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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
FLS icon
101
Flowserve
FLS
$10.2B
$625K 0.17%
13,683
-887
-6% -$37.4K
WMT icon
102
Walmart Inc
WMT
$915B
$621K 0.17%
10,325
+1,928
+23% +$110K
JNJ icon
103
Johnson & Johnson
JNJ
$628B
$615K 0.17%
3,891
+84
+2% +$13.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$614K 0.17%
2,922
-13
-0.4% -$2.59K
PFE icon
105
Pfizer
PFE
$150B
$610K 0.17%
21,975
-3,176
-13% -$88.1K
INTU icon
106
Intuit
INTU
$91B
$600K 0.17%
923
– –
SMG icon
107
ScottsMiracle-Gro
SMG
$3.61B
$600K 0.17%
8,042
+920
+13% +$57.2K
FCFS icon
108
FirstCash
FCFS
$9.24B
$598K 0.16%
4,686
-258
-5% -$29.9K
MOG.A icon
109
Moog Inc Class A
MOG.A
$13.4B
$592K 0.16%
3,708
-118
-3% -$17.4K
CBT icon
110
Cabot Corp
CBT
$4.45B
$578K 0.16%
6,266
-308
-5% -$25K
PG icon
111
Procter & Gamble
PG
$336B
$574K 0.16%
3,535
+628
+22% +$98.5K
FDX icon
112
FedEx
FDX
$77B
$570K 0.16%
1,968
+316
+19% +$79.1K
SSB icon
113
SouthState Bank Corp
SSB
$10.7B
$561K 0.15%
6,594
-332
-5% -$27.3K
APAM icon
114
Artisan Partners
APAM
$2.99B
$557K 0.15%
12,159
+1,140
+10% +$49K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$552K 0.15%
+5,838
New +$552K
CAT icon
116
Caterpillar
CAT
$397B
$546K 0.15%
1,490
-21
-1% -$6.71K
GATX icon
117
GATX Corp
GATX
$6.32B
$530K 0.15%
3,954
-210
-5% -$26.4K
UNH icon
118
UnitedHealth
UNH
$363B
$529K 0.15%
1,069
-33
-3% -$16.8K
OPTU
119
Optimum Communications Inc
OPTU
$229M
$520K 0.14%
199,100
+178,100
+848% +$448K
MTH icon
120
Meritage Homes
MTH
$4.77B
$511K 0.14%
5,822
-366
-6% -$29.6K
COF icon
121
Capital One
COF
$136B
$507K 0.14%
3,403
+1,699
+100% +$230K
CRM icon
122
Salesforce
CRM
$158B
$498K 0.14%
1,653
-139
-8% -$40.1K
AVGO icon
123
Broadcom
AVGO
$2T
$490K 0.13%
3,700
-30
-0.8% -$3.72K
DAR icon
124
Darling Ingredients
DAR
$9.94B
$490K 0.13%
10,530
+984
+10% +$43.3K
COP icon
125
ConocoPhillips
COP
$151B
$484K 0.13%
3,805
+594
+18% +$67.8K
3 4
5
6 7

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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.