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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
FITB
301
Fifth Third Bancorp
FITB
$52.6B
– –
-8,290
Closed -$369K
FLQL icon
302
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-16,619
Closed -$16.6K
GL icon
303
Globe Life
GL
$13.8B
– –
-3,375
Closed -$483K
GRMN
304
Garmin
GRMN
$59.8B
– –
-838
Closed -$206K
GS icon
305
Goldman Sachs
GS
$302B
– –
-746
Closed -$594K
HCA icon
306
HCA Healthcare
HCA
$89.8B
– –
-854
Closed -$364K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,077
Closed -$221K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-55,000
Closed -$2.81M
KNSL icon
309
Kinsale Capital Group
KNSL
$8.51B
– –
-500
Closed -$213K
LHX icon
310
L3Harris
LHX
$54.1B
– –
-1,246
Closed -$381K
LKQ icon
311
LKQ Corp
LKQ
$6.25B
– –
-15,957
Closed -$487K
MA icon
312
Mastercard
MA
$490B
– –
-542
Closed -$308K
MMM icon
313
3M
MMM
$94.8B
– –
-1,650
Closed -$256K
MSI icon
314
Motorola Solutions
MSI
$77.7B
– –
-803
Closed -$367K
MTCH icon
315
Match Group
MTCH
$8.4B
– –
-12,955
Closed -$458K
MU icon
316
Micron Technology
MU
$1.03T
– –
-1,328
Closed -$222K
NTAP icon
317
NetApp
NTAP
$39.6B
– –
-4,226
Closed -$501K
PAYC icon
318
Paycom
PAYC
$9.52B
– –
-1,070
Closed -$223K
PLTR icon
319
CALL
Palantir
PLTR
$411B
– –
-500
Closed -$91.2K
PNC icon
320
PNC Financial Services
PNC
$102B
– –
-1,267
Closed -$255K
PNR icon
321
Pentair
PNR
$10.5B
– –
-2,243
Closed -$248K
POOL icon
322
Pool Corp
POOL
$7.25B
– –
-680
Closed -$211K
PYPL icon
323
PayPal
PYPL
$50.6B
– –
-6,681
Closed -$448K
QCOM icon
324
Qualcomm
QCOM
$171B
– –
-3,833
Closed -$638K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-756
Closed -$425K
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.