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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
ADC icon
176
Agree Realty
ADC
$9.25B
$413K 0.09%
5,476
-120
-2% -$8.49K
GE icon
177
GE Aerospace
GE
$379B
$412K 0.09%
2,185
-302
-12% -$51.2K
KO icon
178
Coca-Cola
KO
$373B
$407K 0.09%
5,660
-738
-12% -$50.5K
CTVA icon
179
Corteva
CTVA
$50.4B
$406K 0.09%
6,911
-46
-0.7% -$2.51K
NTAP icon
180
NetApp
NTAP
$39.6B
$401K 0.09%
+3,248
New +$405K
CRM icon
181
Salesforce
CRM
$158B
$399K 0.09%
1,458
-195
-12% -$49.9K
C icon
182
Citigroup
C
$231B
$392K 0.09%
6,254
+1,029
+20% +$63.6K
FAST icon
183
Fastenal
FAST
$59.9B
$391K 0.09%
10,952
+1,262
+13% +$42.7K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$383K 0.08%
4,168
+9
+0.2% +$805
SPGI icon
185
S&P Global
SPGI
$121B
$383K 0.08%
741
+5
+0.7% +$2.47K
CW icon
186
Curtiss-Wright
CW
$26.7B
$379K 0.08%
+1,152
New +$341K
RTX icon
187
RTX Corp
RTX
$300B
$379K 0.08%
+3,124
New +$356K
NOW icon
188
ServiceNow
NOW
$129B
$378K 0.08%
2,115
-200
-9% -$32.9K
GM icon
189
General Motors
GM
$76.1B
$378K 0.08%
180,647
+175,686
+3,541% +$8.14M
ACN icon
190
Accenture
ACN
$110B
$377K 0.08%
+1,067
New +$351K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$375K 0.08%
+4,088
New +$375K
COP icon
192
ConocoPhillips
COP
$153B
$375K 0.08%
3,564
-241
-6% -$26.5K
FCPT icon
193
Four Corners Property Trust
FCPT
$2.74B
$375K 0.08%
12,789
+2,742
+27% +$75.8K
CTRE icon
194
CareTrust REIT
CTRE
$9.25B
$373K 0.08%
12,100
– –
CI icon
195
Cigna
CI
$73.3B
$372K 0.08%
1,074
+237
+28% +$81.6K
CTS icon
196
CTS Corp
CTS
$1.82B
$371K 0.08%
7,665
-244
-3% -$11.8K
XPRO icon
197
Expro Ltd
XPRO
$2.07B
$363K 0.08%
21,119
-313
-1% -$6.37K
SBUX icon
198
Starbucks
SBUX
$124B
$360K 0.08%
3,691
+460
+14% +$39.5K
CBRE icon
199
CBRE Group
CBRE
$42.7B
$357K 0.08%
+2,870
New +$313K
CLF icon
200
Cleveland-Cliffs
CLF
$6.99B
$356K 0.08%
27,874
– –
6 7
8
9 10

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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.