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IIC

Integrated Investment Consultants Portfolio holdings

AUM $508M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$36.6M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.37M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$946K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 10.74%
3 Financials 7.74%
4 Industrials 4.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.27M 0.84%
62,435
+1,064
+2% +$69.5K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.25M 0.84%
3,546
-9
-0.3% -$9.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.83%
31,157
+24,993
+405% +$16.7M
CSCO icon
29
Cisco
CSCO
$433B
$4.05M 0.8%
34,519
-2,968
-8% -$310K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.92M 0.77%
16,441
+98
+0.6% +$24.6K
MRK icon
31
Merck
MRK
$366B
$3.53M 0.7%
27,502
-49
-0.2% -$5.74K
ABBV icon
32
AbbVie
ABBV
$451B
$3.52M 0.69%
14,008
-187
-1% -$40.2K
IBM icon
33
IBM
IBM
$222B
$3.46M 0.68%
12,313
+17
+0.1% +$4.28K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$3.13M 0.62%
15,639
+293
+2% +$60.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.57%
5,783
-26
-0.4% -$12.5K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.88M 0.57%
11,330
-1
-0% -$233
BAC icon
37
Bank of America
BAC
$436B
$2.86M 0.56%
50,174
+6
+0% +$319
ITW icon
38
Illinois Tool Works
ITW
$79.8B
$2.67M 0.53%
9,884
-22
-0.2% -$5.71K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.52%
26,852
+365
+1% +$36.1K
WMT icon
40
Walmart Inc
WMT
$820B
$2.65M 0.52%
23,357
-66
-0.3% -$8.19K
RTX icon
41
RTX Corp
RTX
$285B
$2.53M 0.5%
13,317
-7
-0.1% -$1.28K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.49%
4,408
-90
-2% -$55K
XOM icon
43
ExxonMobil
XOM
$644B
$2.46M 0.49%
18,024
-153
-0.8% -$22.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.48%
6,851
-633
-8% -$226K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$2.32M 0.46%
22,291
+1,709
+8% +$176K
MCD icon
46
McDonald's
MCD
$188B
$2.13M 0.42%
7,864
+159
+2% +$45.6K
AFL icon
47
Aflac
AFL
$58.4B
$2.05M 0.4%
17,465
– –
PEP icon
48
PepsiCo
PEP
$193B
$1.92M 0.38%
14,217
+26
+0.2% +$3.89K
EMR icon
49
Emerson Electric
EMR
$86.6B
$1.91M 0.38%
13,339
– –
ABT icon
50
Abbott
ABT
$195B
$1.67M 0.33%
18,403
-258
-1% -$23.5K
1
2
3 4 5

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BFA
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OPA
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MCM
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RIG
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Integrated Investment Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Investment Consultants held 289 positions worth $508M, up 7.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrated Investment Consultants's Q2 2026 filing shows 26 new, 63 increased, 142 reduced and 18 closed positions. Its largest new stake was Marvell Technology: 1,659 shares worth $494K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Integrated Investment Consultants's largest Q2 2026 buy was Marvell Technology: 1,659 shares worth $494K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $16.7M increase.
  • Integrated Investment Consultants's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.28M.
  • Integrated Investment Consultants fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $946K.
  • Integrated Investment Consultants's ten largest holdings make up 38% of its $508M portfolio in Q2 2026.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q2 2026.
  • Integrated Investment Consultants's portfolio value rose 7.8% quarter-over-quarter to $508M.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.