IIC
ITGR icon

Integrated Investment Consultants’s Integer Holdings ITGR Stock Holding History

Integrated Investment Consultants’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
3,209
-15
-0.5% -$1.33K 0.06% 204
2026
Q1 		$284K Sell
3,224
-99
-3% -$8.43K 0.06% 202
2025
Q4 		$261K Sell
3,323
-1
-0% -$80 0.05% 224
2025
Q3 		$343K Hold
3,324
– – 0.06% 217
2025
Q2 		$409K Sell
3,324
-2,021
-38% -$241K 0.08% 170
2025
Q1 		$631K Sell
5,345
-37
-0.7% -$4.84K 0.13% 124
2024
Q4 		$713K Sell
5,382
-1
-0% -$133 0.15% 122
2024
Q3 		$700K Sell
5,383
-4
-0.1% -$489 0.15% 101
2024
Q2 		$629K Hold
5,387
– – 0.17% 101
2024
Q1 		$629K Sell
5,387
-399
-7% -$42.4K 0.17% 101
2023
Q4 		$573K Sell
5,786
-42
-0.7% -$3.61K 0.18% 102
2023
Q3 		$457K Buy
5,828
+90
+2% +$7.62K 0.17% 111
2023
Q2 		$508K Hold
5,738
– – 0.16% 107
2023
Q1 		$445K Buy
5,738
+1,090
+23% +$79.9K 0.14% 128
2022
Q4 		$318K Buy
+4,648
New +$304K 0.11% 167

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Integrated Investment Consultants's ITGR Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Integer Holdings (ITGR) stake by 0.47% in Q2 2026, selling an estimated $1.33K and leaving 3,209 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #204.

Integrated Investment Consultants first reported a position in ITGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $713K in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Integrated Investment Consultants held 3,209 shares of Integer Holdings worth $300K as of Q2 2026.
  • Integrated Investment Consultants sold 15 Integer Holdings shares in Q2 2026, an estimated $1.33K.
  • Integer Holdings made up 0.06% of Integrated Investment Consultants's portfolio in Q2 2026, its #204 holding.
  • Integrated Investment Consultants first reported a position in Integer Holdings in Q4 2022 and has held it in 15 quarters since.
  • Integrated Investment Consultants's Integer Holdings position peaked at $713K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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