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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
+12.83%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$36.6M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.37M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$946K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 10.74%
3 Financials 7.74%
4 Industrials 4.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$1.61M 0.32%
4,249
-93
-2% -$37.3K
SUI icon
52
Sun Communities
SUI
$15B
$1.57M 0.31%
13,124
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.31%
10,546
-35
-0.3% -$4.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.56M 0.31%
11,314
-403
-3% -$53.2K
WFC icon
55
Wells Fargo
WFC
$262B
$1.51M 0.3%
18,235
-258
-1% -$20.7K
PVAL icon
56
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.48M 0.29%
29,129
+2,125
+8% +$106K
SCHW
57
Charles Schwab
SCHW
$191B
$1.48M 0.29%
16,065
-614
-4% -$56K
PG icon
58
Procter & Gamble
PG
$334B
$1.48M 0.29%
10,095
+152
+2% +$22.1K
SHEL icon
59
Shell
SHEL
$250B
$1.44M 0.28%
18,532
-262
-1% -$22.6K
ITRN icon
60
Ituran Location and Control
ITRN
$1B
$1.4M 0.28%
23,000
– –
CL icon
61
Colgate-Palmolive
CL
$72.3B
$1.37M 0.27%
14,890
– –
KO icon
62
Coca-Cola
KO
$386B
$1.35M 0.27%
16,557
-36
-0.2% -$2.84K
TGT icon
63
Target
TGT
$74.1B
$1.33M 0.26%
10,158
+13
+0.1% +$1.65K
PFE icon
64
Pfizer
PFE
$159B
$1.32M 0.26%
54,751
-581
-1% -$15.2K
PNW icon
65
Pinnacle West Capital
PNW
$11.8B
$1.26M 0.25%
11,800
– –
DIS icon
66
Walt Disney
DIS
$187B
$1.26M 0.25%
13,072
+10
+0.1% +$1.02K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.23M 0.24%
4,009
+5
+0.1% +$1.44K
CAT icon
68
Caterpillar
CAT
$368B
$1.22M 0.24%
1,146
-130
-10% -$114K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 0.24%
20,412
-865
-4% -$50.8K
VST icon
70
Vistra
VST
$46B
$1.14M 0.22%
7,191
-157
-2% -$24.4K
CRWD icon
71
CrowdStrike
CRWD
$224B
$1.12M 0.22%
5,892
-1,520
-21% -$216K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.22%
3,638
-298
-8% -$83.7K
RMD icon
73
ResMed
RMD
$34.7B
$1.08M 0.21%
5,550
+12
+0.2% +$2.49K
V icon
74
Visa
V
$712B
$1.08M 0.21%
3,152
-224
-7% -$71.9K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$1.06M 0.21%
97,555
-31
-0% -$327
1 2
3
4 5

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Integrated Investment Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Investment Consultants held 289 positions worth $508M, up 7.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrated Investment Consultants's Q2 2026 filing shows 26 new, 63 increased, 142 reduced and 18 closed positions. Its largest new stake was Marvell Technology: 1,659 shares worth $494K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Integrated Investment Consultants's largest Q2 2026 buy was Marvell Technology: 1,659 shares worth $494K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $16.7M increase.
  • Integrated Investment Consultants's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.28M.
  • Integrated Investment Consultants fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $946K.
  • Integrated Investment Consultants's ten largest holdings make up 38% of its $508M portfolio in Q2 2026.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q2 2026.
  • Integrated Investment Consultants's portfolio value rose 7.8% quarter-over-quarter to $508M.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.