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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
DNN icon
326
Denison Mines
DNN
$2.98B
$41.3K 0.01%
15,000
– –
FCX icon
327
CALL
Freeport-McMoran
FCX
$96.9B
$39.2K 0.01%
1,000
– –
TXN icon
328
CALL
Texas Instruments
TXN
$253B
$36.7K 0.01%
200
– –
INTC icon
329
CALL
Intel
INTC
$509B
$33.5K 0.01%
+1,000
New +$24.2K
FLQL icon
330
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$16.6K ﹤0.01%
+16,619
New +$1.09M
CLF icon
331
CALL
Cleveland-Cliffs
CLF
$6.99B
$15.9K ﹤0.01%
1,300
– –
ENVX icon
332
Enovix
ENVX
$1.03B
$2.99K ﹤0.01%
300
-43
-13% -$476
AIN icon
333
Albany International
AIN
$1.81B
– –
-2,986
Closed -$209K
ANSS
334
DELISTED
Ansys
ANSS
– –
-654
Closed -$230K
CBRL icon
335
Cracker Barrel
CBRL
$1.31B
– –
-3,445
Closed -$210K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.2B
– –
-1,269
Closed -$281K
CLVT icon
337
Clarivate
CLVT
$1.19B
– –
-50,670
Closed -$218K
CSL icon
338
Carlisle Companies
CSL
$15.2B
– –
-646
Closed -$241K
CTAS icon
339
Cintas
CTAS
$81.4B
– –
-940
Closed -$209K
DOCN icon
340
DigitalOcean
DOCN
$15.7B
– –
-8,291
Closed -$237K
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,913
Closed -$349K
FCPT icon
342
Four Corners Property Trust
FCPT
$2.74B
– –
-7,893
Closed -$212K
FOXA icon
343
Fox Class A
FOXA
$26.5B
– –
-16,907
Closed -$947K
GWRE icon
344
Guidewire Software
GWRE
$14.4B
– –
-854
Closed -$201K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-31,140
Closed -$1.58M
LH icon
346
Labcorp
LH
$26.2B
– –
-886
Closed -$233K
MAR icon
347
Marriott International
MAR
$92.5B
– –
-735
Closed -$201K
PGR icon
348
Progressive
PGR
$121B
– –
-810
Closed -$216K
VIRT icon
349
Virtu Financial
VIRT
$5.04B
– –
-4,543
Closed -$203K
WBD icon
350
Warner Bros
WBD
$69.3B
– –
-40,677
Closed -$466K
10 11 12 13
14

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CTWM
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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.