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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
AMGN icon
151
Amgen
AMGN
$224B
$407K 0.11%
1,431
– –
ENTG icon
152
Entegris
ENTG
$23B
$405K 0.11%
2,879
– –
BOX icon
153
Box
BOX
$4.55B
$404K 0.11%
14,274
– –
CNMD icon
154
CONMED
CNMD
$1.48B
$402K 0.11%
5,024
– –
CTVA icon
155
Corteva
CTVA
$50.9B
$401K 0.11%
6,957
– –
AXP icon
156
American Express
AXP
$230B
$400K 0.11%
1,757
– –
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$398K 0.11%
6,879
– –
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.88B
$397K 0.11%
7,863
– –
KO icon
159
Coca-Cola
KO
$372B
$391K 0.11%
6,398
– –
DIOD icon
160
Diodes
DIOD
$4.75B
$391K 0.11%
5,549
– –
AEIS icon
161
Advanced Energy
AEIS
$13.1B
$390K 0.11%
3,821
– –
HEI icon
162
HEICO Corp
HEI
$51.3B
$388K 0.11%
2,031
– –
VEEV icon
163
Veeva Systems
VEEV
$38.4B
$383K 0.11%
1,653
– –
GS icon
164
Goldman Sachs
GS
$301B
$382K 0.11%
914
– –
R icon
165
Ryder
R
$9.92B
$381K 0.1%
3,172
– –
INTC icon
166
Intel
INTC
$493B
$381K 0.1%
8,618
– –
IR icon
167
Ingersoll Rand
IR
$33B
$380K 0.1%
4,001
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$380K 0.1%
4,159
– –
WST icon
169
West Pharmaceutical
WST
$24.7B
$379K 0.1%
957
– –
HP icon
170
Helmerich & Payne
HP
$4.25B
$375K 0.1%
8,920
– –
FLR icon
171
Fluor
FLR
$7.08B
$375K 0.1%
8,862
– –
FAST icon
172
Fastenal
FAST
$60.1B
$374K 0.1%
9,690
– –
TKR icon
173
Timken Company
TKR
$8.91B
$371K 0.1%
4,249
– –
CTS icon
174
CTS Corp
CTS
$1.83B
$370K 0.1%
7,909
– –
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.4B
$363K 0.1%
8,943
– –
5 6
7
8 9

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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.