We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$17.3M
Cap. Flow
-$20.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M
2
SKY icon
Champion Homes
SKY
+$13.6M
3
AFRM icon
Affirm
AFRM
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 8.19%
3 Financials 7.67%
4 Industrials 4.9%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.4T
$1.74M 0.35%
16,096
+3,463
+27% +$439K
SUI icon
52
Sun Communities
SUI
$14.4B
$1.73M 0.34%
13,458
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.7M 0.34%
2,061
-1,647
-44% -$1.37M
XOM icon
54
ExxonMobil
XOM
$655B
$1.68M 0.34%
14,157
-8,018
-36% -$887K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.67M 0.33%
38,329
+4,983
+15% +$216K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$1.66M 0.33%
12,882
– –
BAC icon
57
Bank of America
BAC
$451B
$1.64M 0.33%
39,317
-30,145
-43% -$1.34M
ACN icon
58
Accenture
ACN
$109B
$1.52M 0.3%
4,881
+1,413
+41% +$499K
MCK icon
59
McKesson
MCK
$104B
$1.5M 0.3%
2,226
+28
+1% +$17.3K
WMT icon
60
Walmart Inc
WMT
$915B
$1.5M 0.3%
17,044
-22,388
-57% -$2.1M
HD icon
61
Home Depot
HD
$346B
$1.48M 0.3%
4,049
+1,919
+90% +$748K
AMGN icon
62
Amgen
AMGN
$226B
$1.46M 0.29%
4,697
+1,958
+71% +$578K
HLI icon
63
Houlihan Lokey
HLI
$8.7B
$1.46M 0.29%
9,048
+2,836
+46% +$487K
IBM icon
64
IBM
IBM
$221B
$1.46M 0.29%
5,871
-6,588
-53% -$1.61M
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.44M 0.29%
7,793
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.39M 0.28%
14,973
+41
+0.3% +$4.13K
FDS icon
67
Factset
FDS
$9.91B
$1.39M 0.28%
3,056
+25
+0.8% +$11.4K
UNH icon
68
UnitedHealth
UNH
$363B
$1.38M 0.28%
2,644
+1,039
+65% +$531K
APD icon
69
Air Products & Chemicals
APD
$68.1B
$1.3M 0.26%
+4,411
New +$1.36M
SYK icon
70
Stryker
SYK
$132B
$1.29M 0.26%
3,472
+48
+1% +$18.3K
COST icon
71
Costco
COST
$421B
$1.26M 0.25%
1,334
+150
+13% +$146K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.24%
6,129
+3,292
+116% +$714K
KO icon
73
Coca-Cola
KO
$374B
$1.22M 0.24%
17,026
-3,838
-18% -$256K
EMR icon
74
Emerson Electric
EMR
$91.9B
$1.22M 0.24%
11,087
-3,561
-24% -$429K
TPR icon
75
Tapestry
TPR
$30.9B
$1.21M 0.24%
+17,168
New +$1.3M
1 2
3
4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Investment Consultants held 339 positions worth $502M, up 3.6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $20.8M in Q1 2025, closing 16 positions and reducing 97 holdings. Its most notable exit was ResMed, an estimated $1.38M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $376K.

  • Integrated Investment Consultants's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 297,294 shares worth $376K.
  • Integrated Investment Consultants added most to Champion Homes in Q1 2025, an estimated $13.6M increase.
  • Integrated Investment Consultants's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • Integrated Investment Consultants fully exited ResMed in Q1 2025, selling an estimated $1.38M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $502M portfolio in Q1 2025.
  • Integrated Investment Consultants opened 41 new positions and closed 16 in Q1 2025.
  • Integrated Investment Consultants's portfolio value rose 3.6% quarter-over-quarter to $502M.

Based on Integrated Investment Consultants's 13F filing for Q1 2025, filed 7 May 2025.