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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$281K 0.06%
1,269
-10
-0.8% -$2.2K
STAG icon
252
STAG Industrial
STAG
$7.09B
$279K 0.05%
7,685
-4,553
-37% -$157K
FRME icon
253
First Merchants
FRME
$2.7B
$278K 0.05%
7,268
-4,433
-38% -$164K
WTW icon
254
Willis Towers Watson
WTW
$31.4B
$278K 0.05%
+908
New +$282K
OGS icon
255
ONE Gas
OGS
$5.01B
$273K 0.05%
3,799
-2,373
-38% -$178K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$270K 0.05%
1,487
– –
A icon
257
Agilent Technologies
A
$41.8B
$268K 0.05%
+2,275
New +$252K
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$266K 0.05%
853
-3
-0.4% -$910
MTH icon
259
Meritage Homes
MTH
$4.73B
$265K 0.05%
3,958
-1,675
-30% -$111K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$265K 0.05%
3,192
– –
CACI icon
261
CACI
CACI
$14.7B
$265K 0.05%
+555
New +$246K
WM icon
262
Waste Management
WM
$90.7B
$264K 0.05%
+1,152
New +$267K
GLW icon
263
Corning
GLW
$144B
$261K 0.05%
4,954
– –
AMKR icon
264
Amkor Technology
AMKR
$14.1B
$260K 0.05%
12,377
+1,779
+17% +$32.8K
JBTM
265
JBT Marel
JBTM
$6.17B
$259K 0.05%
+2,157
New +$241K
ADBE icon
266
Adobe
ADBE
$102B
$258K 0.05%
668
-8
-1% -$3.08K
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.4B
$258K 0.05%
4,679
-3,902
-45% -$204K
LOPE icon
268
Grand Canyon Education
LOPE
$3.69B
$257K 0.05%
1,358
– –
SHEL icon
269
Shell
SHEL
$248B
$252K 0.05%
3,572
-115
-3% -$7.71K
MMM icon
270
3M
MMM
$93.9B
$251K 0.05%
1,650
-1,340
-45% -$192K
OII icon
271
Oceaneering
OII
$5.01B
$251K 0.05%
12,093
-7,572
-39% -$146K
PAYC icon
272
Paycom
PAYC
$9.23B
$250K 0.05%
1,082
+10
+0.9% +$2.37K
SABR icon
273
Sabre
SABR
$791M
$250K 0.05%
79,231
-49,963
-39% -$128K
UTHR icon
274
United Therapeutics
UTHR
$22.3B
$248K 0.05%
863
– –
DAL icon
275
Delta Air Lines
DAL
$58.7B
$247K 0.05%
+5,026
New +$231K
9 10
11
12 13

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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.