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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
-1.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$17.3M
Cap. Flow
-$20.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M
2
SKY icon
Champion Homes
SKY
+$13.6M
3
AFRM icon
Affirm
AFRM
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 8.19%
3 Financials 7.67%
4 Industrials 4.9%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.7B
$340K 0.07%
1,730
+1
+0.1% +$229
DBX icon
227
Dropbox
DBX
$7.31B
$339K 0.07%
+12,687
New +$369K
TSLA icon
228
Tesla
TSLA
$1.29T
$336K 0.07%
1,295
+114
+10% +$38K
EXPE icon
229
Expedia Group
EXPE
$39.1B
$335K 0.07%
1,993
-544
-21% -$99.1K
AIN icon
230
Albany International
AIN
$1.81B
$331K 0.07%
4,795
-30
-0.6% -$2.33K
CI icon
231
Cigna
CI
$73.3B
$331K 0.07%
1,006
+18
+2% +$5.42K
XPRO icon
232
Expro Ltd
XPRO
$2.07B
$331K 0.07%
33,291
+20,819
+167% +$257K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$328K 0.07%
3,178
+596
+23% +$67.6K
BLDR icon
234
Builders FirstSource
BLDR
$7.79B
$325K 0.06%
2,598
+323
+14% +$47K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$320K 0.06%
3,913
-104
-3% -$8.39K
CMA
236
DELISTED
Comerica
CMA
$320K 0.06%
5,411
+22
+0.4% +$1.38K
ADI icon
237
Analog Devices
ADI
$187B
$319K 0.06%
1,582
+3
+0.2% +$648
CTS icon
238
CTS Corp
CTS
$1.82B
$318K 0.06%
7,656
+4
+0.1% +$187
FLR icon
239
Fluor
FLR
$6.96B
$317K 0.06%
8,862
– –
RBA icon
240
RB Global
RBA
$16B
$314K 0.06%
3,134
– –
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$311K 0.06%
+6,140
New +$310K
AROC icon
242
Archrock
AROC
$5.84B
$310K 0.06%
11,809
-4,224
-26% -$114K
TXN icon
243
Texas Instruments
TXN
$253B
$308K 0.06%
1,716
+378
+28% +$70.8K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$308K 0.06%
5,190
– –
HLT icon
245
Hilton Worldwide
HLT
$72.6B
$308K 0.06%
1,354
-19
-1% -$4.73K
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$5.07B
$304K 0.06%
3,576
+510
+17% +$40.7K
NTAP icon
247
NetApp
NTAP
$39.6B
$301K 0.06%
3,429
+466
+16% +$51.5K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.06%
5,747
+28
+0.5% +$1.46K
RGEN icon
249
Repligen
RGEN
$9.35B
$300K 0.06%
2,360
– –
URI icon
250
United Rentals
URI
$70.3B
$300K 0.06%
479
+110
+30% +$75.6K
8 9
10
11 12

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Integrated Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Investment Consultants held 339 positions worth $502M, up 3.6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $20.8M in Q1 2025, closing 16 positions and reducing 97 holdings. Its most notable exit was ResMed, an estimated $1.38M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $376K.

  • Integrated Investment Consultants's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 297,294 shares worth $376K.
  • Integrated Investment Consultants added most to Champion Homes in Q1 2025, an estimated $13.6M increase.
  • Integrated Investment Consultants's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • Integrated Investment Consultants fully exited ResMed in Q1 2025, selling an estimated $1.38M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $502M portfolio in Q1 2025.
  • Integrated Investment Consultants opened 41 new positions and closed 16 in Q1 2025.
  • Integrated Investment Consultants's portfolio value rose 3.6% quarter-over-quarter to $502M.

Based on Integrated Investment Consultants's 13F filing for Q1 2025, filed 7 May 2025.