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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
(+1.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.3M |
| 3 |
Champion Homes
SKY
|
+$14.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $246K | 0.05% |
4,698
| – | – |
|
277
General Dynamics
GD
$106B
| $246K | 0.05% |
842
-3
| -0.4% | -$826 |
|
278
Truist Financial
TFC
$64.8B
| $245K | 0.05% |
+5,701
| New | +$223K |
|
279
Blackstone
BX
$112B
| $242K | 0.05% |
1,617
| – | – |
|
280
Littelfuse
LFUS
$11.4B
| $241K | 0.05% |
1,065
-665
| -38% | -$131K |
|
281
CVS Health
CVS
$121B
| $241K | 0.05% |
3,500
-1,736
| -33% | -$114K |
|
282
Carlisle Companies
CSL
$15.1B
| $241K | 0.05% |
+646
| New | +$240K |
|
283
Blue Bird Corp
BLBD
$2.06B
| $239K | 0.05% |
+5,531
| New | +$211K |
|
284
Atlantic Union Bankshares
AUB
$6.08B
| $238K | 0.05% |
+7,595
| New | +$219K |
|
285
DigitalOcean
DOCN
$15.7B
| $237K | 0.05% |
8,291
-267
| -3% | -$7.8K |
|
286
CTS Corp
CTS
$1.79B
| $236K | 0.05% |
5,544
-2,112
| -28% | -$85.3K |
|
287
Idexx Laboratories
IDXX
$44.4B
| $235K | 0.05% |
+438
| New | +$209K |
|
288
Labcorp
LH
$26.2B
| $233K | 0.05% |
886
-73
| -8% | -$17.8K |
|
289
EnerSys
ENS
$7.14B
| $230K | 0.05% |
2,686
-1,728
| -39% | -$151K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $230K | 0.05% |
654
| – | – |
|
291
JPMorgan Active Growth ETF
JGRO
$10.1B
| $222K | 0.04% |
+2,582
| New | +$201K |
|
292
Micron Technology
MU
$1.09T
| $219K | 0.04% |
+1,778
| New | +$166K |
|
293
Clarivate
CLVT
$1.23B
| $218K | 0.04% |
50,670
| – | – |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $217K | 0.04% |
2,176
-30
| -1% | -$2.83K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $216K | 0.04% |
4,059
+23
| +0.6% | +$1.2K |
|
296
Progressive
PGR
$122B
| $216K | 0.04% |
+810
| New | +$222K |
|
297
FedEx
FDX
$79.8B
| $215K | 0.04% |
945
-895
| -49% | -$196K |
|
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $213K | 0.04% |
+6,033
| New | +$202K |
|
299
Four Corners Property Trust
FCPT
$2.76B
| $212K | 0.04% |
7,893
-4,921
| -38% | -$135K |
|
300
Cleveland-Cliffs
CLF
$6.92B
| $212K | 0.04% |
27,874
| – | – |
|
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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.