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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
ADC icon
201
Agree Realty
ADC
$9.34B
$373K 0.08%
5,301
-175
-3% -$13K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$372K 0.08%
+170,488
New +$49.7M
SPGI icon
203
S&P Global
SPGI
$125B
$369K 0.08%
741
– –
DAR icon
204
Darling Ingredients
DAR
$10.4B
$366K 0.08%
10,871
-1,137
-9% -$43K
GE icon
205
GE Aerospace
GE
$374B
$363K 0.07%
2,177
-8
-0.4% -$1.43K
MTCH icon
206
Match Group
MTCH
$8.56B
$359K 0.07%
+10,966
New +$376K
COP icon
207
ConocoPhillips
COP
$150B
$356K 0.07%
3,593
+29
+0.8% +$3.08K
TSM icon
208
TSMC
TSM
$2.23T
$353K 0.07%
1,785
+240
+16% +$46.4K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.76B
$348K 0.07%
12,830
+41
+0.3% +$1.17K
NTAP icon
210
NetApp
NTAP
$40.2B
$344K 0.07%
2,963
-285
-9% -$34.8K
GLOB icon
211
Globant
GLOB
$1.77B
$342K 0.07%
1,597
– –
SIRI icon
212
SiriusXM
SIRI
$9.43B
$342K 0.07%
15,007
+1,469
+11% +$37.5K
RGEN icon
213
Repligen
RGEN
$9.45B
$340K 0.07%
2,360
+134
+6% +$19.2K
HLT icon
214
Hilton Worldwide
HLT
$72.2B
$339K 0.07%
1,373
-44
-3% -$10.8K
SBUX icon
215
Starbucks
SBUX
$124B
$337K 0.07%
3,691
– –
ADI icon
216
Analog Devices
ADI
$186B
$335K 0.07%
1,579
+95
+6% +$21K
PANW icon
217
Palo Alto Networks
PANW
$323B
$335K 0.07%
1,842
-20,340
-92% -$3.84M
CMA
218
DELISTED
Comerica
CMA
$333K 0.07%
5,389
– –
HON icon
219
Honeywell
HON
$74.2B
$329K 0.07%
1,545
– –
CTRE icon
220
CareTrust REIT
CTRE
$9.18B
$327K 0.07%
12,100
– –
BLDR icon
221
Builders FirstSource
BLDR
$7.91B
$325K 0.07%
2,275
-12,668
-85% -$2.24M
APO icon
222
Apollo Global Management
APO
$84.8B
$320K 0.07%
1,935
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$69.3B
$319K 0.07%
17,262
+100
+0.6% +$1.95K
DHR icon
224
Danaher
DHR
$143B
$317K 0.07%
1,383
-228
-14% -$56K
RHI icon
225
Robert Half
RHI
$4.48B
$312K 0.06%
4,423
-427
-9% -$30.4K
7 8
9
10 11

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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.