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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
RJF icon
326
Raymond James Financial
RJF
$34.9B
– –
-1,566
Closed -$270K
RKT icon
327
Rocket Companies
RKT
$39.8B
– –
-13,029
Closed -$253K
RS icon
328
Reliance Steel & Aluminium
RS
$21.8B
– –
-856
Closed -$240K
SHW icon
329
Sherwin-Williams
SHW
$87.4B
– –
-5,862
Closed -$2.03M
SIRI icon
330
SiriusXM
SIRI
$9.59B
– –
-16,061
Closed -$374K
SONO icon
331
Sonos
SONO
$1.86B
– –
-10,211
Closed -$161K
STX icon
332
Seagate
STX
$199B
– –
-1,226
Closed -$289K
SYY icon
333
Sysco
SYY
$40.5B
– –
-6,387
Closed -$526K
T icon
334
AT&T
T
$166B
– –
-10,919
Closed -$308K
TFC icon
335
Truist Financial
TFC
$64.3B
– –
-4,756
Closed -$217K
TPR icon
336
Tapestry
TPR
$31.1B
– –
-16,934
Closed -$1.92M
UBER icon
337
Uber
UBER
$154B
– –
-153,806
Closed -$160K
UTHR icon
338
United Therapeutics
UTHR
$21.9B
– –
-1,146
Closed -$480K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-5,216
Closed -$313K
VGT icon
340
Vanguard Information Technology ETF
VGT
$149B
– –
-3,192
Closed -$298K
WCC
341
WESCO International
WCC
$17.8B
– –
-1,638
Closed -$346K
WM icon
342
Waste Management
WM
$90.5B
– –
-955
Closed -$211K
WTW icon
343
Willis Towers Watson
WTW
$31.6B
– –
-765
Closed -$264K
WWW icon
344
Wolverine World Wide
WWW
$1.48B
– –
-9,525
Closed -$261K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-4,698
Closed -$253K
BIDD
346
iShares International Dividend Active ETF
BIDD
$423M
– –
-350,111
Closed -$9.8M
JBTM
347
JBT Marel
JBTM
$6.15B
– –
-1,809
Closed -$254K
TNGY
348
Tortoise Energy ETF
TNGY
$571M
– –
-42,806
Closed -$388K
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.