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IIC

Integrated Investment Consultants Portfolio holdings

AUM $508M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
-$109M
Cap. Flow %
-22.47%
Top 10 Hldgs %
37.35%
Holding
385
New
28
Increased
114
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$28.1M
2
XOM icon
ExxonMobil
XOM
+$27.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Technology 11.44%
3 Financials 7.93%
4 Healthcare 5.34%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$45M 9.29%
448,552
-27,992
-6% -$2.75M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$42.5M 8.77%
335,642
-26,627
-7% -$3.38M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$15.4M 3.17%
561,993
+15,780
+3% +$449K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.9M 3.07%
85,612
-2,582
-3% -$495K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.9M 2.46%
169,822
-22,093
-12% -$1.63M
MSFT icon
6
Microsoft
MSFT
$3.67T
$11.4M 2.36%
27,137
+3,865
+17% +$1.65M
AAPL icon
7
Apple
AAPL
$4.91T
$10.9M 2.24%
43,441
-7,617
-15% -$1.8M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$10.8M 2.23%
104,486
+2,563
+3% +$260K
SKY icon
9
Champion Homes
SKY
$4.59B
$9.3M 1.92%
105,554
-3,064
-3% -$296K
BIDD
10
iShares International Dividend Active ETF
BIDD
$401M
$8.96M 1.85%
+363,311
New +$9.2M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.14B
$8.83M 1.82%
174,905
+75,063
+75% +$3.81M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$8.72M 1.8%
14,815
-145
-1% -$85.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.63M 1.78%
180,498
+270
+0.1% +$13.6K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$8.37M 1.73%
113,762
+999
+0.9% +$76.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.66M 1.58%
274,756
-2,256
-0.8% -$61.7K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.43M 1.33%
189,758
+26,866
+16% +$1.08M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.07M 1.25%
58,284
-8,738
-13% -$918K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$5.8M 1.2%
34,276
+160
+0.5% +$28.1K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.4B
$5.66M 1.17%
92,279
-1,586
-2% -$100K
JPM icon
20
JPMorgan Chase
JPM
$929B
$4.71M 0.97%
19,634
-20,508
-51% -$4.78M
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$4.44M 0.92%
8,694
+302
+4% +$153K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$4.41M 0.91%
23,292
+188
+0.8% +$32.9K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.26M 0.88%
25,969
+6,645
+34% +$1.13M
CCSI icon
24
Consensus Cloud Solutions
CCSI
$640M
$4.06M 0.84%
170,306
+14,449
+9% +$339K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$3.98M 0.82%
+58,146
New +$3.91M
1
2 3 4 5

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BFA
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OPA
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MCM
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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 $109M in Q4 2024, closing 87 positions and reducing 107 holdings. Its most notable exit was Pan American Silver, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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 iShares Short Maturity Bond ETF in Q4 2024, an estimated $3.81M increase.
  • Integrated Investment Consultants's biggest Q4 2024 reduction was AbbVie, cutting an estimated $28.1M.
  • 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.