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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
AMKR icon
176
Amkor Technology
AMKR
$13.8B
$357K 0.1%
11,078
-493
-4% -$15.6K
HELE icon
177
Helen of Troy
HELE
$696M
$354K 0.1%
3,075
+185
+6% +$22.1K
NOW icon
178
ServiceNow
NOW
$129B
$353K 0.1%
2,315
-5
-0.2% -$758
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$347K 0.1%
+5,640
New +$330K
PLXS icon
180
Plexus
PLXS
$7.25B
$342K 0.09%
3,608
-188
-5% -$18.1K
C icon
181
Citigroup
C
$231B
$330K 0.09%
+5,225
New +$291K
APO icon
182
Apollo Global Management
APO
$81.9B
$330K 0.09%
+2,932
New +$309K
DOCN icon
183
DigitalOcean
DOCN
$15.7B
$325K 0.09%
8,515
-324
-4% -$12K
AROC icon
184
Archrock
AROC
$5.84B
$323K 0.09%
16,441
-803
-5% -$13.7K
GLOB icon
185
Globant
GLOB
$1.67B
$322K 0.09%
1,597
-9
-0.6% -$2.02K
URI icon
186
United Rentals
URI
$70.3B
$322K 0.09%
+447
New +$287K
ADC icon
187
Agree Realty
ADC
$9.25B
$320K 0.09%
+5,596
New +$328K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.09%
2,409
– –
NFLX icon
189
Netflix
NFLX
$309B
$313K 0.09%
5,160
-740
-13% -$41.7K
SPGI icon
190
S&P Global
SPGI
$121B
$313K 0.09%
736
-2
-0.3% -$867
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.09%
8,884
-526
-6% -$18.4K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$310K 0.09%
3,882
+1,146
+42% +$87.8K
TYL icon
193
Tyler Technologies
TYL
$13B
$307K 0.08%
722
-5
-0.7% -$2.14K
CI icon
194
Cigna
CI
$73.3B
$304K 0.08%
+837
New +$276K
ICE icon
195
Intercontinental Exchange
ICE
$85B
$302K 0.08%
2,197
– –
CBRL icon
196
Cracker Barrel
CBRL
$1.31B
$302K 0.08%
4,147
-253
-6% -$18.3K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K 0.08%
5,880
-21
-0.4% -$1.07K
TSM icon
198
TSMC
TSM
$2.23T
$300K 0.08%
2,202
-294
-12% -$36.5K
HLT icon
199
Hilton Worldwide
HLT
$72.6B
$299K 0.08%
+1,404
New +$276K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.2B
$296K 0.08%
+308
New +$293K
6 7
8
9 10

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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.