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IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

1 Financials 9.55%
2 Technology 9.23%
3 Healthcare 5.06%
4 Industrials 4.52%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$265B
$247K 0.05%
1,272
-56
-4% -$11.3K
TNET icon
227
TriNet
TNET
$2.78B
$247K 0.05%
6,767
-4,295
-39% -$205K
IDXX icon
228
Idexx Laboratories
IDXX
$45.4B
$244K 0.05%
435
+6
+1% +$3.85K
MTH icon
229
Meritage Homes
MTH
$5.17B
$242K 0.05%
3,915
-46
-1% -$3.25K
MU icon
230
Micron Technology
MU
$964B
$237K 0.05%
+703
New +$275K
ENSG icon
231
The Ensign Group
ENSG
$10.1B
$236K 0.05%
1,170
+2
+0.2% +$391
CLF icon
232
Cleveland-Cliffs
CLF
$5.44B
$236K 0.05%
27,878
+4
+0% +$46
TMO icon
233
Thermo Fisher Scientific
TMO
$202B
$235K 0.05%
478
-2
-0.4% -$1.08K
UBS icon
234
UBS Group
UBS
$175B
$234K 0.05%
5,981
– –
NBN icon
235
Northeast Bank
NBN
$1.17B
$232K 0.05%
2,064
-36
-2% -$4.07K
WST icon
236
West Pharmaceutical
WST
$25.6B
$232K 0.05%
924
+1
+0.1% +$249
LOPE icon
237
Grand Canyon Education
LOPE
$3.8B
$226K 0.05%
1,327
– –
HP icon
238
Helmerich & Payne
HP
$3.34B
$225K 0.05%
+6,257
New +$213K
LOW icon
239
Lowe's Companies
LOW
$121B
$224K 0.05%
+947
New +$247K
BOX icon
240
Box
BOX
$4.35B
$220K 0.05%
9,304
-208
-2% -$5.23K
ROL icon
241
Rollins
ROL
$21.9B
$216K 0.05%
4,051
+12
+0.3% +$714
DIOD icon
242
Diodes
DIOD
$4.1B
$216K 0.05%
+3,164
New +$200K
CTAS icon
243
Cintas
CTAS
$82.5B
$213K 0.05%
1,259
+10
+0.8% +$1.92K
JGRO icon
244
JPMorgan Active Growth ETF
JGRO
$9.53B
$212K 0.05%
2,511
– –
CSGP icon
245
CoStar Group
CSGP
$12.4B
$212K 0.04%
5,245
-55
-1% -$2.86K
VRSK icon
246
Verisk Analytics
VRSK
$26.4B
$210K 0.04%
1,108
+2
+0.2% +$406
DAKT icon
247
Daktronics
DAKT
$938M
$210K 0.04%
+10,737
New +$245K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$206K 0.04%
2,157
– –
TEL icon
249
TE Connectivity
TEL
$59.1B
$205K 0.04%
980
– –
DFEB icon
250
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$205K 0.04%
4,319
– –
8 9
10
11 12

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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.