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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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-384,902
Closed -$464K
APD icon
277
Air Products & Chemicals
APD
$67.7B
– –
-2,047
Closed -$558K
AROC icon
278
Archrock
AROC
$5.84B
– –
-427,281
Closed -$11.2M
AYI icon
279
Acuity Brands
AYI
$10.8B
– –
-1,425
Closed -$491K
AZO icon
280
AutoZone
AZO
$49.7B
– –
-86
Closed -$369K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-44,938
Closed -$44.9K
BLBD icon
282
Blue Bird Corp
BLBD
$2.04B
– –
-3,659
Closed -$211K
BLDR icon
283
Builders FirstSource
BLDR
$7.79B
– –
-2,628
Closed -$319K
CACI icon
284
CACI
CACI
$15B
– –
-428
Closed -$213K
CB icon
285
Chubb
CB
$132B
– –
-823
Closed -$232K
CCK icon
286
Crown Holdings
CCK
$13.1B
– –
-3,805
Closed -$368K
CI icon
287
Cigna
CI
$73.3B
– –
-2,030
Closed -$585K
COF icon
288
Capital One
COF
$136B
– –
-4,146
Closed -$881K
CVS icon
289
CVS Health
CVS
$121B
– –
-2,903
Closed -$219K
DAL icon
290
Delta Air Lines
DAL
$59.1B
– –
-4,054
Closed -$230K
DBX icon
291
Dropbox
DBX
$7.31B
– –
-12,687
Closed -$383K
DELL icon
292
Dell
DELL
$313B
– –
-2,217
Closed -$314K
DOX icon
293
Amdocs
DOX
$6.08B
– –
-5,976
Closed -$490K
DTM icon
294
DT Midstream
DTM
$13.9B
– –
-2,396
Closed -$271K
EA
295
DELISTED
Electronic Arts
EA
– –
-1,152
Closed -$232K
ELV icon
296
Elevance Health
ELV
$86.6B
– –
-1,187
Closed -$384K
ETN icon
297
Eaton
ETN
$179B
– –
-1,383
Closed -$518K
EXPE icon
298
Expedia Group
EXPE
$39.1B
– –
-2,186
Closed -$467K
F icon
299
Ford
F
$55.1B
– –
-62,657
Closed -$749K
FISV
300
Fiserv Inc
FISV
$27.4B
– –
-1,565
Closed -$202K
10 11
12
13 14

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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.