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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
LFUS icon
151
Littelfuse
LFUS
$11.4B
$464K 0.1%
1,751
-39
-2% -$10K
AIR icon
152
AAR Corp
AIR
$5.77B
$463K 0.1%
7,090
-309
-4% -$20.4K
ENS icon
153
EnerSys
ENS
$7.2B
$461K 0.1%
4,521
-138
-3% -$13.9K
OGS icon
154
ONE Gas
OGS
$5.09B
$461K 0.1%
+6,193
New +$426K
UBSI icon
155
United Bankshares
UBSI
$6.68B
$455K 0.1%
12,267
-517
-4% -$18.9K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.9B
$452K 0.1%
4,160
-331
-7% -$35.7K
FICO icon
157
Fair Isaac
FICO
$24B
$451K 0.1%
232
– –
R icon
158
Ryder
R
$10.1B
$451K 0.1%
3,090
-82
-3% -$11.1K
IR icon
159
Ingersoll Rand
IR
$32.7B
$450K 0.1%
4,583
+582
+15% +$54.1K
DHR icon
160
Danaher
DHR
$143B
$448K 0.1%
1,611
-142
-8% -$37.6K
DAR icon
161
Darling Ingredients
DAR
$10.4B
$446K 0.1%
12,008
+1,478
+14% +$55.7K
DOX icon
162
Amdocs
DOX
$6.23B
$443K 0.1%
+5,063
New +$426K
BLDR icon
163
Builders FirstSource
BLDR
$7.91B
$441K 0.1%
+14,943
New +$2.48M
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.4B
$441K 0.1%
8,597
-346
-4% -$17K
ALSN icon
165
Allison Transmission
ALSN
$10.2B
$439K 0.1%
+4,569
New +$392K
LKQ icon
166
LKQ Corp
LKQ
$6.38B
$436K 0.1%
+10,928
New +$450K
FRME icon
167
First Merchants
FRME
$2.72B
$436K 0.09%
11,710
-514
-4% -$19K
TMUS icon
168
T-Mobile US
TMUS
$197B
$434K 0.09%
+260,923
New +$49.9M
VZ icon
169
Verizon
VZ
$200B
$432K 0.09%
+275,920
New +$11.5M
FLR icon
170
Fluor
FLR
$7B
$423K 0.09%
8,862
– –
TYL icon
171
Tyler Technologies
TYL
$13.5B
$421K 0.09%
722
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$421K 0.09%
11,205
-13,164
-54% -$475K
AIN icon
173
Albany International
AIN
$1.82B
$415K 0.09%
4,670
-177
-4% -$15.6K
DKNG icon
174
DraftKings
DKNG
$12.6B
$415K 0.09%
10,584
– –
PYPL icon
175
PayPal
PYPL
$51.8B
$415K 0.09%
+63,447
New +$4.24M
5 6
7
8 9

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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.