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
+10.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.76M
Cap. Flow
-$245M
Cap. Flow %
-48.19%
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
3
SKY icon
Champion Homes
SKY
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$1.64M 0.32%
18,374
+10,125
+123% +$864K
BUD icon
52
AB InBev
BUD
$159B
$1.62M 0.32%
23,588
-4,879
-17% -$328K
CSCO icon
53
Cisco
CSCO
$475B
$1.61M 0.32%
23,230
-13,954
-38% -$858K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.61M 0.32%
14,587
-386
-3% -$38.2K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.58M 0.31%
31,140
+25,000
+407% +$1.26M
MRK icon
56
Merck
MRK
$322B
$1.55M 0.3%
19,520
-363
-2% -$28.9K
TPR icon
57
Tapestry
TPR
$32.4B
$1.51M 0.3%
17,168
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.29%
8,433
+2,364
+39% +$391K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.47M 0.29%
7,793
– –
VST icon
60
Vistra
VST
$48.6B
$1.44M 0.28%
7,450
– –
KKR icon
61
KKR & Co
KKR
$99.6B
$1.38M 0.27%
10,410
+4,631
+80% +$542K
BAC icon
62
Bank of America
BAC
$448B
$1.37M 0.27%
29,034
-10,283
-26% -$433K
FDS icon
63
Factset
FDS
$10.1B
$1.35M 0.27%
3,023
-33
-1% -$14.5K
COST icon
64
Costco
COST
$419B
$1.33M 0.26%
1,340
+6
+0.4% +$5.96K
SYK icon
65
Stryker
SYK
$134B
$1.3M 0.25%
3,279
-193
-6% -$72.2K
MCK icon
66
McKesson
MCK
$105B
$1.28M 0.25%
1,751
-475
-21% -$335K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$1.26M 0.25%
8,249
-2,772
-25% -$426K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.21M 0.24%
9,560
– –
ULTA icon
69
Ulta Beauty
ULTA
$23.3B
$1.2M 0.24%
2,574
-21
-0.8% -$8.68K
WMT icon
70
Walmart Inc
WMT
$901B
$1.19M 0.23%
12,131
-4,913
-29% -$468K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.23%
10,775
-67
-0.6% -$6.93K
DIS icon
72
Walt Disney
DIS
$179B
$1.17M 0.23%
9,407
-2,352
-20% -$244K
V icon
73
Visa
V
$677B
$1.16M 0.23%
3,267
+203
+7% +$70.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$1.16M 0.23%
5,931
-79
-1% -$14.7K
XOM icon
75
ExxonMobil
XOM
$657B
$1.16M 0.23%
10,750
-3,407
-24% -$364K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Investment Consultants held 368 positions worth $509M, up 1.3% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $245M in Q2 2025, closing 44 positions and reducing 156 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $4.98M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in AGNC Investment worth $602K.

  • Integrated Investment Consultants's largest Q2 2025 buy was AGNC Investment: 65,500 shares worth $602K.
  • Integrated Investment Consultants added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2025, an estimated $4.11M increase.
  • Integrated Investment Consultants's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • Integrated Investment Consultants fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $509M portfolio in Q2 2025.
  • Integrated Investment Consultants opened 45 new positions and closed 44 in Q2 2025.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $509M.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.