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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
GM icon
301
General Motors
GM
$76.1B
$212K 0.04%
4,508
– –
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.04%
+4,036
New +$210K
WST icon
303
West Pharmaceutical
WST
$24.8B
$212K 0.04%
945
-2
-0.2% -$551
WWW icon
304
Wolverine World Wide
WWW
$1.48B
$211K 0.04%
15,137
+3,665
+32% +$66.9K
FLEX icon
305
Flex
FLEX
$46B
$207K 0.04%
6,266
– –
ANSS
306
DELISTED
Ansys
ANSS
$207K 0.04%
654
– –
AFL icon
307
Aflac
AFL
$60.5B
$205K 0.04%
1,848
-15,617
-89% -$1.66M
CCK icon
308
Crown Holdings
CCK
$13.1B
$205K 0.04%
+2,300
New +$201K
SW
309
Smurfit Westrock
SW
$25.8B
$204K 0.04%
4,534
+34
+0.8% +$1.72K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$204K 0.04%
+7,500
New +$206K
CLVT icon
311
Clarivate
CLVT
$1.19B
$199K 0.04%
50,670
– –
AFRM icon
312
Affirm
AFRM
$24.6B
$193K 0.04%
+192,578
New +$11.4M
PLTR icon
313
Palantir
PLTR
$411B
$192K 0.04%
+2,272
New +$200K
AMKR icon
314
Amkor Technology
AMKR
$13.8B
$191K 0.04%
10,598
-93
-0.9% -$2.1K
UBER icon
315
Uber
UBER
$154B
$163K 0.03%
+153,868
New +$11.1M
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.04B
$130K 0.03%
+12,819
New +$157K
ENVX icon
317
CALL
Enovix
ENVX
$1.03B
$95.4K 0.02%
14,857
-8,000
-35% -$71.2K
PLTR icon
318
CALL
Palantir
PLTR
$411B
$76K 0.02%
+900
New +$79K
FCX icon
319
CALL
Freeport-McMoran
FCX
$96.9B
$37.9K 0.01%
1,000
– –
TXN icon
320
CALL
Texas Instruments
TXN
$253B
$35.9K 0.01%
+200
New +$37.4K
DNN icon
321
Denison Mines
DNN
$2.98B
$19.5K ﹤0.01%
15,000
– –
CLF icon
322
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.7K ﹤0.01%
1,300
– –
ENVX icon
323
Enovix
ENVX
$1.03B
$2.2K ﹤0.01%
343
– –
CW icon
324
Curtiss-Wright
CW
$26.7B
– –
-1,060
Closed -$376K
DOW icon
325
Dow Inc
DOW
$22.1B
– –
-20,756
Closed -$833K
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.