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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
+1.49%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
-$3.43B
Cap. Flow %
-706.6%
Top 10 Hldgs %
37.35%
Holding
385
New
28
Increased
112
Reduced
109
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.42B
2
LLY icon
Eli Lilly
LLY
+$572M
3
AAPL icon
Apple
AAPL
+$399M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134M
5
MRK icon
Merck
MRK
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.93%
3 Healthcare 5.34%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
151
Oceaneering
OII
$5B
$522K 0.11%
20,023
+176
+0.9% +$4.66K
FDX icon
152
FedEx
FDX
$76B
$522K 0.11%
1,856
-260
-12% -$72.6K
AXP icon
153
American Express
AXP
$230B
$517K 0.11%
1,743
-179
-9% -$51.4K
CRM icon
154
Salesforce
CRM
$158B
$505K 0.1%
1,510
+52
+4% +$16.6K
VEEV icon
155
Veeva Systems
VEEV
$38B
$504K 0.1%
2,395
– –
UCB
156
United Community Banks
UCB
$4.36B
$498K 0.1%
15,423
-778
-5% -$24.2K
BOX icon
157
Box
BOX
$4.49B
$487K 0.1%
15,421
-121
-0.8% -$3.97K
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.4B
$486K 0.1%
8,612
+15
+0.2% +$839
ICE icon
159
Intercontinental Exchange
ICE
$84.8B
$484K 0.1%
3,251
-16
-0.5% -$2.53K
HEI icon
160
HEICO Corp
HEI
$51.3B
$483K 0.1%
2,031
-14,911
-88% -$3.86M
R icon
161
Ryder
R
$10.1B
$480K 0.1%
3,057
-33
-1% -$5.16K
TSLA icon
162
Tesla
TSLA
$1.28T
$477K 0.1%
1,181
+110
+10% +$35.4K
FCFS icon
163
FirstCash
FCFS
$9.13B
$476K 0.1%
4,595
+105
+2% +$11.3K
EXPE icon
164
Expedia Group
EXPE
$38.2B
$473K 0.1%
2,537
-1,025
-29% -$177K
UBSI icon
165
United Bankshares
UBSI
$6.62B
$471K 0.1%
12,537
+270
+2% +$10.6K
FRME icon
166
First Merchants
FRME
$2.7B
$470K 0.1%
11,772
+62
+0.5% +$2.51K
NOW icon
167
ServiceNow
NOW
$127B
$465K 0.1%
2,195
+80
+4% +$16.2K
TT icon
168
Trane Technologies
TT
$106B
$462K 0.1%
1,251
+11
+0.9% +$4.37K
FICO icon
169
Fair Isaac
FICO
$22.1B
$462K 0.1%
232
– –
ALSN icon
170
Allison Transmission
ALSN
$10.1B
$450K 0.09%
4,167
-402
-9% -$43.9K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.9B
$443K 0.09%
4,160
– –
PYPL icon
172
PayPal
PYPL
$50B
$441K 0.09%
5,166
-58,281
-92% -$4.9M
AIR icon
173
AAR Corp
AIR
$5.92B
$440K 0.09%
7,179
+89
+1% +$5.7K
FLR icon
174
Fluor
FLR
$7B
$437K 0.09%
8,862
– –
CAT icon
175
Caterpillar
CAT
$397B
$435K 0.09%
1,199
-16,988
-93% -$6.59M
5 6
7
8 9

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Integrated Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Investment Consultants held 385 positions worth $485M, up 5.6% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integrated Investment Consultants withdrew a net $3.43B in Q4 2024, closing 87 positions and reducing 109 holdings. Its most notable exit was Pan American Silver, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Morningstar Total Stock Market ETF worth $372K.

  • Integrated Investment Consultants's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 170,488 shares worth $372K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $265M increase.
  • Integrated Investment Consultants's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.42B.
  • Integrated Investment Consultants fully exited Pan American Silver in Q4 2024, selling an estimated $838K.
  • Integrated Investment Consultants's ten largest holdings make up 37% of its $485M portfolio in Q4 2024.
  • Integrated Investment Consultants opened 28 new positions and closed 87 in Q4 2024.
  • Integrated Investment Consultants's portfolio value rose 5.6% quarter-over-quarter to $485M.

Based on Integrated Investment Consultants's 13F filing for Q4 2024, filed 15 Jan 2025.