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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
+9.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$80.6M
Cap. Flow
+$52.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.98%
Holding
350
New
26
Increased
74
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$28.1M
2
AROC icon
Archrock
AROC
+$10.3M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.89M 0.83%
22,251
-721
-3% -$163K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.85M 0.82%
54,263
+10,770
+25% +$941K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$4.82M 0.82%
60,246
-6,624
-10% -$506K
SKY icon
29
Champion Homes
SKY
$5.11B
$4.69M 0.8%
61,461
– –
GLD icon
30
SPDR Gold Trust
GLD
$143B
$3.87M 0.66%
10,890
+1,189
+12% +$379K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.65M 0.62%
72,349
-14,116
-16% -$711K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$3.49M 0.59%
4,759
-1,369
-22% -$1.02M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$3.47M 0.59%
18,578
-258
-1% -$45K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 0.56%
6,531
-965
-13% -$467K
AVGO icon
35
Broadcom
AVGO
$1.98T
$3.09M 0.52%
9,362
-19
-0.2% -$5.83K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.87M 0.49%
53,671
+2,502
+5% +$126K
ITW icon
37
Illinois Tool Works
ITW
$83.5B
$2.82M 0.48%
10,817
-2
-0% -$521
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.81M 0.48%
+55,000
New +$2.8M
ABBV icon
39
AbbVie
ABBV
$442B
$2.61M 0.44%
11,285
-43
-0.4% -$8.76K
CCSI icon
40
Consensus Cloud Solutions
CCSI
$677M
$2.51M 0.43%
85,335
-80,925
-49% -$2.01M
MCD icon
41
McDonald's
MCD
$194B
$2.47M 0.42%
8,126
-86
-1% -$26.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.35%
8,411
-22
-0.3% -$4.62K
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$2.03M 0.34%
5,862
+2
+0% +$705
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.33%
19,515
-86
-0.4% -$8.53K
TPR icon
45
Tapestry
TPR
$32.4B
$1.92M 0.33%
16,934
-234
-1% -$24.5K
SCHW
46
Charles Schwab
SCHW
$186B
$1.86M 0.32%
19,487
-5,479
-22% -$520K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.85M 0.31%
6,306
-400
-6% -$120K
VNT icon
48
Vontier
VNT
$4.61B
$1.83M 0.31%
43,520
-27,223
-38% -$1.12M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.9B
$1.82M 0.31%
19,482
+1,108
+6% +$101K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.81M 0.31%
12,807
-75
-0.6% -$10.3K
1
2
3 4 5

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Integrated Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Investment Consultants held 350 positions worth $590M, up 16% from $509M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $52.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was UWM Holdings: 5,357,968 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $2.01M trimmed.

  • Integrated Investment Consultants's largest Q3 2025 buy was UWM Holdings: 5,357,968 shares worth $32.6M.
  • Integrated Investment Consultants added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $9.02M increase.
  • Integrated Investment Consultants's biggest Q3 2025 reduction was Consensus Cloud Solutions, cutting an estimated $2.01M.
  • Integrated Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.58M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $590M portfolio in Q3 2025.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q3 2025.
  • Integrated Investment Consultants's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.