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Integrated Investment Consultants Portfolio holdings
AUM
$508M
Turnover
15.22%
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
(+7.8%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.37M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.15M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.35M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$946K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$590K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $32.3M | 6.36% |
260,027
-27,197
| -9% | -$3.28M |
2015 Q4
42 quarters
|
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $25.1M | 4.93% |
171,138
-4,093
| -2% | -$564K |
2015 Q4
42 quarters
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $21.7M | 4.28% |
439,042
-5,289
| -1% | -$268K |
2023 Q4
10 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.4B
| $20.4M | 4.02% |
84,176
-5,787
| -6% | -$1.35M |
2015 Q4
42 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $19.5M | 3.84% |
209,546
+7,729
| +4% | +$742K |
2021 Q4
18 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$116B
| $19M | 3.73% |
597,717
-4,255
| -0.7% | -$135K |
2020 Q3
23 quarters
|
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $17.5M | 3.44% |
141,500
+9,302
| +7% | +$1.15M |
2015 Q4
42 quarters
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $13.8M | 2.72% |
122,412
-1,065
| -0.9% | -$118K |
2020 Q4
22 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $12.9M | 2.55% |
136,468
+3,396
| +3% | +$306K |
2021 Q2
20 quarters
|
|
10
UWM Holdings
UWMC
$383M
| $12.3M | 2.43% |
5,382,453
+10,789
| +0.2% | +$33.5K |
2025 Q3
3 quarters
|
|
11
Apple
AAPL
$5.02T
| $11.9M | 2.35% |
41,160
-333
| -0.8% | -$95.2K |
2015 Q4
42 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.3M | 2.23% |
158,654
-7,447
| -4% | -$519K |
2015 Q4
42 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $10.2M | 2.01% |
199,176
+860
| +0.4% | +$44K |
2021 Q4
18 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $9.28M | 1.83% |
12,392
-238
| -2% | -$173K |
2015 Q4
42 quarters
|
|
15
Microsoft
MSFT
$3.95T
| $9.17M | 1.81% |
24,595
+229
| +0.9% | +$92.7K |
2015 Q4
42 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.53M | 1.68% |
252,161
-1,277
| -0.5% | -$42.3K |
2018 Q4
30 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $8.4M | 1.65% |
110,844
-1,588
| -1% | -$117K |
2023 Q4
10 quarters
|
|
18
iShares Russell 2000 Value ETF
IWN
$13.7B
| $7.91M | 1.56% |
35,777
+2,233
| +7% | +$467K |
2015 Q4
42 quarters
|
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $7.15M | 1.41% |
72,110
+10,605
| +17% | +$1.08M |
2023 Q4
10 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.83M | 1.34% |
19,110
-712
| -4% | -$256K |
2015 Q4
42 quarters
|
|
21
Invesco QQQ Trust
QQQ
$489B
| $6.67M | 1.31% |
9,062
+225
| +3% | +$155K |
2020 Q1
25 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $6.53M | 1.29% |
29,979
-2,451
| -8% | -$512K |
2015 Q4
42 quarters
|
|
23
JPMorgan Chase
JPM
$888B
| $6.01M | 1.18% |
18,360
+5
| +0% | +$1.55K |
2015 Q4
42 quarters
|
|
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $5.73M | 1.13% |
113,724
+27,306
| +32% | +$1.37M |
2023 Q4
10 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.01M | 0.99% |
60,490
+239
| +0.4% | +$19K |
2025 Q3
3 quarters
|
|
Similar funds
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.