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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
TSM icon
276
TSMC
TSM
$2.23T
$247K 0.05%
1,490
-295
-17% -$57.3K
BJ icon
277
BJs Wholesale Club
BJ
$11.8B
$245K 0.05%
+2,149
New +$221K
RHI icon
278
Robert Half
RHI
$4.25B
$245K 0.05%
4,492
+69
+2% +$4.21K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.5B
$242K 0.05%
4,758
– –
CLB icon
280
Core Laboratories
CLB
$571M
$241K 0.05%
16,047
+5,893
+58% +$98.7K
D icon
281
Dominion Energy
D
$59.8B
$236K 0.05%
+4,211
New +$232K
HMN icon
282
Horace Mann Educators
HMN
$2.09B
$236K 0.05%
5,525
+8
+0.1% +$322
LOPE icon
283
Grand Canyon Education
LOPE
$3.7B
$235K 0.05%
1,358
– –
PAYC icon
284
Paycom
PAYC
$9.52B
$234K 0.05%
1,072
+2
+0.2% +$422
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$234K 0.05%
4,698
+524
+13% +$26.3K
CDP icon
286
COPT Defense Properties
CDP
$4.19B
$234K 0.05%
8,574
-23
-0.3% -$648
GD icon
287
General Dynamics
GD
$107B
$230K 0.05%
845
+83
+11% +$21.6K
CLF icon
288
Cleveland-Cliffs
CLF
$6.99B
$229K 0.05%
27,874
– –
DIOD icon
289
Diodes
DIOD
$4.93B
$227K 0.05%
+5,258
New +$284K
GLW icon
290
Corning
GLW
$144B
$227K 0.05%
+4,954
New +$245K
ENTG icon
291
Entegris
ENTG
$24.6B
$226K 0.05%
2,587
+6
+0.2% +$605
BX icon
292
Blackstone
BX
$110B
$226K 0.05%
1,617
– –
TMUS icon
293
T-Mobile US
TMUS
$190B
$226K 0.05%
+847
New +$209K
LH icon
294
Labcorp
LH
$26.2B
$223K 0.04%
959
-66
-6% -$16K
MS icon
295
Morgan Stanley
MS
$342B
$221K 0.04%
1,897
+32
+2% +$4.12K
MDLZ icon
296
Mondelez International
MDLZ
$79.4B
$220K 0.04%
3,247
-9,301
-74% -$573K
PHM icon
297
Pultegroup
PHM
$24.6B
$219K 0.04%
2,127
– –
APO icon
298
Apollo Global Management
APO
$81.9B
$218K 0.04%
1,592
-343
-18% -$52.7K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$216K 0.04%
3,192
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$215K 0.04%
2,206
+168
+8% +$17.7K
10 11
12
13 14

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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.