 0.19%
93,354
– –
DIS icon
93
Walt Disney
DIS
$179B
$676K 0.19%
5,525
– –
FELE icon
94
Franklin Electric
FELE
$4.77B
$672K 0.18%
6,287
– –
CMS icon
95
CMS Energy
CMS
$21.8B
$655K 0.18%
10,861
– –
IBM icon
96
IBM
IBM
$225B
$637K 0.18%
3,334
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.17%
1
– –
CLF icon
98
Cleveland-Cliffs
CLF
$7.08B
$634K 0.17%
27,874
– –
HXL icon
99
Hexcel
HXL
$7.6B
$632K 0.17%
8,677
– –
ITGR icon
100
Integer Holdings
ITGR
$4.25B
$629K 0.17%
5,387
– –
2 3
4
5 6

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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.