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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
+0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-15.65%
Top 10 Hldgs %
38.79%
Holding
348
New
16
Increased
75
Reduced
135
Closed
81

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
2
IBM icon
IBM
IBM
+$1.91M
3
AFL icon
Aflac
AFL
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
AROC icon
Archrock
AROC
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 10.58%
3 Healthcare 4.99%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$22.6B
$259K 0.05%
+1,190
New +$250K
MPWR icon
227
Monolithic Power Systems
MPWR
$70B
$257K 0.05%
283
– –
SBUX icon
228
Starbucks
SBUX
$124B
$256K 0.05%
3,039
-942
-24% -$79.5K
SAP icon
229
SAP
SAP
$236B
$256K 0.05%
+1,052
New +$268K
WST icon
230
West Pharmaceutical
WST
$24.8B
$254K 0.05%
923
-22
-2% -$6.02K
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.41B
$253K 0.05%
4,678
-1
-0% -$55
CBT icon
232
Cabot Corp
CBT
$4.46B
$252K 0.05%
3,804
-1
-0% -$67
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$249K 0.05%
6,505
+472
+8% +$17.9K
VRSK icon
234
Verisk Analytics
VRSK
$23.5B
$247K 0.05%
1,106
+253
+30% +$57.1K
MOS icon
235
The Mosaic Company
MOS
$7.18B
$247K 0.05%
10,262
-77
-0.7% -$2.07K
ROL icon
236
Rollins
ROL
$17.6B
$242K 0.05%
4,039
-1,277
-24% -$75K
BHE icon
237
Benchmark Electronics
BHE
$2.94B
$238K 0.05%
+5,567
New +$241K
CTS icon
238
CTS Corp
CTS
$1.82B
$238K 0.05%
5,545
+1
+0% +$42
CTAS icon
239
Cintas
CTAS
$81.4B
$235K 0.05%
+1,249
New +$235K
BDX icon
240
Becton Dickinson
BDX
$50B
$234K 0.05%
1,206
-513
-30% -$97.6K
JGRO icon
241
JPMorgan Active Growth ETF
JGRO
$10B
$233K 0.05%
2,511
-82
-3% -$7.68K
FIVE icon
242
Five Below
FIVE
$13.2B
$232K 0.05%
+1,232
New +$200K
TXN icon
243
Texas Instruments
TXN
$253B
$230K 0.05%
1,328
-154
-10% -$26.4K
BX icon
244
Blackstone
BX
$110B
$229K 0.05%
1,487
-325
-18% -$49.4K
TEL icon
245
TE Connectivity
TEL
$62B
$223K 0.04%
980
-122
-11% -$28.2K
LOPE icon
246
Grand Canyon Education
LOPE
$3.7B
$221K 0.04%
1,327
-31
-2% -$5.61K
KLAC icon
247
KLA
KLAC
$272B
$220K 0.04%
+1,810
New +$212K
NBN icon
248
Northeast Bank
NBN
$1.15B
$218K 0.04%
2,100
-2
-0.1% -$187
TKR icon
249
Timken Company
TKR
$9.03B
$218K 0.04%
+2,593
New +$206K
SU icon
250
Suncor Energy
SU
$74.7B
$209K 0.04%
+4,710
New +$199K
8 9
10
11 12

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Integrated Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Investment Consultants held 348 positions worth $510M, down 14% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $79.8M in Q4 2025, closing 81 positions and reducing 135 holdings. Its most notable exit was Archrock, an estimated $11.2M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in ResMed worth $1.34M.

  • Integrated Investment Consultants's largest Q4 2025 buy was ResMed: 5,545 shares worth $1.34M.
  • Integrated Investment Consultants added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $2.58M increase.
  • Integrated Investment Consultants's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.1M.
  • Integrated Investment Consultants fully exited Archrock in Q4 2025, selling an estimated $11.2M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $510M portfolio in Q4 2025.
  • Integrated Investment Consultants opened 16 new positions and closed 81 in Q4 2025.
  • Integrated Investment Consultants's portfolio value fell 14% quarter-over-quarter to $510M.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.