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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$207K 0.04%
2,157
– –
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$30.2B
$207K 0.04%
+2,420
New +$199K
URI icon
253
United Rentals
URI
$70.3B
$206K 0.04%
255
-3
-1% -$2.6K
DFEB icon
254
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$206K 0.04%
4,319
– –
MAS icon
255
Masco
MAS
$14.7B
$205K 0.04%
3,233
-6,911
-68% -$448K
ENSG icon
256
The Ensign Group
ENSG
$10.6B
$203K 0.04%
1,168
-27
-2% -$4.85K
INTC icon
257
Intel
INTC
$509B
$202K 0.04%
5,472
-194
-3% -$7.33K
ASML icon
258
ASML
ASML
$695B
$201K 0.04%
188
-75
-29% -$78.2K
SABR icon
259
Sabre
SABR
$831M
$108K 0.02%
79,191
-40
-0.1% -$69
KLC
260
KinderCare Learning Companies
KLC
$550M
$92K 0.02%
+21,300
New +$107K
ENVX icon
261
CALL
Enovix
ENVX
$1.03B
$87.7K 0.02%
12,000
-4,500
-27% -$43.6K
FCX icon
262
CALL
Freeport-McMoran
FCX
$96.9B
$50.8K 0.01%
1,000
– –
DNN icon
263
Denison Mines
DNN
$2.98B
$39.9K 0.01%
15,000
– –
INTC icon
264
CALL
Intel
INTC
$509B
$36.9K 0.01%
1,000
– –
TXN icon
265
CALL
Texas Instruments
TXN
$253B
$34.7K 0.01%
200
– –
CLF icon
266
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.98K ﹤0.01%
300
-1,000
-77% -$12.6K
ENVX icon
267
Enovix
ENVX
$1.03B
$2.19K ﹤0.01%
300
– –
A icon
268
Agilent Technologies
A
$41.9B
– –
-2,016
Closed -$259K
ACI icon
269
Albertsons Companies
ACI
$5.83B
– –
-15,804
Closed -$277K
ACN icon
270
Accenture
ACN
$110B
– –
-1,755
Closed -$433K
ADP icon
271
Automatic Data Processing
ADP
$107B
– –
-6,306
Closed -$1.85M
AFRM icon
272
Affirm
AFRM
$24.6B
– –
-257,022
Closed -$257K
ALL icon
273
Allstate
ALL
$64.7B
– –
-1,232
Closed -$264K
ALSN icon
274
Allison Transmission
ALSN
$10.2B
– –
-4,232
Closed -$359K
AMAT icon
275
Applied Materials
AMAT
$435B
– –
-1,929
Closed -$395K
9 10
11
12 13

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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.