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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
HEI icon
126
HEICO Corp
HEI
$51.9B
$546K 0.12%
16,942
+14,911
+734% +$3.61M
AYI icon
127
Acuity Brands
AYI
$10.8B
$538K 0.12%
+1,955
New +$486K
ELV icon
128
Elevance Health
ELV
$86.4B
$533K 0.12%
+1,025
New +$548K
EXPE icon
129
Expedia Group
EXPE
$39.4B
$527K 0.11%
+3,562
New +$472K
ICE icon
130
Intercontinental Exchange
ICE
$87.1B
$525K 0.11%
3,267
+1,070
+49% +$165K
AXP icon
131
American Express
AXP
$232B
$521K 0.11%
1,922
+165
+9% +$41.1K
HXL icon
132
Hexcel
HXL
$7.73B
$516K 0.11%
8,345
-332
-4% -$20.9K
FCFS icon
133
FirstCash
FCFS
$9.14B
$515K 0.11%
4,490
-196
-4% -$22.2K
BOX icon
134
Box
BOX
$4.66B
$509K 0.11%
15,542
+1,268
+9% +$37K
GATX icon
135
GATX Corp
GATX
$6.33B
$507K 0.11%
3,825
-129
-3% -$17.7K
CAKE icon
136
Cheesecake Factory
CAKE
$5.56B
$505K 0.11%
12,451
-598
-5% -$22.8K
VEEV icon
137
Veeva Systems
VEEV
$41B
$503K 0.11%
2,395
+742
+45% +$147K
OII icon
138
Oceaneering
OII
$5.11B
$494K 0.11%
19,847
-686
-3% -$17.7K
SF
139
Stifel
SF
$12.9B
$487K 0.11%
7,779
-297
-4% -$16.9K
CAT icon
140
Caterpillar
CAT
$393B
$486K 0.11%
18,187
+16,697
+1,121% +$5.77M
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$484K 0.11%
8,532
-352
-4% -$18.4K
TT icon
142
Trane Technologies
TT
$105B
$482K 0.1%
1,240
+474
+62% +$164K
TRMK icon
143
Trustmark
TRMK
$2.8B
$482K 0.1%
15,134
-603
-4% -$19.4K
SABR icon
144
Sabre
SABR
$892M
$481K 0.1%
131,006
+75,436
+136% +$234K
PLXS icon
145
Plexus
PLXS
$7.04B
$479K 0.1%
3,501
-107
-3% -$13K
PRGS icon
146
Progress Software
PRGS
$1.84B
$474K 0.1%
+7,031
New +$402K
AEIS icon
147
Advanced Energy
AEIS
$13.2B
$473K 0.1%
4,494
+673
+18% +$70.7K
STAG icon
148
STAG Industrial
STAG
$7.12B
$472K 0.1%
12,084
-366
-3% -$14.3K
WFC icon
149
Wells Fargo
WFC
$267B
$471K 0.1%
+8,345
New +$472K
UCB
150
United Community Banks
UCB
$4.43B
$471K 0.1%
16,201
-690
-4% -$19.8K
4 5
6
7 8

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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.