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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
+10.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.76M
Cap. Flow
-$245M
Cap. Flow %
-48.19%
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
3
SKY icon
Champion Homes
SKY
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$47.2B
$313K 0.06%
6,266
– –
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$312K 0.06%
5,216
+26
+0.5% +$1.54K
UMBF icon
228
UMB Financial
UMBF
$11.2B
$311K 0.06%
2,960
-1,793
-38% -$179K
DHR icon
229
Danaher
DHR
$145B
$311K 0.06%
1,573
+162
+11% +$31.4K
EA
230
DELISTED
Electronic Arts
EA
$308K 0.06%
+1,930
New +$285K
RJF icon
231
Raymond James Financial
RJF
$34.5B
$307K 0.06%
+2,001
New +$287K
BLDR icon
232
Builders FirstSource
BLDR
$8.05B
$307K 0.06%
2,628
+30
+1% +$3.46K
ALL icon
233
Allstate
ALL
$66.7B
$305K 0.06%
+1,515
New +$302K
BDX icon
234
Becton Dickinson
BDX
$48.9B
$303K 0.06%
+1,760
New +$323K
CB icon
235
Chubb
CB
$134B
$303K 0.06%
+1,045
New +$301K
R icon
236
Ryder
R
$10.1B
$302K 0.06%
1,901
-1,167
-38% -$172K
MA icon
237
Mastercard
MA
$494B
$301K 0.06%
535
– –
ROL icon
238
Rollins
ROL
$17.6B
$300K 0.06%
5,316
-2
-0% -$112
AIR icon
239
AAR Corp
AIR
$5.94B
$299K 0.06%
4,350
-2,736
-39% -$164K
TRMK icon
240
Trustmark
TRMK
$2.78B
$298K 0.06%
8,180
-6,866
-46% -$235K
FELE icon
241
Franklin Electric
FELE
$4.75B
$296K 0.06%
3,293
-2,733
-45% -$240K
PNR icon
242
Pentair
PNR
$10.6B
$295K 0.06%
+2,872
New +$268K
RGEN icon
243
Repligen
RGEN
$9.31B
$294K 0.06%
2,360
– –
POOL icon
244
Pool Corp
POOL
$7.34B
$293K 0.06%
+1,006
New +$304K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$293K 0.06%
5,554
-193
-3% -$10.1K
PLXS icon
246
Plexus
PLXS
$7.44B
$292K 0.06%
2,159
-1,318
-38% -$169K
VZ icon
247
Verizon
VZ
$194B
$291K 0.06%
6,720
-1,370
-17% -$59.3K
HXL icon
248
Hexcel
HXL
$7.61B
$290K 0.06%
5,138
-3,231
-39% -$171K
CBT icon
249
Cabot Corp
CBT
$4.5B
$285K 0.06%
3,805
-2,309
-38% -$177K
PNC icon
250
PNC Financial Services
PNC
$101B
$283K 0.06%
+1,516
New +$257K
8 9
10
11 12

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Integrated Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Investment Consultants held 368 positions worth $509M, up 1.3% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $245M in Q2 2025, closing 44 positions and reducing 156 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Investment Consultants opened a new position in AGNC Investment worth $602K.

  • Integrated Investment Consultants's largest Q2 2025 buy was AGNC Investment: 65,500 shares worth $602K.
  • Integrated Investment Consultants added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2025, an estimated $4.11M increase.
  • Integrated Investment Consultants's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • Integrated Investment Consultants fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $509M portfolio in Q2 2025.
  • Integrated Investment Consultants opened 45 new positions and closed 44 in Q2 2025.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $509M.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.