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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
+9.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$80.6M
Cap. Flow
+$52.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.98%
Holding
350
New
26
Increased
74
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$28.1M
2
AROC icon
Archrock
AROC
+$10.3M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.4B
$1.74M 0.29%
13,458
– –
ABT icon
52
Abbott
ABT
$192B
$1.73M 0.29%
12,929
– –
SSNC icon
53
SS&C Technologies
SSNC
$18.6B
$1.73M 0.29%
19,496
-6,815
-26% -$590K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.71M 0.29%
14,205
-382
-3% -$43.9K
IBM icon
55
IBM
IBM
$220B
$1.66M 0.28%
5,871
– –
CSCO icon
56
Cisco
CSCO
$485B
$1.65M 0.28%
24,072
+842
+4% +$57.4K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.64M 0.28%
2,150
-22
-1% -$16.4K
MRK icon
58
Merck
MRK
$329B
$1.57M 0.27%
18,729
-791
-4% -$65.2K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.55M 0.26%
7,793
– –
LPLA icon
60
LPL Financial
LPLA
$29.3B
$1.55M 0.26%
4,658
-1,985
-30% -$720K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.54M 0.26%
8,321
+72
+0.9% +$12.3K
VST icon
62
Vistra
VST
$49.2B
$1.45M 0.25%
7,426
-24
-0.3% -$4.75K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.22%
10,683
-92
-0.9% -$10.6K
HD icon
64
Home Depot
HD
$346B
$1.24M 0.21%
3,071
– –
RTX icon
65
RTX Corp
RTX
$298B
$1.22M 0.21%
7,308
-493
-6% -$76.5K
WMT icon
66
Walmart Inc
WMT
$915B
$1.22M 0.21%
11,834
-297
-2% -$29.6K
COST icon
67
Costco
COST
$420B
$1.22M 0.21%
1,317
-23
-2% -$22K
PVAL icon
68
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.22M 0.21%
28,502
+15,929
+127% +$660K
SYK icon
69
Stryker
SYK
$132B
$1.21M 0.21%
3,276
-3
-0.1% -$1.16K
BUD icon
70
AB InBev
BUD
$156B
$1.19M 0.2%
20,007
-3,581
-15% -$225K
XOM icon
71
ExxonMobil
XOM
$655B
$1.19M 0.2%
10,557
-193
-2% -$21.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.2%
21,801
+4,269
+24% +$220K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.18M 0.2%
4,004
-18
-0.4% -$5.19K
CVX icon
74
Chevron
CVX
$386B
$1.14M 0.19%
7,373
-143
-2% -$22.1K
BA icon
75
Boeing
BA
$182B
$1.11M 0.19%
5,147
-20
-0.4% -$4.51K
1 2
3
4 5

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Integrated Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Investment Consultants held 350 positions worth $590M, up 16% from $509M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $52.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was UWM Holdings: 5,357,968 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $2.01M trimmed.

  • Integrated Investment Consultants's largest Q3 2025 buy was UWM Holdings: 5,357,968 shares worth $32.6M.
  • Integrated Investment Consultants added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $9.02M increase.
  • Integrated Investment Consultants's biggest Q3 2025 reduction was Consensus Cloud Solutions, cutting an estimated $2.01M.
  • Integrated Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.58M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $590M portfolio in Q3 2025.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q3 2025.
  • Integrated Investment Consultants's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.