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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
+12.83%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$36.6M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.37M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$946K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 10.74%
3 Financials 7.74%
4 Industrials 4.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.59B
$1.06M 0.21%
15,969
– –
GLW icon
77
Corning
GLW
$128B
$1.04M 0.21%
4,080
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$1.02M 0.2%
4,506
-67
-1% -$15K
FLEX icon
79
Flex
FLEX
$40.8B
$1.02M 0.2%
6,275
– –
FCX icon
80
Freeport-McMoran
FCX
$110B
$991K 0.2%
15,765
+19
+0.1% +$1.22K
SYK icon
81
Stryker
SYK
$127B
$983K 0.19%
3,121
+28
+0.9% +$8.82K
COST icon
82
Costco
COST
$419B
$966K 0.19%
1,033
-69
-6% -$68.7K
CVX icon
83
Chevron
CVX
$396B
$961K 0.19%
5,796
-107
-2% -$19.9K
BUD icon
84
AB InBev
BUD
$158B
$943K 0.19%
11,443
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$908K 0.18%
31,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$906K 0.18%
15,725
-116
-0.7% -$6.66K
FORM icon
87
FormFactor
FORM
$7.94B
$902K 0.18%
5,640
-1,038
-16% -$138K
BA icon
88
Boeing
BA
$166B
$893K 0.18%
4,125
-42
-1% -$9.34K
CSX icon
89
CSX Corp
CSX
$95B
$884K 0.17%
18,600
-597
-3% -$27K
UBND icon
90
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$867K 0.17%
39,925
+329
+0.8% +$7.14K
PANW icon
91
Palo Alto Networks
PANW
$303B
$851K 0.17%
2,495
+307
+14% +$70.3K
CMS icon
92
CMS Energy
CMS
$21.4B
$835K 0.16%
10,919
-3
-0% -$225
GE icon
93
GE Aerospace
GE
$355B
$826K 0.16%
2,210
-63
-3% -$19.7K
INTC icon
94
Intel
INTC
$473B
$824K 0.16%
5,902
-387
-6% -$39.1K
MCK icon
95
McKesson
MCK
$104B
$812K 0.16%
1,075
-33
-3% -$26.2K
AMKR icon
96
Amkor Technology
AMKR
$11.9B
$810K 0.16%
9,394
-1,341
-12% -$95.6K
MOG.A icon
97
Moog Inc Class A
MOG.A
$11.9B
$779K 0.15%
1,838
-10
-0.5% -$3.41K
CCSI icon
98
Consensus Cloud Solutions
CCSI
$696M
$758K 0.15%
19,863
-12,282
-38% -$368K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.15%
1
– –
GLD icon
100
SPDR Gold Trust
GLD
$149B
$740K 0.15%
2,010
+100
+5% +$41.4K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Investment Consultants held 289 positions worth $508M, up 7.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrated Investment Consultants's Q2 2026 filing shows 26 new, 63 increased, 142 reduced and 18 closed positions. Its largest new stake was Marvell Technology: 1,659 shares worth $494K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Integrated Investment Consultants's largest Q2 2026 buy was Marvell Technology: 1,659 shares worth $494K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $16.7M increase.
  • Integrated Investment Consultants's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.28M.
  • Integrated Investment Consultants fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $946K.
  • Integrated Investment Consultants's ten largest holdings make up 38% of its $508M portfolio in Q2 2026.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q2 2026.
  • Integrated Investment Consultants's portfolio value rose 7.8% quarter-over-quarter to $508M.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.