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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
SBUX icon
201
Starbucks
SBUX
$124B
$295K 0.08%
3,231
-10
-0.3% -$930
CTRE icon
202
CareTrust REIT
CTRE
$9.25B
$295K 0.08%
12,100
– –
ROL icon
203
Rollins
ROL
$17.6B
$294K 0.08%
6,346
-33
-0.5% -$1.46K
ADI icon
204
Analog Devices
ADI
$187B
$294K 0.08%
1,484
-417
-22% -$80.2K
FICO icon
205
Fair Isaac
FICO
$22.6B
$290K 0.08%
+232
New +$290K
CDP icon
206
COPT Defense Properties
CDP
$4.19B
$290K 0.08%
11,979
-630
-5% -$15.3K
ITRN icon
207
Ituran Location and Control
ITRN
$1.07B
$282K 0.08%
10,099
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$74.5B
$269K 0.07%
+3,570
New +$250K
TAP icon
209
Molson Coors Class B
TAP
$7.75B
$267K 0.07%
3,969
+119
+3% +$7.55K
POST icon
210
Post Holdings
POST
$3.65B
$266K 0.07%
2,500
– –
NRG icon
211
NRG Energy
NRG
$25.4B
$264K 0.07%
+3,898
New +$219K
SNY icon
212
Sanofi
SNY
$105B
$263K 0.07%
+5,405
New +$264K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$260K 0.07%
2,890
– –
PHM icon
214
Pultegroup
PHM
$24.6B
$260K 0.07%
+2,156
New +$231K
MEDP icon
215
Medpace
MEDP
$16.7B
$258K 0.07%
+638
New +$224K
AIG icon
216
American International
AIG
$39.8B
$255K 0.07%
+3,258
New +$233K
NXPI icon
217
NXP Semiconductors
NXPI
$58.9B
$253K 0.07%
+1,022
New +$236K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.07%
1,489
+1
+0.1% +$161
FCPT icon
219
Four Corners Property Trust
FCPT
$2.74B
$246K 0.07%
10,047
-633
-6% -$15.2K
USFD icon
220
US Foods
USFD
$24B
$237K 0.07%
4,400
-600
-12% -$29.6K
TXN icon
221
Texas Instruments
TXN
$253B
$237K 0.07%
1,362
– –
IDXX icon
222
Idexx Laboratories
IDXX
$45B
$236K 0.07%
438
-3
-0.7% -$1.64K
AVUS icon
223
Avantis US Equity ETF
AVUS
$14.4B
$236K 0.06%
+2,635
New +$223K
MS icon
224
Morgan Stanley
MS
$342B
$235K 0.06%
2,500
-68
-3% -$5.99K
CEG icon
225
Constellation Energy
CEG
$98.7B
$235K 0.06%
+1,270
New +$180K
7 8
9
10 11

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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.