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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
MTH icon
176
Meritage Homes
MTH
$4.79B
$434K 0.09%
5,648
+28
+0.5% +$2.56K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$83.1B
$434K 0.09%
609
+39
+7% +$32.7K
OGS icon
178
ONE Gas
OGS
$5.1B
$428K 0.09%
6,182
-11
-0.2% -$803
C icon
179
Citigroup
C
$233B
$422K 0.09%
5,992
-262
-4% -$17.7K
ENS icon
180
EnerSys
ENS
$7.16B
$418K 0.09%
4,519
-2
-0% -$195
STAG icon
181
STAG Industrial
STAG
$7.12B
$417K 0.09%
12,341
+257
+2% +$9.4K
TYL icon
182
Tyler Technologies
TYL
$13.4B
$416K 0.09%
722
– –
IR icon
183
Ingersoll Rand
IR
$32.7B
$415K 0.09%
4,583
– –
CTVA icon
184
Corteva
CTVA
$50.4B
$413K 0.09%
7,257
+346
+5% +$20.5K
LKQ icon
185
LKQ Corp
LKQ
$6.29B
$408K 0.08%
11,111
+183
+2% +$6.99K
LFUS icon
186
Littelfuse
LFUS
$11.4B
$407K 0.08%
1,729
-22
-1% -$5.49K
PRGS icon
187
Progress Software
PRGS
$1.82B
$407K 0.08%
6,244
-787
-11% -$52.6K
CTS icon
188
CTS Corp
CTS
$1.79B
$403K 0.08%
7,652
-13
-0.2% -$681
SABR icon
189
Sabre
SABR
$892M
$402K 0.08%
110,240
-20,766
-16% -$76.1K
AROC icon
190
Archrock
AROC
$5.86B
$399K 0.08%
16,033
+41
+0.3% +$950
CBRE icon
191
CBRE Group
CBRE
$43.8B
$395K 0.08%
3,007
+137
+5% +$17.9K
FAST icon
192
Fastenal
FAST
$59B
$394K 0.08%
10,952
– –
DKNG icon
193
DraftKings
DKNG
$12.6B
$394K 0.08%
10,584
– –
DOX icon
194
Amdocs
DOX
$6.22B
$393K 0.08%
4,619
-444
-9% -$39K
CSGP icon
195
CoStar Group
CSGP
$13.2B
$389K 0.08%
5,439
+841
+18% +$63.5K
AIN icon
196
Albany International
AIN
$1.82B
$386K 0.08%
4,825
+155
+3% +$12.2K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$382K 0.08%
11,205
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$379K 0.08%
4,172
+4
+0.1% +$377
ELV icon
199
Elevance Health
ELV
$86.4B
$379K 0.08%
1,027
+2
+0.2% +$837
CW icon
200
Curtiss-Wright
CW
$25.4B
$376K 0.08%
1,060
-92
-8% -$33.1K
6 7
8
9 10

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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.