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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
ASML icon
276
ASML
ASML
$695B
$255K 0.04%
263
+7
+3% +$5.5K
PNC icon
277
PNC Financial Services
PNC
$102B
$255K 0.04%
1,267
-249
-16% -$49.2K
JBTM
278
JBT Marel
JBTM
$6.15B
$254K 0.04%
1,809
-348
-16% -$47.6K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$253K 0.04%
2,289
+113
+5% +$12K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$253K 0.04%
4,698
– –
RKT icon
281
Rocket Companies
RKT
$39.8B
$253K 0.04%
+13,029
New +$227K
PNR icon
282
Pentair
PNR
$10.5B
$248K 0.04%
2,243
-629
-22% -$67.2K
WST icon
283
West Pharmaceutical
WST
$24.8B
$248K 0.04%
945
– –
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$248K 0.04%
+4,884
New +$247K
URI icon
285
United Rentals
URI
$70.3B
$246K 0.04%
+258
New +$230K
UBS icon
286
UBS Group
UBS
$177B
$245K 0.04%
5,981
– –
XPRO icon
287
Expro Ltd
XPRO
$2.07B
$244K 0.04%
20,545
– –
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$10B
$243K 0.04%
2,593
+11
+0.4% +$982
TEL icon
289
TE Connectivity
TEL
$62B
$242K 0.04%
+1,102
New +$221K
RS icon
290
Reliance Steel & Aluminium
RS
$21.8B
$240K 0.04%
856
-242
-22% -$72.6K
AFL icon
291
Aflac
AFL
$60.5B
$239K 0.04%
+2,140
New +$225K
SHEL icon
292
Shell
SHEL
$249B
$237K 0.04%
3,318
-254
-7% -$18.3K
EA
293
DELISTED
Electronic Arts
EA
$232K 0.04%
1,152
-778
-40% -$129K
CB icon
294
Chubb
CB
$132B
$232K 0.04%
823
-222
-21% -$61.1K
DAL icon
295
Delta Air Lines
DAL
$59.1B
$230K 0.04%
4,054
-972
-19% -$55.5K
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$229K 0.04%
6,033
– –
FDX icon
297
FedEx
FDX
$77.3B
$223K 0.04%
945
– –
PAYC icon
298
Paycom
PAYC
$9.52B
$223K 0.04%
1,070
-12
-1% -$2.7K
MU icon
299
Micron Technology
MU
$1.03T
$222K 0.04%
1,328
-450
-25% -$57.6K
CTS icon
300
CTS Corp
CTS
$1.82B
$221K 0.04%
5,544
– –
10 11
12
13 14

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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.