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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
-1.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 9.55%
3 Technology 9.23%
4 Healthcare 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 0.78%
6,164
-2,257
-27% -$1.41M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.49M 0.74%
61,371
+6,269
+11% +$369K
AMZN icon
28
Amazon
AMZN
$2.87T
$3.4M 0.72%
16,343
-2,936
-15% -$646K
MRK icon
29
Merck
MRK
$366B
$3.31M 0.7%
27,551
-1,265
-4% -$146K
LLY icon
30
Eli Lilly
LLY
$1.05T
$3.27M 0.69%
3,555
+14
+0.4% +$14.2K
ABBV icon
31
AbbVie
ABBV
$451B
$3.09M 0.66%
14,195
-57
-0.4% -$12.6K
XOM icon
32
ExxonMobil
XOM
$644B
$3.08M 0.65%
18,177
-1,704
-9% -$249K
IBM icon
33
IBM
IBM
$222B
$2.98M 0.63%
12,296
+50
+0.4% +$13.5K
WMT icon
34
Walmart Inc
WMT
$820B
$2.91M 0.62%
23,423
-1,923
-8% -$236K
CSCO icon
35
Cisco
CSCO
$433B
$2.91M 0.62%
37,487
-804
-2% -$62.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.59%
5,809
-16
-0.3% -$7.85K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$2.77M 0.59%
11,331
-858
-7% -$200K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$2.68M 0.57%
15,346
-1,734
-10% -$318K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.56%
26,487
-5,169
-16% -$517K
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$2.58M 0.55%
9,906
-702
-7% -$191K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.57M 0.55%
4,498
-192
-4% -$123K
RTX icon
42
RTX Corp
RTX
$285B
$2.57M 0.55%
13,324
-1,380
-9% -$274K
BAC icon
43
Bank of America
BAC
$436B
$2.45M 0.52%
50,168
+154
+0.3% +$7.95K
MCD icon
44
McDonald's
MCD
$188B
$2.39M 0.51%
7,705
-240
-3% -$76.5K
PEP icon
45
PepsiCo
PEP
$193B
$2.2M 0.47%
14,191
+40
+0.3% +$6.23K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 0.46%
7,484
+8
+0.1% +$2.51K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 0.42%
20,582
+420
+2% +$42K
AFL icon
48
Aflac
AFL
$58.4B
$1.92M 0.41%
17,465
– –
ABT icon
49
Abbott
ABT
$195B
$1.92M 0.41%
18,661
-71
-0.4% -$8.02K
SHEL icon
50
Shell
SHEL
$250B
$1.75M 0.37%
18,794
-775
-4% -$62.6K
1
2
3 4 5

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BFA
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OPA
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MCM
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5NPW
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HC
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RIG
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FSA
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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.