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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$483K 0.13%
4,491
– –
DKNG icon
127
DraftKings
DKNG
$12.6B
$481K 0.13%
10,584
– –
OII icon
128
Oceaneering
OII
$5.05B
$480K 0.13%
20,533
– –
STAG icon
129
STAG Industrial
STAG
$7.08B
$479K 0.13%
12,450
– –
CAKE icon
130
Cheesecake Factory
CAKE
$5.63B
$472K 0.13%
13,049
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.5B
$463K 0.13%
23,748
– –
UBSI icon
132
United Bankshares
UBSI
$6.61B
$458K 0.13%
12,784
– –
AIN icon
133
Albany International
AIN
$1.79B
$453K 0.12%
4,847
– –
UCB
134
United Community Banks
UCB
$4.36B
$445K 0.12%
16,891
– –
AIR icon
135
AAR Corp
AIR
$5.86B
$443K 0.12%
7,399
– –
TRMK icon
136
Trustmark
TRMK
$2.78B
$442K 0.12%
15,737
– –
ENS icon
137
EnerSys
ENS
$6.79B
$440K 0.12%
4,659
– –
DHR icon
138
Danaher
DHR
$146B
$438K 0.12%
1,753
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$437K 0.12%
752
– –
GE icon
140
GE Aerospace
GE
$382B
$437K 0.12%
2,487
-629
-20% -$100K
CSGP icon
141
CoStar Group
CSGP
$12.6B
$435K 0.12%
4,504
– –
LFUS icon
142
Littelfuse
LFUS
$11.5B
$434K 0.12%
1,790
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$434K 0.12%
4,164
– –
XPRO icon
144
Expro Ltd
XPRO
$2.05B
$428K 0.12%
21,432
– –
FRME icon
145
First Merchants
FRME
$2.69B
$427K 0.12%
12,224
– –
SF
146
Stifel
SF
$12.7B
$421K 0.12%
8,076
– –
IAU icon
147
iShares Gold Trust
IAU
$64.8B
$416K 0.11%
9,914
– –
MOS icon
148
The Mosaic Company
MOS
$7.34B
$415K 0.11%
12,776
– –
TNET icon
149
TriNet
TNET
$3.06B
$414K 0.11%
3,127
– –
RGEN icon
150
Repligen
RGEN
$9.3B
$409K 0.11%
2,226
– –
4 5
6
7 8

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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.