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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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$914K 0.2%
31,000
– –
AMGN icon
77
Amgen
AMGN
$226B
$911K 0.2%
2,826
+1,395
+97% +$456K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$905K 0.2%
18,911
-464
-2% -$20.7K
ULTA icon
79
Ulta Beauty
ULTA
$22.2B
$886K 0.19%
+11,514
New +$4.32M
HD icon
80
Home Depot
HD
$340B
$861K 0.19%
2,124
+31
+1% +$11.3K
SPXC icon
81
SPX Corp
SPXC
$10.6B
$860K 0.19%
5,394
-145
-3% -$21.9K
UWMC icon
82
UWM Holdings
UWMC
$2.63B
$858K 0.19%
100,688
+7,334
+8% +$61.8K
ROK icon
83
Rockwell Automation
ROK
$49.6B
$853K 0.19%
3,176
-91
-3% -$24.2K
BRO icon
84
Brown & Brown
BRO
$23.9B
$845K 0.18%
8,159
-1,069
-12% -$106K
PAAS icon
85
Pan American Silver
PAAS
$19.9B
$838K 0.18%
+40,140
New +$846K
CVX icon
86
Chevron
CVX
$388B
$836K 0.18%
23,543
+17,593
+296% +$2.62M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$802K 0.17%
1,398
+4
+0.3% +$2.21K
V icon
88
Visa
V
$678B
$794K 0.17%
2,887
+371
+15% +$100K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$774K 0.17%
+338,118
New +$15.9M
CMS icon
90
CMS Energy
CMS
$22.1B
$767K 0.17%
10,861
– –
COF icon
91
Capital One
COF
$137B
$759K 0.17%
5,072
+1,669
+49% +$238K
MCD icon
92
McDonald's
MCD
$193B
$759K 0.17%
16,970
+14,526
+594% +$4M
CWST icon
93
Casella Waste Systems
CWST
$5.76B
$740K 0.16%
7,442
-304
-4% -$31.5K
NEM icon
94
Newmont
NEM
$120B
$734K 0.16%
+734,071
New +$36.5M
GS icon
95
Goldman Sachs
GS
$305B
$729K 0.16%
1,473
+559
+61% +$273K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$720K 0.16%
7,339
+1,501
+26% +$145K
RGA icon
97
Reinsurance Group of America
RGA
$16.3B
$713K 0.16%
3,272
-333
-9% -$70.8K
KKR icon
98
KKR & Co
KKR
$104B
$706K 0.15%
5,409
-1,902
-26% -$225K
MOG.A icon
99
Moog Inc Class A
MOG.A
$13.5B
$706K 0.15%
3,496
-212
-6% -$39.9K
ITGR icon
100
Integer Holdings
ITGR
$4.25B
$700K 0.15%
5,383
-4
-0.1% -$489
2 3
4
5 6

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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.