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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
Cap. Flow
-$245M
Cap. Flow %
-48.19%
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
3
SKY icon
Champion Homes
SKY
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
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
AIG icon
326
American International
AIG
$39.8B
– –
-4,157
Closed -$361K
APO icon
327
Apollo Global Management
APO
$85B
– –
-1,592
Closed -$218K
AROC icon
328
Archrock
AROC
$5.85B
– –
-11,809
Closed -$310K
AZN icon
329
AstraZeneca
AZN
$244B
– –
-1,767
Closed -$260K
BJ icon
330
BJs Wholesale Club
BJ
$12B
– –
-2,149
Closed -$245K
C icon
331
Citigroup
C
$233B
– –
-6,002
Closed -$426K
CDP icon
332
COPT Defense Properties
CDP
$4.22B
– –
-8,574
Closed -$234K
CLB icon
333
Core Laboratories
CLB
$571M
– –
-16,047
Closed -$241K
CMCSA icon
334
Comcast
CMCSA
$92.7B
– –
-16,651
Closed -$614K
CNMD icon
335
CONMED
CNMD
$1.49B
– –
-4,894
Closed -$296K
COP icon
336
ConocoPhillips
COP
$149B
– –
-3,696
Closed -$388K
D icon
337
Dominion Energy
D
$60.3B
– –
-4,211
Closed -$236K
DIOD icon
338
Diodes
DIOD
$4.46B
– –
-5,258
Closed -$227K
ENTG icon
339
Entegris
ENTG
$25.1B
– –
-2,587
Closed -$226K
EOG icon
340
EOG Resources
EOG
$74.3B
– –
-2,273
Closed -$291K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,758
Closed -$242K
GM icon
342
General Motors
GM
$76B
– –
-4,508
Closed -$212K
GVI icon
343
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-46,994
Closed -$4.98M
HLT icon
344
Hilton Worldwide
HLT
$72.1B
– –
-1,354
Closed -$308K
HMN icon
345
Horace Mann Educators
HMN
$2.09B
– –
-5,525
Closed -$236K
HP icon
346
Helmerich & Payne
HP
$4.28B
– –
-10,387
Closed -$271K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
– –
-7,500
Closed -$204K
IR icon
348
Ingersoll Rand
IR
$32.7B
– –
-4,590
Closed -$367K
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$5.3B
– –
-3,576
Closed -$304K
LUV icon
350
Southwest Airlines
LUV
$22.1B
– –
-8,277
Closed -$278K
11 12 13
14
15

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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.