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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$27.5M 7.57%
326,312
– –
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.2M 5.57%
177,257
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$15M 4.13%
83,827
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$14.5M 3.98%
538,536
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.6M 3.75%
183,364
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 2.86%
207,157
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.48M 2.61%
22,531
– –
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.3M 2.28%
95,714
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 2.28%
15,759
– –
AAPL icon
10
Apple
AAPL
$4.54T
$7.46M 2.05%
43,506
– –
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.36M 2.03%
104,152
– –
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.15M 1.97%
68,784
– –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.58M 1.81%
283,732
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.57M 1.53%
34,172
– –
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.46M 1.5%
150,795
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.45M 1.5%
93,865
– –
SKY icon
17
Champion Homes
SKY
$4.37B
$4.35M 1.2%
51,162
– –
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.33M 1.19%
86,400
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.95M 1.09%
8,897
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.72M 1.02%
48,480
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 1.02%
24,509
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.67M 1.01%
18,323
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$3.28M 0.9%
6,821
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.24M 0.89%
6,680
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.07M 0.84%
19,311
– –
1
2 3 4 5

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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.