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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
SBUX icon
201
Starbucks
SBUX
$122B
$295K 0.08%
3,231
– –
CTRE icon
202
CareTrust REIT
CTRE
$9.14B
$295K 0.08%
12,100
– –
ROL icon
203
Rollins
ROL
$17.8B
$294K 0.08%
6,346
– –
ADI icon
204
Analog Devices
ADI
$188B
$294K 0.08%
1,484
– –
FICO icon
205
Fair Isaac
FICO
$22.4B
$290K 0.08%
232
– –
CDP icon
206
COPT Defense Properties
CDP
$4.13B
$290K 0.08%
11,979
– –
ITRN icon
207
Ituran Location and Control
ITRN
$1.04B
$282K 0.08%
10,099
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$269K 0.07%
3,570
– –
TAP icon
209
Molson Coors Class B
TAP
$7.83B
$267K 0.07%
3,969
– –
POST icon
210
Post Holdings
POST
$3.56B
$266K 0.07%
2,500
– –
NRG icon
211
NRG Energy
NRG
$25.2B
$264K 0.07%
3,898
– –
SNY icon
212
Sanofi
SNY
$104B
$263K 0.07%
5,405
– –
CL icon
213
Colgate-Palmolive
CL
$73.6B
$260K 0.07%
2,890
– –
PHM icon
214
Pultegroup
PHM
$25.2B
$260K 0.07%
2,156
– –
MEDP icon
215
Medpace
MEDP
$16.9B
$258K 0.07%
638
– –
AIG icon
216
American International
AIG
$40.4B
$255K 0.07%
3,258
– –
NXPI icon
217
NXP Semiconductors
NXPI
$59.6B
$253K 0.07%
1,022
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$252K 0.07%
1,489
– –
FCPT icon
219
Four Corners Property Trust
FCPT
$2.69B
$246K 0.07%
10,047
– –
USFD icon
220
US Foods
USFD
$23.9B
$237K 0.07%
4,400
– –
TXN icon
221
Texas Instruments
TXN
$257B
$237K 0.07%
1,362
– –
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$236K 0.07%
438
– –
AVUS icon
223
Avantis US Equity ETF
AVUS
$14.3B
$236K 0.06%
2,635
– –
MS icon
224
Morgan Stanley
MS
$338B
$235K 0.06%
2,500
– –
CEG icon
225
Constellation Energy
CEG
$98.6B
$235K 0.06%
1,270
– –
7 8
9
10 11

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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.