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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
-1.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$17.3M
Cap. Flow
-$20.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M
2
SKY icon
Champion Homes
SKY
+$13.6M
3
AFRM icon
Affirm
AFRM
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 8.19%
3 Financials 7.67%
4 Industrials 4.9%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 0.75%
7,046
+182
+3% +$88.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.73%
7,182
+248
+4% +$134K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$3.64M 0.73%
58,926
+780
+1% +$52.6K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.63M 0.72%
43,923
+12,201
+38% +$1.02M
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$3.52M 0.7%
6,109
-387
-6% -$250K
ABBV icon
31
AbbVie
ABBV
$440B
$3.51M 0.7%
16,729
+560
+3% +$109K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.19M 0.63%
63,455
+2,890
+5% +$145K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.05M 0.61%
20,182
-5,787
-22% -$935K
MCD icon
34
McDonald's
MCD
$195B
$3.02M 0.6%
9,679
+2,229
+30% +$667K
AVGO icon
35
Broadcom
AVGO
$1.99T
$2.83M 0.56%
16,898
+11,506
+213% +$2.44M
GLD icon
36
SPDR Gold Trust
GLD
$144B
$2.79M 0.56%
9,695
-1,940
-17% -$513K
ITW icon
37
Illinois Tool Works
ITW
$83.6B
$2.69M 0.54%
10,837
+148
+1% +$38K
LPLA icon
38
LPL Financial
LPLA
$29.4B
$2.35M 0.47%
7,176
-289
-4% -$101K
CSCO icon
39
Cisco
CSCO
$483B
$2.29M 0.46%
37,184
-8,925
-19% -$549K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.27M 0.45%
27,089
+4,616
+21% +$419K
ABT icon
41
Abbott
ABT
$192B
$2.26M 0.45%
17,014
-2,973
-15% -$378K
VNT icon
42
Vontier
VNT
$4.51B
$2.21M 0.44%
67,312
-168
-0.2% -$6.12K
PG icon
43
Procter & Gamble
PG
$335B
$2.18M 0.43%
12,781
+2,953
+30% +$495K
SCHW
44
Charles Schwab
SCHW
$188B
$2.18M 0.43%
27,820
-536
-2% -$42.1K
ADP icon
45
Automatic Data Processing
ADP
$107B
$2.1M 0.42%
+6,889
New +$2.08M
SSNC icon
46
SS&C Technologies
SSNC
$18.7B
$1.94M 0.39%
23,224
-102
-0.4% -$8.44K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.38%
19,144
-950
-5% -$92.9K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$1.83M 0.36%
11,021
-2,005
-15% -$314K
MRK icon
49
Merck
MRK
$329B
$1.78M 0.36%
19,883
-8,667
-30% -$809K
BUD icon
50
AB InBev
BUD
$156B
$1.75M 0.35%
28,467
-526
-2% -$28.8K
1
2
3 4 5

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Integrated Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Investment Consultants held 339 positions worth $502M, up 3.6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $20.8M in Q1 2025, closing 16 positions and reducing 97 holdings. Its most notable exit was ResMed, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Integrated Investment Consultants opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $376K.

  • Integrated Investment Consultants's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 297,294 shares worth $376K.
  • Integrated Investment Consultants added most to Champion Homes in Q1 2025, an estimated $13.6M increase.
  • Integrated Investment Consultants's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • Integrated Investment Consultants fully exited ResMed in Q1 2025, selling an estimated $1.38M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $502M portfolio in Q1 2025.
  • Integrated Investment Consultants opened 41 new positions and closed 16 in Q1 2025.
  • Integrated Investment Consultants's portfolio value rose 3.6% quarter-over-quarter to $502M.

Based on Integrated Investment Consultants's 13F filing for Q1 2025, filed 7 May 2025.