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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
+9.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$80.6M
Cap. Flow
+$52.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.98%
Holding
350
New
26
Increased
74
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$28.1M
2
AROC icon
Archrock
AROC
+$10.3M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.62B
$329K 0.06%
5,771
– –
VZ icon
227
Verizon
VZ
$195B
$328K 0.06%
7,457
+737
+11% +$31.9K
CTVA icon
228
Corteva
CTVA
$50.4B
$328K 0.06%
4,844
+44
+0.9% +$3.19K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$327K 0.06%
4,090
– –
UBSI icon
230
United Bankshares
UBSI
$6.66B
$326K 0.06%
8,762
– –
TRMK icon
231
Trustmark
TRMK
$2.79B
$324K 0.05%
8,180
– –
HXL icon
232
Hexcel
HXL
$7.74B
$322K 0.05%
5,138
– –
BDX icon
233
Becton Dickinson
BDX
$50B
$322K 0.05%
1,719
-41
-2% -$7.62K
BLDR icon
234
Builders FirstSource
BLDR
$7.79B
$319K 0.05%
2,628
– –
RGEN icon
235
Repligen
RGEN
$9.35B
$315K 0.05%
2,360
– –
DELL icon
236
Dell
DELL
$313B
$314K 0.05%
2,217
-780
-26% -$101K
FELE icon
237
Franklin Electric
FELE
$4.75B
$313K 0.05%
3,293
– –
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$313K 0.05%
5,216
– –
GD icon
239
General Dynamics
GD
$107B
$313K 0.05%
918
+76
+9% +$24K
PLXS icon
240
Plexus
PLXS
$7.25B
$312K 0.05%
2,159
– –
ROL icon
241
Rollins
ROL
$17.6B
$312K 0.05%
5,316
– –
BX icon
242
Blackstone
BX
$110B
$310K 0.05%
1,812
+195
+12% +$33.4K
T icon
243
AT&T
T
$166B
$308K 0.05%
10,919
-1,217
-10% -$34.6K
MA icon
244
Mastercard
MA
$490B
$308K 0.05%
542
+7
+1% +$4.02K
OGS icon
245
ONE Gas
OGS
$5.05B
$307K 0.05%
3,799
– –
BOX icon
246
Box
BOX
$4.48B
$307K 0.05%
9,512
– –
ENS icon
247
EnerSys
ENS
$6.81B
$303K 0.05%
2,686
– –
OII icon
248
Oceaneering
OII
$5.08B
$300K 0.05%
12,093
– –
LOPE icon
249
Grand Canyon Education
LOPE
$3.7B
$298K 0.05%
1,358
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$298K 0.05%
3,192
– –
8 9
10
11 12

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Integrated Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Investment Consultants held 350 positions worth $590M, up 16% from $509M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $52.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was UWM Holdings: 5,357,968 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $2.01M trimmed.

  • Integrated Investment Consultants's largest Q3 2025 buy was UWM Holdings: 5,357,968 shares worth $32.6M.
  • Integrated Investment Consultants added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $9.02M increase.
  • Integrated Investment Consultants's biggest Q3 2025 reduction was Consensus Cloud Solutions, cutting an estimated $2.01M.
  • Integrated Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.58M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $590M portfolio in Q3 2025.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q3 2025.
  • Integrated Investment Consultants's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.