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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
-1.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 9.55%
3 Technology 9.23%
4 Healthcare 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$1.75M 0.37%
13,339
-950
-7% -$137K
SUI icon
52
Sun Communities
SUI
$15B
$1.65M 0.35%
13,124
-259
-2% -$33.5K
SCHW
53
Charles Schwab
SCHW
$191B
$1.57M 0.33%
16,679
-3,537
-17% -$347K
PFE icon
54
Pfizer
PFE
$159B
$1.55M 0.33%
55,332
+4,320
+8% +$115K
WFC icon
55
Wells Fargo
WFC
$262B
$1.47M 0.31%
18,493
-420
-2% -$36.1K
PG icon
56
Procter & Gamble
PG
$334B
$1.44M 0.3%
9,943
+72
+0.7% +$10.9K
AVGO icon
57
Broadcom
AVGO
$1.75T
$1.34M 0.29%
4,342
+171
+4% +$56.3K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.33M 0.28%
11,717
-168
-1% -$20.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.28%
10,581
-214
-2% -$27.2K
CL icon
60
Colgate-Palmolive
CL
$72.3B
$1.27M 0.27%
14,890
– –
KO icon
61
Coca-Cola
KO
$386B
$1.26M 0.27%
16,593
-148
-0.9% -$11.2K
DIS icon
62
Walt Disney
DIS
$187B
$1.26M 0.27%
13,062
-144
-1% -$15.2K
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.25M 0.27%
27,004
-3,698
-12% -$175K
RMD icon
64
ResMed
RMD
$34.7B
$1.24M 0.26%
5,538
-7
-0.1% -$1.74K
TGT icon
65
Target
TGT
$74.1B
$1.23M 0.26%
10,145
+5
+0% +$564
CVX icon
66
Chevron
CVX
$396B
$1.22M 0.26%
5,903
+31
+0.5% +$5.65K
PNW icon
67
Pinnacle West Capital
PNW
$11.8B
$1.19M 0.25%
11,800
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.15M 0.24%
21,277
-64
-0.3% -$3.58K
ITRN icon
69
Ituran Location and Control
ITRN
$1B
$1.13M 0.24%
23,000
-99
-0.4% -$4.66K
VST icon
70
Vistra
VST
$46B
$1.1M 0.23%
7,348
+7
+0.1% +$1.13K
COST icon
71
Costco
COST
$419B
$1.1M 0.23%
1,102
+36
+3% +$35.1K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.22%
4,004
– –
V icon
73
Visa
V
$712B
$1.02M 0.22%
3,376
+41
+1% +$13.2K
SYK icon
74
Stryker
SYK
$127B
$1.02M 0.22%
3,093
-90
-3% -$32.3K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$979K 0.21%
97,586
+28,531
+41% +$315K
1 2
3
4 5

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OPA
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MCM
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5NPW
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RIG
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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.