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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
(+3.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$17.3M |
| 2 |
Champion Homes
SKY
|
+$13.6M |
| 3 |
Affirm
AFRM
|
+$11.4M |
| 4 |
Uber
UBER
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96M |
| 2 |
Walmart Inc
WMT
|
+$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.79M |
| 4 |
Aflac
AFL
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$22.6B
| – | – |
-232
| Closed | -$462K |
|
327
Globant
GLOB
$1.67B
| – | – |
-1,597
| Closed | -$342K |
|
328
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-2,024
| Closed | -$282K |
|
329
Kimberly-Clark
KMB
$36.2B
| – | – |
-7,488
| Closed | -$981K |
|
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-27,514
| Closed | -$160K |
|
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| – | – |
-18,097
| Closed | -$18.7K |
|
332
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,296
| Closed | -$269K |
|
333
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,800
| Closed | -$831K |
|
334
ResMed
RMD
$32.8B
| – | – |
-6,025
| Closed | -$1.38M |
|
335
Skyworks Solutions
SWKS
$10.5B
| – | – |
-3,246
| Closed | -$288K |
|
336
Target
TGT
$69.9B
| – | – |
-6,814
| Closed | -$921K |
|
337
Trade Desk
TTD
$6.34B
| – | – |
-2,522
| Closed | -$296K |
|
338
Weyerhaeuser
WY
$17.8B
| – | – |
-27,000
| Closed | -$760K |
|
|
HTLF
339
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,702
| Closed | -$533K |
|
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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.