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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$221K 0.04%
4,077
+18
+0.4% +$963
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$220K 0.04%
+453
New +$211K
MDLZ icon
303
Mondelez International
MDLZ
$79.4B
$219K 0.04%
3,510
-1,328
-27% -$85.7K
CVS icon
304
CVS Health
CVS
$121B
$219K 0.04%
2,903
-597
-17% -$40.9K
TFC icon
305
Truist Financial
TFC
$64.3B
$217K 0.04%
4,756
-945
-17% -$42.6K
VRSK icon
306
Verisk Analytics
VRSK
$23.5B
$215K 0.04%
853
– –
CACI icon
307
CACI
CACI
$15B
$213K 0.04%
428
-127
-23% -$61.4K
KNSL icon
308
Kinsale Capital Group
KNSL
$8.51B
$213K 0.04%
+500
New +$227K
WM icon
309
Waste Management
WM
$90.5B
$211K 0.04%
955
-197
-17% -$44.4K
POOL icon
310
Pool Corp
POOL
$7.25B
$211K 0.04%
680
-326
-32% -$102K
BLBD icon
311
Blue Bird Corp
BLBD
$2.04B
$211K 0.04%
3,659
-1,872
-34% -$97.7K
NBN icon
312
Northeast Bank
NBN
$1.15B
$211K 0.04%
+2,102
New +$215K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.04%
2,157
– –
ENSG icon
314
The Ensign Group
ENSG
$10.6B
$206K 0.04%
+1,195
New +$191K
GRMN
315
Garmin
GRMN
$59.8B
$206K 0.04%
+838
New +$193K
FISV
316
Fiserv Inc
FISV
$27.4B
$202K 0.03%
1,565
-411
-21% -$58.9K
DFEB icon
317
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$201K 0.03%
+4,319
New +$197K
AES icon
318
AES
AES
$10.5B
$195K 0.03%
14,800
– –
INTC icon
319
Intel
INTC
$509B
$190K 0.03%
+5,666
New +$137K
ENVX icon
320
CALL
Enovix
ENVX
$1.03B
$165K 0.03%
16,500
+1,643
+11% +$18.2K
SONO icon
321
Sonos
SONO
$1.86B
$161K 0.03%
10,211
-2,690
-21% -$34.5K
UBER icon
322
Uber
UBER
$154B
$160K 0.03%
153,806
+66
+0% +$6.17K
SABR icon
323
Sabre
SABR
$831M
$145K 0.02%
79,231
– –
PLTR icon
324
CALL
Palantir
PLTR
$411B
$91.2K 0.02%
500
-400
-44% -$64.8K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44.9K 0.01%
+44,938
New +$3.48M
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.