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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
FREL icon
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$838K 0.17%
31,000
– –
DOW icon
102
Dow Inc
DOW
$22.6B
$833K 0.17%
+20,756
New +$968K
PNW icon
103
Pinnacle West Capital
PNW
$12.1B
$831K 0.17%
+9,800
New +$870K
HD icon
104
Home Depot
HD
$353B
$829K 0.17%
2,130
+6
+0.3% +$2.45K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$825K 0.17%
18,729
-182
-1% -$8.46K
UNH icon
106
UnitedHealth
UNH
$361B
$812K 0.17%
1,605
+8
+0.5% +$4.54K
CWST icon
107
Casella Waste Systems
CWST
$5.89B
$805K 0.17%
7,607
+165
+2% +$17.4K
CVX icon
108
Chevron
CVX
$386B
$805K 0.17%
5,555
-17,988
-76% -$2.75M
COF icon
109
Capital One
COF
$134B
$804K 0.17%
4,507
-565
-11% -$97.8K
SPXC icon
110
SPX Corp
SPXC
$10.9B
$778K 0.16%
5,349
-45
-0.8% -$7.26K
WY icon
111
Weyerhaeuser
WY
$18B
$760K 0.16%
+27,000
New +$843K
FLS icon
112
Flowserve
FLS
$10.3B
$760K 0.16%
13,207
-41
-0.3% -$2.35K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$750K 0.15%
30,456
+23,736
+353% +$1.88M
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$749K 0.15%
+12,548
New +$830K
VZ icon
115
Verizon
VZ
$196B
$742K 0.15%
18,552
-257,368
-93% -$10.9M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$736K 0.15%
12,784
+5,445
+74% +$501K
CMS icon
117
CMS Energy
CMS
$21.8B
$724K 0.15%
10,861
– –
BA icon
118
Boeing
BA
$184B
$720K 0.15%
4,070
+32
+0.8% +$5.02K
ITRN icon
119
Ituran Location and Control
ITRN
$1.04B
$720K 0.15%
23,099
– –
RGA icon
120
Reinsurance Group of America
RGA
$16B
$715K 0.15%
3,349
+77
+2% +$16.8K
AMGN icon
121
Amgen
AMGN
$224B
$714K 0.15%
2,739
-87
-3% -$25.8K
ITGR icon
122
Integer Holdings
ITGR
$4.25B
$713K 0.15%
5,382
-1
-0% -$133
MOG.A icon
123
Moog Inc Class A
MOG.A
$13.2B
$711K 0.15%
3,610
+114
+3% +$23.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.14%
1
– –
INTU icon
125
Intuit
INTU
$92B
$670K 0.14%
1,066
– –
3 4
5
6 7

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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.