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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
PRGS icon
251
Progress Software
PRGS
$1.65B
$203K 0.04%
7,927
-13,097
-62% -$501K
KEYS icon
252
Keysight
KEYS
$53.4B
$202K 0.04%
+716
New +$179K
MOD icon
253
Modine Manufacturing
MOD
$12B
$201K 0.04%
+927
New +$174K
WAB icon
254
Wabtec
WAB
$44.8B
$200K 0.04%
+802
New +$194K
WWW icon
255
Wolverine World Wide
WWW
$1.54B
$182K 0.04%
+11,139
New +$196K
ETHA
256
iShares Ethereum Trust ETF
ETHA
$5.17B
$175K 0.04%
+11,065
New +$200K
SABR icon
257
Sabre
SABR
$716M
$113K 0.02%
77,871
-1,320
-2% -$1.76K
ENVX icon
258
CALL
Enovix
ENVX
$1.03B
$106K 0.02%
20,500
+8,500
+71% +$53.2K
DNN icon
259
Denison Mines
DNN
$2.58B
$53K 0.01%
15,000
– –
KLC
260
KinderCare Learning Companies
KLC
$619M
$46.9K 0.01%
21,323
+23
+0.1% +$87
INTC icon
261
CALL
Intel
INTC
$487B
$44.1K 0.01%
1,000
– –
NXL icon
262
Nexalin Technology
NXL
$9.94M
$3.48K ﹤0.01%
+10,000
New +$5.21K
ENVX icon
263
Enovix
ENVX
$1.03B
$1.55K ﹤0.01%
300
– –
ADBE icon
264
Adobe
ADBE
$93.5B
– –
-1,500
Closed -$525K
ASML icon
265
ASML
ASML
$686B
– –
-188
Closed -$201K
BDX icon
266
Becton Dickinson
BDX
$44.1B
– –
-1,206
Closed -$234K
BRO icon
267
Brown & Brown
BRO
$23.5B
– –
-5,115
Closed -$408K
BX icon
268
Blackstone
BX
$158B
– –
-1,487
Closed -$229K
CLF icon
269
CALL
Cleveland-Cliffs
CLF
$5.44B
– –
-300
Closed -$3.98K
CMA
270
DELISTED
Comerica
CMA
– –
-5,389
Closed -$468K
CSW
271
CSW Industrials
CSW
$4.91B
– –
-1,424
Closed -$418K
DKNG icon
272
DraftKings
DKNG
$12.3B
– –
-11,384
Closed -$392K
FCX icon
273
CALL
Freeport-McMoran
FCX
$84.2B
– –
-1,000
Closed -$50.8K
FICO icon
274
Fair Isaac
FICO
$28.8B
– –
-156
Closed -$264K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$26.9B
– –
-2,420
Closed -$207K
8 9 10
11
12

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IC
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RWMH
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MCA
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GBWM
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APA
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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.