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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
+0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-15.65%
Top 10 Hldgs %
38.79%
Holding
348
New
16
Increased
75
Reduced
135
Closed
81

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
2
IBM icon
IBM
IBM
+$1.91M
3
AFL icon
Aflac
AFL
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
AROC icon
Archrock
AROC
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 10.58%
3 Healthcare 4.99%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.3B
$1.93M 0.38%
17,465
+15,325
+716% +$1.69M
EMR icon
52
Emerson Electric
EMR
$91B
$1.9M 0.37%
14,289
+6,364
+80% +$844K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.84M 0.36%
12,807
– –
CCSI icon
54
Consensus Cloud Solutions
CCSI
$673M
$1.81M 0.36%
82,946
-2,389
-3% -$58.8K
WFC icon
55
Wells Fargo
WFC
$267B
$1.76M 0.35%
18,913
+9,303
+97% +$808K
SUI icon
56
Sun Communities
SUI
$14.4B
$1.66M 0.33%
13,383
-75
-0.6% -$9.39K
LPLA icon
57
LPL Financial
LPLA
$29.3B
$1.65M 0.32%
4,608
-50
-1% -$17.7K
VNT icon
58
Vontier
VNT
$4.5B
$1.6M 0.31%
43,099
-421
-1% -$16.1K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.6M 0.31%
7,793
– –
DIS icon
60
Walt Disney
DIS
$178B
$1.5M 0.29%
13,206
+4,195
+47% +$462K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.46M 0.29%
11,885
-2,320
-16% -$284K
AVGO icon
62
Broadcom
AVGO
$2.01T
$1.44M 0.28%
4,171
-5,191
-55% -$1.86M
SHEL icon
63
Shell
SHEL
$248B
$1.44M 0.28%
19,569
+16,251
+490% +$1.2M
PG icon
64
Procter & Gamble
PG
$335B
$1.41M 0.28%
9,871
+2,758
+39% +$407K
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.4M 0.27%
30,702
+2,200
+8% +$96.6K
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$1.35M 0.27%
15,454
-4,042
-21% -$345K
RMD icon
67
ResMed
RMD
$32.4B
$1.34M 0.26%
+5,545
New +$1.42M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.25%
10,795
+112
+1% +$13.4K
BUD icon
69
AB InBev
BUD
$156B
$1.28M 0.25%
19,946
-61
-0.3% -$3.79K
PFE icon
70
Pfizer
PFE
$150B
$1.27M 0.25%
51,012
+25,861
+103% +$652K
VST icon
71
Vistra
VST
$49.2B
$1.18M 0.23%
7,341
-85
-1% -$15.5K
CL icon
72
Colgate-Palmolive
CL
$73.7B
$1.18M 0.23%
14,890
+10,800
+264% +$847K
KO icon
73
Coca-Cola
KO
$373B
$1.17M 0.23%
16,741
+7,655
+84% +$534K
V icon
74
Visa
V
$670B
$1.17M 0.23%
3,335
+87
+3% +$29.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.23%
21,341
-460
-2% -$25K
1 2
3
4 5

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Integrated Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Investment Consultants held 348 positions worth $510M, down 14% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $79.8M in Q4 2025, closing 81 positions and reducing 135 holdings. Its most notable exit was Archrock, an estimated $11.2M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in ResMed worth $1.34M.

  • Integrated Investment Consultants's largest Q4 2025 buy was ResMed: 5,545 shares worth $1.34M.
  • Integrated Investment Consultants added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $2.58M increase.
  • Integrated Investment Consultants's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.1M.
  • Integrated Investment Consultants fully exited Archrock in Q4 2025, selling an estimated $11.2M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $510M portfolio in Q4 2025.
  • Integrated Investment Consultants opened 16 new positions and closed 81 in Q4 2025.
  • Integrated Investment Consultants's portfolio value fell 14% quarter-over-quarter to $510M.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.