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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
+12.83%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$36.6M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.37M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$946K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 10.74%
3 Financials 7.74%
4 Industrials 4.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$32.3M 6.36%
260,027
-27,197
-9% -$3.28M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.1M 4.93%
171,138
-4,093
-2% -$564K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.96B
$21.7M 4.28%
439,042
-5,289
-1% -$268K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.4M 4.02%
84,176
-5,787
-6% -$1.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.5M 3.84%
209,546
+7,729
+4% +$742K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$19M 3.73%
597,717
-4,255
-0.7% -$135K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$17.5M 3.44%
141,500
+9,302
+7% +$1.15M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$13.8M 2.72%
122,412
-1,065
-0.9% -$118K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$12.9M 2.55%
136,468
+3,396
+3% +$306K
UWMC icon
10
UWM Holdings
UWMC
$2.39B
$12.3M 2.43%
5,382,453
+10,789
+0.2% +$33.5K
AAPL icon
11
Apple
AAPL
$4.67T
$11.9M 2.35%
41,160
-333
-0.8% -$95.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.3M 2.23%
158,654
-7,447
-4% -$519K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.2M 2.01%
199,176
+860
+0.4% +$44K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$9.28M 1.83%
12,392
-238
-2% -$173K
MSFT icon
15
Microsoft
MSFT
$3.81T
$9.17M 1.81%
24,595
+229
+0.9% +$92.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.53M 1.68%
252,161
-1,277
-0.5% -$42.3K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.4M 1.65%
110,844
-1,588
-1% -$117K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.91M 1.56%
35,777
+2,233
+7% +$467K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.15M 1.41%
72,110
+10,605
+17% +$1.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$6.83M 1.34%
19,110
-712
-4% -$256K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$6.67M 1.31%
9,062
+225
+3% +$155K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$6.53M 1.29%
29,979
-2,451
-8% -$512K
JPM icon
23
JPMorgan Chase
JPM
$951B
$6.01M 1.18%
18,360
+5
+0% +$1.55K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.73M 1.13%
113,724
+27,306
+32% +$1.37M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.01M 0.99%
60,490
+239
+0.4% +$19.1K
1
2 3 4 5

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Integrated Investment Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Investment Consultants held 289 positions worth $508M, up 7.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrated Investment Consultants's Q2 2026 filing shows 26 new, 63 increased, 142 reduced and 18 closed positions. Its largest new stake was Marvell Technology: 1,659 shares worth $494K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Integrated Investment Consultants's largest Q2 2026 buy was Marvell Technology: 1,659 shares worth $494K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $16.7M increase.
  • Integrated Investment Consultants's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.28M.
  • Integrated Investment Consultants fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $946K.
  • Integrated Investment Consultants's ten largest holdings make up 38% of its $508M portfolio in Q2 2026.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q2 2026.
  • Integrated Investment Consultants's portfolio value rose 7.8% quarter-over-quarter to $508M.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.