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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$295K 0.05%
5,554
– –
STX icon
252
Seagate
STX
$199B
$289K 0.05%
+1,226
New +$209K
CBT icon
253
Cabot Corp
CBT
$4.46B
$289K 0.05%
3,805
– –
MTH icon
254
Meritage Homes
MTH
$4.75B
$287K 0.05%
3,958
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$282K 0.05%
1,488
+1
+0.1% +$186
IDXX icon
256
Idexx Laboratories
IDXX
$45B
$280K 0.05%
438
– –
DAR icon
257
Darling Ingredients
DAR
$10B
$277K 0.05%
8,965
– –
ACI icon
258
Albertsons Companies
ACI
$5.83B
$277K 0.05%
15,804
– –
LFUS icon
259
Littelfuse
LFUS
$11.7B
$276K 0.05%
1,065
– –
FRME icon
260
First Merchants
FRME
$2.72B
$274K 0.05%
7,268
– –
TXN icon
261
Texas Instruments
TXN
$253B
$272K 0.05%
1,482
-107
-7% -$20.9K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.41B
$271K 0.05%
4,679
– –
STAG icon
263
STAG Industrial
STAG
$7.12B
$271K 0.05%
7,685
– –
DTM icon
264
DT Midstream
DTM
$13.9B
$271K 0.05%
2,396
-569
-19% -$59.5K
RJF icon
265
Raymond James Financial
RJF
$34.9B
$270K 0.05%
1,566
-435
-22% -$72.1K
AUB icon
266
Atlantic Union Bankshares
AUB
$6.06B
$268K 0.05%
7,595
– –
ECG
267
Everus Construction Group
ECG
$7.15B
$268K 0.05%
+3,121
New +$232K
ALL icon
268
Allstate
ALL
$64.7B
$264K 0.04%
1,232
-283
-19% -$57.1K
WTW icon
269
Willis Towers Watson
WTW
$31.6B
$264K 0.04%
765
-143
-16% -$46.3K
WWW icon
270
Wolverine World Wide
WWW
$1.48B
$261K 0.04%
+9,525
New +$251K
MPWR icon
271
Monolithic Power Systems
MPWR
$70B
$261K 0.04%
283
– –
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$12.4B
$260K 0.04%
+567
New +$212K
A icon
273
Agilent Technologies
A
$41.9B
$259K 0.04%
2,016
-259
-11% -$31.3K
AFRM icon
274
Affirm
AFRM
$24.6B
$257K 0.04%
257,022
+64,444
+33% +$4.9M
MMM icon
275
3M
MMM
$94.8B
$256K 0.04%
1,650
– –
9 10
11
12 13

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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.