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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$508M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$36.6M
(+7.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.37M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.15M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.35M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$946K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$590K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10.1B
| – | – |
-1,170
| Closed | -$236K |
|
277
Factset
FDS
$11B
| – | – |
-1,437
| Closed | -$312K |
|
278
Linde
LIN
$226B
| – | – |
-564
| Closed | -$280K |
|
279
Grand Canyon Education
LOPE
$3.94B
| – | – |
-1,327
| Closed | -$226K |
|
280
Lowe's Companies
LOW
$117B
| – | – |
-947
| Closed | -$224K |
|
281
Palantir
PLTR
$448B
| – | – |
-1,728
| Closed | -$253K |
|
282
Progress Software
PRGS
$1.84B
| – | – |
-7,927
| Closed | -$203K |
|
283
Rollins
ROL
$17.5B
| – | – |
-4,051
| Closed | -$216K |
|
|
284
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| – | – |
-28,437
| Closed | -$946K |
|
285
TE Connectivity
TEL
$58.7B
| – | – |
-980
| Closed | -$205K |
|
286
TransUnion
TRU
$16.4B
| – | – |
-3,740
| Closed | -$259K |
|
287
Tyler Technologies
TYL
$15.5B
| – | – |
-981
| Closed | -$336K |
|
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-7,437
| Closed | -$590K |
|
289
Verisk Analytics
VRSK
$25B
| – | – |
-1,108
| Closed | -$210K |
|
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Integrated Investment Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, Integrated Investment Consultants held 289 positions worth $508M, up 7.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Integrated Investment Consultants's Q2 2026 filing shows 26 new, 63 increased, 142 reduced and 18 closed positions. Its largest new stake was Marvell Technology: 1,659 shares worth $494K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- Integrated Investment Consultants's largest Q2 2026 buy was Marvell Technology: 1,659 shares worth $494K.
- Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $16.7M increase.
- Integrated Investment Consultants's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.28M.
- Integrated Investment Consultants fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $946K.
- Integrated Investment Consultants's ten largest holdings make up 38% of its $508M portfolio in Q2 2026.
- Integrated Investment Consultants opened 26 new positions and closed 18 in Q2 2026.
- Integrated Investment Consultants's portfolio value rose 7.8% quarter-over-quarter to $508M.
Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.