Latest Integrated Investment Consultants, LLC Stock Portfolio
Integrated Investment Consultants, LLC Performance:
2024 Q3: -2.6%YTD: 2.76%2023: 15.54%
Performance for 2024 Q3 is -2.6%, and YTD is 2.76%, and 2023 is 15.54%.
About Integrated Investment Consultants, LLC and 13F Hedge Fund Stock Holdings
Integrated Investment Consultants, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.6 Millions. In it's latest 13F Holdings report, Integrated Investment Consultants, LLC reported an equity portfolio of $459.3 Millions as of 30 Sep, 2024.
The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, . The fund has invested 9.7% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 9.2% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND ETF (BIV), ROCKET COS INC COM CL A (RKT) and ENVESTNET INC COM (ENV) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and ARTISAN PARTNERS ASSET MGMT IN CL A (APAM). Integrated Investment Consultants, LLC opened new stock positions in ULTA BEAUTY INC COM (ULTA), PAN AMERN SILVER CORP COM and BRISTOL-MYERS SQUIBB CO COM (BMY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), ELI LILLY & CO COM (LLY) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, . The fund has invested 9.7% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 9.2% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND ETF (BIV), ROCKET COS INC COM CL A (RKT) and ENVESTNET INC COM (ENV) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and ARTISAN PARTNERS ASSET MGMT IN CL A (APAM). Integrated Investment Consultants, LLC opened new stock positions in ULTA BEAUTY INC COM (ULTA), PAN AMERN SILVER CORP COM and BRISTOL-MYERS SQUIBB CO COM (BMY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), ELI LILLY & CO COM (LLY) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
Integrated Investment Consultants, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrated Investment Consultants, LLC made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc com | 886,337 |
| pan amern silver corp com | 837,722 |
| bristol-myers squibb co com | 773,518 |
| newmont corp com | 734,071 |
| sysco corp com | 697,594 |
| msci inc com | 609,745 |
| acuity brands inc com | 538,387 |
| elevance health inc com | 533,000 |
New stocks bought by Integrated Investment Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc cl a | 61,769 |
| eli lilly & co com | 37,140 |
| berkshire hathaway inc del cl b new | 5,078 |
| apple inc com | 3,891 |
| merck & co inc com | 3,778 |
| general mtrs co com | 3,541 |
| exxon mobil corp com | 2,590 |
| abbvie inc com | 2,338 |
Additions to existing portfolio by Integrated Investment Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc com ser a | -61.45 |
| spdr portfolio developed world ex-us etf | -54.02 |
| artisan partners asset mgmt in cl a | -49.63 |
| procter and gamble co com | -48.06 |
| altice usa inc cl a | -42.13 |
| fox corp cl a com | -38.62 |
| technology select sector spdr fund | -37.99 |
| apollo global mgmt inc com | -34.00 |
Integrated Investment Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket cos inc com cl a | -811,206 |
| vanguard short-term bond etf | -3,716,960 |
| pediatrix medical group inc com | -231,462 |
| gladstone commercial corp com | -187,684 |
| core scientific inc new com | -43,457 |
| intel corp com | -380,657 |
| envestnet inc com | -398,363 |
| horace mann educators corp new com | -212,027 |
Integrated Investment Consultants, LLC got rid off the above stocks
Sector Distribution
Integrated Investment Consultants, LLC has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 10.5 |
| Financial Services | 5.7 |
| Consumer Cyclical | 4.9 |
| Industrials | 4.8 |
| Healthcare | 4.4 |
| Communication Services | 3.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Integrated Investment Consultants, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 14.2 |
| MID-CAP | 6.5 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 33.1% of the stocks held by Integrated Investment Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 7.5 |
Integrated Investment Consultants, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC has 353 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Integrated Investment Consultants, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.59 | 1,736,650 | 11,896,500 | added | 3,891 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.74 | 112,763 | 8,012,050 | added | 8.27 | ||
| AAXJ | ishares intermediate government/credit bond etf | 1.56 | 67,022 | 7,178,060 | reduced | -2.56 | ||
| AAXJ | ishares msci usa esg select etf | 0.26 | 9,977 | 1,200,930 | added | 5.39 | ||
| AAXJ | ishares core u.s. reit etf | 0.21 | 15,969 | 983,211 | reduced | -2.61 | ||
| AAXJ | ishares national muni bond etf | 0.10 | 4,160 | 451,925 | reduced | -7.37 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.07 | 5,719 | 301,163 | reduced | -2.74 | ||
| ABBV | abbvie inc com | 0.36 | 169,189 | 1,666,090 | added | 2,338 | ||
| ABC | cencora inc com | 0.01 | 18,731 | 25,902 | new | |||
| ABNB | airbnb inc com cl a | 0.02 | 80,280 | 80,280 | new | |||
| ABT | abbott labs com | 0.23 | 114,032 | 1,075,970 | added | 1,302 | ||
| ACI | albertsons cos inc common stock | 0.07 | 17,102 | 316,045 | new | |||
| ACN | accenture plc ireland shs class a | 0.08 | 1,067 | 377,164 | new | |||
| ACWF | ishares core dividend growth etf | 1.28 | 93,865 | 5,884,400 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.07 | 632 | 327,238 | added | 45.29 | ||
| ADC | agree rlty corp com | 0.09 | 5,476 | 412,507 | reduced | -2.14 | ||
| ADI | analog devices inc com | 0.07 | 1,484 | 341,572 | unchanged | 0.00 | ||
| AEIS | advanced energy inds com | 0.10 | 4,494 | 472,949 | added | 17.61 | ||
| AEMB | avantis u.s. equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc com | 0.01 | 12,522 | 27,864 | new | |||