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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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.3B
| $210K | 0.04% |
+3,445
| New | +$174K |
|
302
Cintas
CTAS
$81.9B
| $209K | 0.04% |
+940
| New | +$202K |
|
303
Albany International
AIN
$1.8B
| $209K | 0.04% |
2,986
-1,809
| -38% | -$120K |
|
304
Monolithic Power Systems
MPWR
$70.4B
| $207K | 0.04% |
+283
| New | +$180K |
|
305
West Pharmaceutical
WST
$24.8B
| $207K | 0.04% |
945
| – | – |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $207K | 0.04% |
+2,157
| New | +$204K |
|
307
ASML
ASML
$698B
| $205K | 0.04% |
+256
| New | +$184K |
|
308
Virtu Financial
VIRT
$4.96B
| $203K | 0.04% |
+4,543
| New | +$183K |
|
309
UBS Group
UBS
$176B
| $202K | 0.04% |
+5,981
| New | +$185K |
|
310
CrowdStrike
CRWD
$225B
| $201K | 0.04% |
+1,580
| New | +$171K |
|
311
Guidewire Software
GWRE
$14.5B
| $201K | 0.04% |
+854
| New | +$183K |
|
312
Marriott International
MAR
$92.6B
| $201K | 0.04% |
735
-932
| -56% | -$234K |
|
313
Affirm
AFRM
$24.9B
| $193K | 0.04% |
192,578
| – | – |
|
314
Expro Ltd
XPRO
$2.08B
| $176K | 0.03% |
20,545
-12,746
| -38% | -$108K |
|
315
AES
AES
$10.5B
| $156K | 0.03% |
+14,800
| New | +$158K |
|
316
Uber
UBER
$153B
| $154K | 0.03% |
153,740
-128
| -0.1% | -$10.5K |
|
317
Sonos
SONO
$1.81B
| $139K | 0.03% |
+12,901
| New | +$126K |
|
318
CALL
Enovix
ENVX
$1.05B
| $134K | 0.03% |
14,857
| – | – |
|
319
CALL
Palantir
PLTR
$411B
| $123K | 0.02% |
900
| – | – |
|
320
CALL
Freeport-McMoran
FCX
$96.8B
| $43.4K | 0.01% |
1,000
| – | – |
|
321
CALL
Texas Instruments
TXN
$254B
| $41.5K | 0.01% |
200
| – | – |
|
322
Denison Mines
DNN
$3B
| $27.3K | 0.01% |
15,000
| – | – |
|
323
CALL
Cleveland-Cliffs
CLF
$6.9B
| $9.88K | ﹤0.01% |
1,300
| – | – |
|
|
324
Enovix
ENVX
$1.05B
| $3.1K | ﹤0.01% |
343
| – | – |
|
325
Aflac
AFL
$60.7B
| – | – |
-1,848
| Closed | -$205K |
|
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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.