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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
SYY icon
101
Sysco
SYY
$40.7B
$698K 0.15%
+8,937
New +$672K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.15%
1
– –
CLVT icon
103
Clarivate
CLVT
$1.2B
$686K 0.15%
96,656
+2,696
+3% +$17.2K
FLS icon
104
Flowserve
FLS
$10.2B
$685K 0.15%
13,248
-435
-3% -$21K
FORM icon
105
FormFactor
FORM
$10B
$683K 0.15%
14,854
-497
-3% -$24.8K
MAS icon
106
Masco
MAS
$14.7B
$682K 0.15%
8,121
+5,576
+219% +$423K
CMCSA icon
107
Comcast
CMCSA
$89.4B
$680K 0.15%
16,290
-5,480
-25% -$216K
CBT icon
108
Cabot Corp
CBT
$4.47B
$674K 0.15%
6,033
-233
-4% -$23.2K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.6B
$673K 0.15%
7,766
-276
-3% -$19.4K
INTU icon
110
Intuit
INTU
$90.9B
$662K 0.14%
1,066
+143
+15% +$91.3K
PEP icon
111
PepsiCo
PEP
$188B
$660K 0.14%
3,879
-315
-8% -$54.1K
CSX icon
112
CSX Corp
CSX
$92.8B
$642K 0.14%
18,600
-1,089
-6% -$37K
FELE icon
113
Franklin Electric
FELE
$4.74B
$637K 0.14%
6,074
-213
-3% -$21.3K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$627K 0.14%
2,837
-85
-3% -$18.2K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$624K 0.14%
1,009
+257
+34% +$152K
IAU icon
116
iShares Gold Trust
IAU
$65.6B
$619K 0.13%
48,474
+38,560
+389% +$1.8M
SSB icon
117
SouthState Bank Corp
SSB
$10.7B
$615K 0.13%
6,332
-262
-4% -$24K
BA icon
118
Boeing
BA
$182B
$614K 0.13%
4,038
+168
+4% +$28.8K
ITRN icon
119
Ituran Location and Control
ITRN
$1.11B
$613K 0.13%
23,099
+13,000
+129% +$346K
MSCI icon
120
MSCI
MSCI
$40.7B
$610K 0.13%
+1,046
New +$567K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82B
$599K 0.13%
570
+262
+85% +$292K
FDX icon
122
FedEx
FDX
$76.8B
$579K 0.13%
2,116
+148
+8% +$43K
DIS icon
123
Walt Disney
DIS
$178B
$576K 0.13%
63,293
+57,768
+1,046% +$5.32M
MTH icon
124
Meritage Homes
MTH
$4.77B
$576K 0.13%
5,620
-202
-3% -$19.1K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$562K 0.12%
6,720
-1,930
-22% -$155K
3 4
5
6 7

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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.