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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
TKR icon
251
Timken Company
TKR
$9.03B
$299K 0.06%
4,165
+5
+0.1% +$386
CNMD icon
252
CONMED
CNMD
$1.48B
$296K 0.06%
4,894
+1,839
+60% +$119K
MA icon
253
Mastercard
MA
$490B
$293K 0.06%
535
+145
+37% +$78.9K
NKE icon
254
Nike
NKE
$60.1B
$292K 0.06%
+4,596
New +$338K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.2B
$292K 0.06%
1,279
– –
EOG icon
256
EOG Resources
EOG
$75.1B
$291K 0.06%
+2,273
New +$293K
DHR icon
257
Danaher
DHR
$145B
$289K 0.06%
1,411
+28
+2% +$6.11K
ROL icon
258
Rollins
ROL
$17.6B
$287K 0.06%
5,318
+2
+0% +$100
DOCN icon
259
DigitalOcean
DOCN
$15.7B
$286K 0.06%
8,558
+174
+2% +$6.8K
PVAL icon
260
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$285K 0.06%
+7,489
New +$287K
NOC icon
261
Northrop Grumman
NOC
$82B
$283K 0.06%
553
+21
+4% +$10K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$281K 0.06%
2,794
– –
AMAT icon
263
Applied Materials
AMAT
$435B
$281K 0.06%
+1,934
New +$325K
LUV icon
264
Southwest Airlines
LUV
$22B
$278K 0.06%
8,277
+15
+0.2% +$475
MOS icon
265
The Mosaic Company
MOS
$7.18B
$277K 0.06%
10,262
– –
NEE icon
266
NextEra Energy
NEE
$179B
$276K 0.06%
+3,895
New +$275K
HP icon
267
Helmerich & Payne
HP
$4.29B
$271K 0.05%
10,387
+1,201
+13% +$34.9K
SHEL icon
268
Shell
SHEL
$249B
$270K 0.05%
3,687
-15,941
-81% -$1.07M
UTHR icon
269
United Therapeutics
UTHR
$21.9B
$266K 0.05%
+863
New +$296K
PPL
270
PPL Corp
PPL
$26.7B
$265K 0.05%
+7,341
New +$249K
SNY icon
271
Sanofi
SNY
$105B
$264K 0.05%
4,758
– –
AZN icon
272
AstraZeneca
AZN
$246B
$260K 0.05%
1,767
-250
-12% -$36.2K
ADBE icon
273
Adobe
ADBE
$103B
$259K 0.05%
676
+19
+3% +$8.15K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.05%
1,487
+4
+0.3% +$711
VRSK icon
275
Verisk Analytics
VRSK
$23.5B
$255K 0.05%
856
+3
+0.4% +$865
9 10
11
12 13

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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.