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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$69.1B
$353K 0.08%
17,162
-6,586
-28% -$130K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$351K 0.08%
+3,556
New +$377K
CNMD icon
203
CONMED
CNMD
$1.48B
$350K 0.08%
4,867
-157
-3% -$11.1K
CSGP icon
204
CoStar Group
CSGP
$12.4B
$347K 0.08%
4,598
+94
+2% +$7.13K
TKR icon
205
Timken Company
TKR
$9.03B
$345K 0.08%
4,090
-159
-4% -$13.1K
DIOD icon
206
Diodes
DIOD
$4.93B
$344K 0.08%
5,374
-175
-3% -$12.1K
CVS icon
207
CVS Health
CVS
$121B
$344K 0.07%
+16,104
New +$940K
ADI icon
208
Analog Devices
ADI
$187B
$342K 0.07%
1,484
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$338K 0.07%
4,017
+135
+3% +$10.9K
WBD icon
210
Warner Bros
WBD
$69.3B
$337K 0.07%
42,538
-67,810
-61% -$530K
AZN icon
211
AstraZeneca
AZN
$246B
$336K 0.07%
+2,159
New +$349K
DOCN icon
212
DigitalOcean
DOCN
$15.7B
$335K 0.07%
8,291
-224
-3% -$7.99K
RGEN icon
213
Repligen
RGEN
$9.35B
$331K 0.07%
2,226
– –
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$328K 0.07%
650
+212
+48% +$103K
ADBE icon
215
Adobe
ADBE
$103B
$327K 0.07%
632
+197
+45% +$108K
RHI icon
216
Robert Half
RHI
$4.25B
$327K 0.07%
+4,850
New +$307K
HLT icon
217
Hilton Worldwide
HLT
$72.6B
$327K 0.07%
1,417
+13
+0.9% +$2.81K
PANW icon
218
Palo Alto Networks
PANW
$315B
$325K 0.07%
+22,182
New +$3.73M
AMKR icon
219
Amkor Technology
AMKR
$13.8B
$325K 0.07%
10,612
-466
-4% -$15.9K
AROC icon
220
Archrock
AROC
$5.84B
$324K 0.07%
15,992
-449
-3% -$9.09K
CMA
221
DELISTED
Comerica
CMA
$323K 0.07%
+5,389
New +$297K
MSM icon
222
MSC Industrial Direct
MSM
$6.67B
$320K 0.07%
+3,724
New +$305K
SIRI icon
223
SiriusXM
SIRI
$9.59B
$320K 0.07%
+13,538
New +$420K
PG icon
224
Procter & Gamble
PG
$335B
$318K 0.07%
1,836
-1,699
-48% -$288K
LSTR icon
225
Landstar System
LSTR
$6.31B
$318K 0.07%
+1,682
New +$310K
7 8
9
10 11

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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.