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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$44.7M 9.74%
476,544
+150,232
+46% +$13.6M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$42.5M 9.25%
362,269
+185,012
+104% +$20.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.8M 3.43%
88,194
+4,367
+5% +$796K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$15.4M 3.35%
546,213
+7,677
+1% +$209K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$13.1M 2.86%
191,915
+8,551
+5% +$640K
AAPL icon
6
Apple
AAPL
$4.48T
$11.9M 2.59%
1,736,650
+1,693,144
+3,892% +$378M
SKY icon
7
Champion Homes
SKY
$4.55B
$10.3M 2.24%
108,618
+57,456
+112% +$4.82M
MSFT icon
8
Microsoft
MSFT
$3.67T
$10M 2.18%
23,272
+741
+3% +$317K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$9.84M 2.14%
101,923
+6,209
+6% +$579K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.52M 2.07%
180,228
-26,929
-13% -$1.37M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$8.63M 1.88%
14,960
-799
-5% -$444K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$8.01M 1.74%
112,763
+8,611
+8% +$597K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.81M 1.7%
4,132,870
+4,126,190
+61,769% +$2.12B
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$7.21M 1.57%
277,012
-6,720
-2% -$169K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.18M 1.56%
67,022
-1,762
-3% -$186K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$6.72M 1.46%
162,892
+12,097
+8% +$464K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$5.96M 1.3%
34,116
-56
-0.2% -$9.38K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43B
$5.88M 1.28%
93,865
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.12M 1.11%
99,842
+91,979
+1,170% +$4.67M
JPM icon
20
JPMorgan Chase
JPM
$955B
$4.13M 0.9%
40,142
+21,819
+119% +$4.6M
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$4.1M 0.89%
8,392
-505
-6% -$239K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.9M 0.85%
77,600
-8,800
-10% -$442K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$3.83M 0.83%
23,104
-1,405
-6% -$236K
CCSI icon
24
Consensus Cloud Solutions
CCSI
$693M
$3.67M 0.8%
155,857
+19,948
+15% +$416K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1T
$3.62M 0.79%
6,860
+39
+0.6% +$19.8K
1
2 3 4 5

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SIA
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BSI
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IC
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MCA
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GBWM
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CTWM
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UWP
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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.