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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$483K 0.13%
4,491
– –
DKNG icon
127
DraftKings
DKNG
$12.8B
$481K 0.13%
10,584
– –
OII icon
128
Oceaneering
OII
$5.09B
$480K 0.13%
20,533
-1,050
-5% -$22K
STAG icon
129
STAG Industrial
STAG
$7.11B
$479K 0.13%
12,450
-642
-5% -$24.3K
CAKE icon
130
Cheesecake Factory
CAKE
$5.84B
$472K 0.13%
13,049
-748
-5% -$26K
SCHF icon
131
Schwab International Equity ETF
SCHF
$69.1B
$463K 0.13%
23,748
-2,880
-11% -$53.8K
UBSI icon
132
United Bankshares
UBSI
$6.66B
$458K 0.13%
12,784
-729
-5% -$25.8K
AIN icon
133
Albany International
AIN
$1.82B
$453K 0.12%
4,847
-245
-5% -$22.5K
UCB
134
United Community Banks
UCB
$4.38B
$445K 0.12%
16,891
-923
-5% -$24.9K
AIR icon
135
AAR Corp
AIR
$5.98B
$443K 0.12%
7,399
-1,905
-20% -$119K
TRMK icon
136
Trustmark
TRMK
$2.8B
$442K 0.12%
15,737
-886
-5% -$23.9K
ENS icon
137
EnerSys
ENS
$6.88B
$440K 0.12%
4,659
-246
-5% -$23.1K
DHR icon
138
Danaher
DHR
$145B
$438K 0.12%
1,753
-7
-0.4% -$1.71K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$437K 0.12%
752
+169
+29% +$94.8K
GE icon
140
GE Aerospace
GE
$380B
$437K 0.12%
3,116
-1,706
-35% -$201K
CSGP icon
141
CoStar Group
CSGP
$12.3B
$435K 0.12%
4,504
-30
-0.7% -$2.58K
LFUS icon
142
Littelfuse
LFUS
$11.7B
$434K 0.12%
1,790
-100
-5% -$24K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$434K 0.12%
4,164
+178
+4% +$18K
XPRO icon
144
Expro Ltd
XPRO
$2.07B
$428K 0.12%
+21,432
New +$385K
FRME icon
145
First Merchants
FRME
$2.71B
$427K 0.12%
12,224
-666
-5% -$22.9K
SF
146
Stifel
SF
$12.8B
$421K 0.12%
8,076
-450
-5% -$22.2K
IAU icon
147
iShares Gold Trust
IAU
$65.5B
$416K 0.11%
9,914
– –
MOS icon
148
The Mosaic Company
MOS
$7.21B
$415K 0.11%
12,776
+14
+0.1% +$446
TNET icon
149
TriNet
TNET
$3.06B
$414K 0.11%
3,127
+657
+27% +$79.7K
RGEN icon
150
Repligen
RGEN
$9.4B
$409K 0.11%
2,226
– –
4 5
6
7 8

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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.