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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
FLS icon
101
Flowserve
FLS
$10.3B
$625K 0.17%
13,683
– –
WMT icon
102
Walmart Inc
WMT
$901B
$621K 0.17%
10,325
– –
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$615K 0.17%
3,891
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$614K 0.17%
2,922
– –
PFE icon
105
Pfizer
PFE
$152B
$610K 0.17%
21,975
– –
INTU icon
106
Intuit
INTU
$92B
$600K 0.17%
923
– –
SMG icon
107
ScottsMiracle-Gro
SMG
$3.61B
$600K 0.17%
8,042
– –
FCFS icon
108
FirstCash
FCFS
$9.04B
$598K 0.16%
4,686
– –
MOG.A icon
109
Moog Inc Class A
MOG.A
$13.2B
$592K 0.16%
3,708
– –
CBT icon
110
Cabot Corp
CBT
$4.49B
$578K 0.16%
6,266
– –
PG icon
111
Procter & Gamble
PG
$338B
$574K 0.16%
3,535
– –
FDX icon
112
FedEx
FDX
$76.3B
$570K 0.16%
1,968
– –
SSB icon
113
SouthState Bank Corp
SSB
$10.7B
$561K 0.15%
6,594
– –
APAM icon
114
Artisan Partners
APAM
$3.08B
$557K 0.15%
12,159
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$552K 0.15%
5,838
– –
CAT icon
116
Caterpillar
CAT
$388B
$546K 0.15%
1,490
– –
GATX icon
117
GATX Corp
GATX
$6.27B
$530K 0.15%
3,954
– –
UNH icon
118
UnitedHealth
UNH
$365B
$529K 0.15%
1,069
– –
OPTU
119
Optimum Communications Inc
OPTU
$324M
$520K 0.14%
199,100
– –
MTH icon
120
Meritage Homes
MTH
$4.81B
$511K 0.14%
5,822
– –
COF icon
121
Capital One
COF
$134B
$507K 0.14%
3,403
– –
CRM icon
122
Salesforce
CRM
$162B
$498K 0.14%
1,653
– –
AVGO icon
123
Broadcom
AVGO
$1.98T
$490K 0.13%
3,700
– –
DAR icon
124
Darling Ingredients
DAR
$9.84B
$490K 0.13%
10,530
– –
COP icon
125
ConocoPhillips
COP
$151B
$484K 0.13%
3,805
– –
3 4
5
6 7

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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.