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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
AMKR icon
176
Amkor Technology
AMKR
$13.5B
$357K 0.1%
11,078
– –
HELE icon
177
Helen of Troy
HELE
$682M
$354K 0.1%
3,075
– –
NOW icon
178
ServiceNow
NOW
$132B
$353K 0.1%
2,315
– –
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$347K 0.1%
5,640
– –
PLXS icon
180
Plexus
PLXS
$7.2B
$342K 0.09%
3,608
– –
C icon
181
Citigroup
C
$228B
$330K 0.09%
5,225
– –
APO icon
182
Apollo Global Management
APO
$82.8B
$330K 0.09%
2,932
– –
DOCN icon
183
DigitalOcean
DOCN
$14.2B
$325K 0.09%
8,515
– –
AROC icon
184
Archrock
AROC
$5.78B
$323K 0.09%
16,441
– –
GLOB icon
185
Globant
GLOB
$1.68B
$322K 0.09%
1,597
– –
URI icon
186
United Rentals
URI
$71.2B
$322K 0.09%
447
– –
ADC icon
187
Agree Realty
ADC
$9.13B
$320K 0.09%
5,596
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.09%
2,409
– –
NFLX icon
189
Netflix
NFLX
$311B
$313K 0.09%
5,160
– –
SPGI icon
190
S&P Global
SPGI
$120B
$313K 0.09%
736
– –
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.09%
8,884
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$310K 0.09%
3,882
– –
TYL icon
193
Tyler Technologies
TYL
$13.2B
$307K 0.08%
722
– –
CI icon
194
Cigna
CI
$72.4B
$304K 0.08%
837
– –
ICE icon
195
Intercontinental Exchange
ICE
$84.9B
$302K 0.08%
2,197
– –
CBRL icon
196
Cracker Barrel
CBRL
$1.25B
$302K 0.08%
4,147
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K 0.08%
5,880
– –
TSM icon
198
TSMC
TSM
$2.19T
$300K 0.08%
2,202
– –
HLT icon
199
Hilton Worldwide
HLT
$70.8B
$299K 0.08%
1,404
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.1B
$296K 0.08%
308
– –
6 7
8
9 10

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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.