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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,794
Closed -$281K
NEE icon
352
NextEra Energy
NEE
$179B
– –
-3,895
Closed -$276K
NKE icon
353
Nike
NKE
$60.4B
– –
-4,596
Closed -$292K
NOC icon
354
Northrop Grumman
NOC
$82.1B
– –
-553
Closed -$283K
PEB icon
355
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-12,819
Closed -$130K
PHM icon
356
Pultegroup
PHM
$24.6B
– –
-2,127
Closed -$219K
PM icon
357
Philip Morris
PM
$289B
– –
-2,406
Closed -$382K
PPL
358
PPL Corp
PPL
$26.6B
– –
-7,341
Closed -$265K
RHI icon
359
Robert Half
RHI
$4.26B
– –
-4,492
Closed -$245K
SNY icon
360
Sanofi
SNY
$104B
– –
-4,758
Closed -$264K
TDG icon
361
TransDigm Group
TDG
$69B
– –
-609
Closed -$842K
TKR icon
362
Timken Company
TKR
$9B
– –
-4,165
Closed -$299K
TMO icon
363
Thermo Fisher Scientific
TMO
$222B
– –
-1,001
Closed -$498K
TMUS icon
364
T-Mobile US
TMUS
$190B
– –
-847
Closed -$226K
URI icon
365
United Rentals
URI
$70.9B
– –
-479
Closed -$300K
UWMC icon
366
UWM Holdings
UWMC
$2.44B
– –
-115,655
Closed -$631K
WWW icon
367
Wolverine World Wide
WWW
$1.48B
– –
-15,137
Closed -$211K
SW
368
Smurfit Westrock
SW
$25.8B
– –
-4,534
Closed -$204K
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.