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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
-1.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$17.3M
Cap. Flow
-$20.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M
2
SKY icon
Champion Homes
SKY
+$13.6M
3
AFRM icon
Affirm
AFRM
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 8.19%
3 Financials 7.67%
4 Industrials 4.9%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$1.16M 0.23%
11,759
-991
-8% -$107K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.1B
$1.15M 0.23%
6,010
+687
+13% +$133K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.13M 0.23%
10,842
+1,301
+14% +$147K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.1M 0.22%
9,560
-233
-2% -$28.2K
BRO icon
80
Brown & Brown
BRO
$23.8B
$1.09M 0.22%
8,748
-21
-0.2% -$2.35K
FOXA icon
81
Fox Class A
FOXA
$26.4B
$1.09M 0.22%
19,193
-763
-4% -$40.4K
V icon
82
Visa
V
$673B
$1.07M 0.21%
3,064
+97
+3% +$32.8K
CVX icon
83
Chevron
CVX
$386B
$1.05M 0.21%
6,247
+692
+12% +$108K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$995K 0.2%
4,067
– –
CRM icon
85
Salesforce
CRM
$158B
$952K 0.19%
3,546
+2,036
+135% +$633K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$951K 0.19%
2,595
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$948K 0.19%
6,069
+219
+4% +$40.1K
TRU icon
88
TransUnion
TRU
$15.2B
$944K 0.19%
11,380
+162
+1% +$14.8K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.58B
$920K 0.18%
15,969
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$18.1B
$883K 0.18%
3,125
+22
+0.7% +$7.52K
ROK icon
91
Rockwell Automation
ROK
$50.1B
$877K 0.17%
3,396
-2
-0.1% -$557
VST icon
92
Vistra
VST
$49.3B
$875K 0.17%
7,450
– –
BA icon
93
Boeing
BA
$183B
$865K 0.17%
5,073
+1,003
+25% +$174K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$852K 0.17%
31,000
– –
CWST icon
95
Casella Waste Systems
CWST
$5.78B
$850K 0.17%
7,622
+15
+0.2% +$1.64K
TDG icon
96
TransDigm Group
TDG
$68.8B
$842K 0.17%
+609
New +$812K
ITRN icon
97
Ituran Location and Control
ITRN
$1.1B
$835K 0.17%
23,099
– –
FCX icon
98
Freeport-McMoran
FCX
$97B
$835K 0.17%
22,044
-7
-0% -$268
PEP icon
99
PepsiCo
PEP
$189B
$830K 0.17%
5,535
-6,566
-54% -$977K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$817K 0.16%
288,476
-163,308
-36% -$96M
2 3
4
5 6

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Integrated Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Investment Consultants held 339 positions worth $502M, up 3.6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $20.8M in Q1 2025, closing 16 positions and reducing 97 holdings. Its most notable exit was ResMed, an estimated $1.38M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $376K.

  • Integrated Investment Consultants's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 297,294 shares worth $376K.
  • Integrated Investment Consultants added most to Champion Homes in Q1 2025, an estimated $13.6M increase.
  • Integrated Investment Consultants's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • Integrated Investment Consultants fully exited ResMed in Q1 2025, selling an estimated $1.38M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $502M portfolio in Q1 2025.
  • Integrated Investment Consultants opened 41 new positions and closed 16 in Q1 2025.
  • Integrated Investment Consultants's portfolio value rose 3.6% quarter-over-quarter to $502M.

Based on Integrated Investment Consultants's 13F filing for Q1 2025, filed 7 May 2025.