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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
AMGN icon
151
Amgen
AMGN
$225B
$407K 0.11%
1,431
+41
+3% +$12K
ENTG icon
152
Entegris
ENTG
$24.5B
$405K 0.11%
2,879
-136
-5% -$17.4K
BOX icon
153
Box
BOX
$4.5B
$404K 0.11%
14,274
-655
-4% -$17.6K
CNMD icon
154
CONMED
CNMD
$1.49B
$402K 0.11%
5,024
-288
-5% -$25.7K
CTVA icon
155
Corteva
CTVA
$50.3B
$401K 0.11%
6,957
+863
+14% +$44.6K
AXP icon
156
American Express
AXP
$231B
$400K 0.11%
1,757
– –
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$398K 0.11%
6,879
-420
-6% -$21.9K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.88B
$397K 0.11%
7,863
+714
+10% +$36K
KO icon
159
Coca-Cola
KO
$374B
$391K 0.11%
6,398
+1,311
+26% +$78.8K
DIOD icon
160
Diodes
DIOD
$4.92B
$391K 0.11%
5,549
+956
+21% +$66.4K
AEIS icon
161
Advanced Energy
AEIS
$13.7B
$390K 0.11%
3,821
-214
-5% -$21.8K
HEI icon
162
HEICO Corp
HEI
$51.8B
$388K 0.11%
2,031
-13
-0.6% -$2.41K
VEEV icon
163
Veeva Systems
VEEV
$38.8B
$383K 0.11%
1,653
-8
-0.5% -$1.73K
GS icon
164
Goldman Sachs
GS
$301B
$382K 0.11%
914
+173
+23% +$67.1K
R icon
165
Ryder
R
$10.1B
$381K 0.1%
3,172
-185
-6% -$21.1K
INTC icon
166
Intel
INTC
$517B
$381K 0.1%
8,618
+198
+2% +$8.82K
IR icon
167
Ingersoll Rand
IR
$32.8B
$380K 0.1%
4,001
+901
+29% +$77.1K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$380K 0.1%
4,159
-9
-0.2% -$751
WST icon
169
West Pharmaceutical
WST
$24.8B
$379K 0.1%
957
-6
-0.6% -$2.22K
HP icon
170
Helmerich & Payne
HP
$4.3B
$375K 0.1%
8,920
-513
-5% -$19.4K
FLR icon
171
Fluor
FLR
$7.11B
$375K 0.1%
8,862
– –
FAST icon
172
Fastenal
FAST
$59.8B
$374K 0.1%
9,690
-42
-0.4% -$1.49K
TKR icon
173
Timken Company
TKR
$8.96B
$371K 0.1%
4,249
-171
-4% -$14.1K
CTS icon
174
CTS Corp
CTS
$1.82B
$370K 0.1%
7,909
-443
-5% -$19.4K
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.41B
$363K 0.1%
8,943
-502
-5% -$20.6K
5 6
7
8 9

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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.