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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
-1.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 9.55%
3 Technology 9.23%
4 Healthcare 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$14.4B
– –
-3,233
Closed -$205K
MSCI icon
277
MSCI
MSCI
$41.5B
– –
-817
Closed -$469K
SAP icon
278
SAP
SAP
$256B
– –
-1,052
Closed -$256K
SKY icon
279
Champion Homes
SKY
$4.9B
– –
-61,461
Closed -$5.19M
TXN icon
280
CALL
Texas Instruments
TXN
$236B
– –
-200
Closed -$34.7K
URI icon
281
United Rentals
URI
$64.1B
– –
-255
Closed -$206K
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-7,793
Closed -$1.6M
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-60,366
Closed -$4.91M
ZBRA icon
284
Zebra Technologies
ZBRA
$16.9B
– –
-2,008
Closed -$488K
8 9 10 11
12

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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.