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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.8B
$1.2M 0.25%
3,103
+406
+15% +$157K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.25%
15,350
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.19M 0.25%
9,793
-184
-2% -$22.6K
ULTA icon
79
Ulta Beauty
ULTA
$23B
$1.13M 0.23%
2,595
-8,919
-77% -$3.46M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.23%
5,850
+382
+7% +$67.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.23%
9,541
+375
+4% +$44.8K
COST icon
82
Costco
COST
$419B
$1.08M 0.22%
1,184
– –
HLI icon
83
Houlihan Lokey
HLI
$8.75B
$1.08M 0.22%
6,212
-9,962
-62% -$1.75M
ORCL icon
84
Oracle
ORCL
$429B
$1.05M 0.22%
6,298
+91
+1% +$16.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.22%
451,784
+450,386
+32,216% +$265M
TRU icon
86
TransUnion
TRU
$15.1B
$1.04M 0.21%
11,218
+1,459
+15% +$148K
GS icon
87
Goldman Sachs
GS
$304B
$1.03M 0.21%
1,807
+334
+23% +$186K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.03M 0.21%
4,067
-1,216
-23% -$313K
VST icon
89
Vistra
VST
$49.2B
$1.03M 0.21%
7,450
-5,350
-42% -$743K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.21%
5,323
+23
+0.4% +$4.56K
KMB icon
91
Kimberly-Clark
KMB
$36B
$981K 0.2%
+7,488
New +$1.02M
ROK icon
92
Rockwell Automation
ROK
$49.7B
$971K 0.2%
3,398
+222
+7% +$62.4K
FOXA icon
93
Fox Class A
FOXA
$25.9B
$969K 0.2%
19,956
-2,749
-12% -$124K
V icon
94
Visa
V
$670B
$938K 0.19%
2,967
+80
+3% +$24.1K
TGT icon
95
Target
TGT
$69B
$921K 0.19%
+6,814
New +$977K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.55B
$915K 0.19%
15,969
– –
BRO icon
97
Brown & Brown
BRO
$23.4B
$895K 0.18%
8,769
+610
+7% +$65.1K
KKR icon
98
KKR & Co
KKR
$98.9B
$848K 0.17%
5,736
+327
+6% +$48K
FCX icon
99
Freeport-McMoran
FCX
$96.8B
$840K 0.17%
22,051
+25
+0.1% +$1.12K
PSN icon
100
Parsons
PSN
$5.03B
$838K 0.17%
9,086
-38
-0.4% -$3.88K
2 3
4
5 6

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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.