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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
+0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-15.65%
Top 10 Hldgs %
38.79%
Holding
348
New
16
Increased
75
Reduced
135
Closed
81

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
2
IBM icon
IBM
IBM
+$1.91M
3
AFL icon
Aflac
AFL
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
AROC icon
Archrock
AROC
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 10.58%
3 Healthcare 4.99%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$4.91M 0.96%
60,366
+120
+0.2% +$9.74K
AMZN icon
27
Amazon
AMZN
$2.94T
$4.45M 0.87%
19,279
-2,972
-13% -$680K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.87M 0.76%
76,887
+4,538
+6% +$229K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.81M 0.75%
3,541
+1,391
+65% +$1.33M
IBM icon
30
IBM
IBM
$225B
$3.63M 0.71%
12,246
+6,375
+109% +$1.91M
ABBV icon
31
AbbVie
ABBV
$442B
$3.26M 0.64%
14,252
+2,967
+26% +$676K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$3.19M 0.62%
17,080
-1,498
-8% -$279K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 0.62%
31,656
+12,141
+62% +$1.22M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$3.1M 0.61%
4,690
-69
-1% -$46.1K
MRK icon
35
Merck
MRK
$322B
$3.03M 0.59%
28,816
+10,087
+54% +$947K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.01M 0.59%
55,102
+1,431
+3% +$77.8K
CSCO icon
37
Cisco
CSCO
$475B
$2.95M 0.58%
38,291
+14,219
+59% +$1.06M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 0.57%
5,825
-706
-11% -$351K
WMT icon
39
Walmart Inc
WMT
$901B
$2.82M 0.55%
25,346
+13,512
+114% +$1.45M
BAC icon
40
Bank of America
BAC
$448B
$2.75M 0.54%
50,014
+29,252
+141% +$1.55M
RTX icon
41
RTX Corp
RTX
$302B
$2.7M 0.53%
14,704
+7,396
+101% +$1.28M
ITW icon
42
Illinois Tool Works
ITW
$83.5B
$2.61M 0.51%
10,608
-209
-2% -$52.1K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$2.52M 0.49%
12,189
+3,868
+46% +$765K
MCD icon
44
McDonald's
MCD
$194B
$2.43M 0.48%
7,945
-181
-2% -$55.4K
XOM icon
45
ExxonMobil
XOM
$657B
$2.39M 0.47%
19,881
+9,324
+88% +$1.08M
ABT icon
46
Abbott
ABT
$190B
$2.35M 0.46%
18,732
+5,803
+45% +$739K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 0.46%
7,476
-935
-11% -$268K
PEP icon
48
PepsiCo
PEP
$189B
$2.03M 0.4%
14,151
+7,314
+107% +$1.07M
SCHW
49
Charles Schwab
SCHW
$186B
$2.02M 0.4%
20,216
+729
+4% +$69.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.94M 0.38%
20,162
+680
+3% +$64.5K
1
2
3 4 5

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Integrated Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Investment Consultants held 348 positions worth $510M, down 14% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $79.8M in Q4 2025, closing 81 positions and reducing 135 holdings. Its most notable exit was Archrock, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in ResMed worth $1.34M.

  • Integrated Investment Consultants's largest Q4 2025 buy was ResMed: 5,545 shares worth $1.34M.
  • Integrated Investment Consultants added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $2.58M increase.
  • Integrated Investment Consultants's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.1M.
  • Integrated Investment Consultants fully exited Archrock in Q4 2025, selling an estimated $11.2M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $510M portfolio in Q4 2025.
  • Integrated Investment Consultants opened 16 new positions and closed 81 in Q4 2025.
  • Integrated Investment Consultants's portfolio value fell 14% quarter-over-quarter to $510M.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.