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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
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.35M 0.85%
86,465
+23,010
+36% +$1.15M
SKY icon
27
Champion Homes
SKY
$5.14B
$3.85M 0.76%
61,461
-185,997
-75% -$14.5M
CCSI icon
28
Consensus Cloud Solutions
CCSI
$671M
$3.83M 0.75%
166,260
-4,046
-2% -$87.1K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.71M 0.73%
43,493
-430
-1% -$35K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.64M 0.72%
7,496
+450
+6% +$229K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.98M 0.58%
18,836
+2,740
+17% +$345K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$2.96M 0.58%
9,701
+6
+0.1% +$1.82K
ITW icon
33
Illinois Tool Works
ITW
$83.7B
$2.67M 0.53%
10,819
-18
-0.2% -$4.35K
VNT icon
34
Vontier
VNT
$4.63B
$2.61M 0.51%
70,743
+3,431
+5% +$117K
AVGO icon
35
Broadcom
AVGO
$1.99T
$2.59M 0.51%
9,381
-7,517
-44% -$1.63M
LPLA icon
36
LPL Financial
LPLA
$29.5B
$2.49M 0.49%
6,643
-533
-7% -$187K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.47M 0.48%
51,169
+12,840
+33% +$577K
MCD icon
38
McDonald's
MCD
$193B
$2.4M 0.47%
8,212
-1,467
-15% -$452K
SCHW
39
Charles Schwab
SCHW
$187B
$2.28M 0.45%
24,966
-2,854
-10% -$239K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.22M 0.44%
25,911
-1,178
-4% -$95.7K
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$2.18M 0.43%
26,311
+3,087
+13% +$243K
ABBV icon
42
AbbVie
ABBV
$440B
$2.1M 0.41%
11,328
-5,401
-32% -$1M
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.07M 0.41%
6,706
-183
-3% -$56.2K
SHW icon
44
Sherwin-Williams
SHW
$88.4B
$2.01M 0.4%
5,860
-6,299
-52% -$2.18M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.38%
19,601
+457
+2% +$44.8K
ABT icon
46
Abbott
ABT
$190B
$1.76M 0.35%
12,929
-4,085
-24% -$539K
IBM icon
47
IBM
IBM
$224B
$1.73M 0.34%
5,871
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.72M 0.34%
12,882
– –
SUI icon
49
Sun Communities
SUI
$14.6B
$1.7M 0.33%
13,458
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.69M 0.33%
2,172
+111
+5% +$86.3K
1
2
3 4 5

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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.