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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
+10.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.76M
Cap. Flow
-$245M
Cap. Flow %
-48.19%
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
3
SKY icon
Champion Homes
SKY
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.14M 0.22%
4,022
-45
-1% -$11.6K
ORCL icon
77
Oracle
ORCL
$419B
$1.14M 0.22%
5,230
-9
-0.2% -$1.45K
RTX icon
78
RTX Corp
RTX
$302B
$1.14M 0.22%
7,801
+2,017
+35% +$269K
PG icon
79
Procter & Gamble
PG
$338B
$1.13M 0.22%
7,106
-5,675
-44% -$926K
HD icon
80
Home Depot
HD
$353B
$1.13M 0.22%
3,071
-978
-24% -$354K
ROK icon
81
Rockwell Automation
ROK
$49.6B
$1.11M 0.22%
3,327
-69
-2% -$19.7K
TRU icon
82
TransUnion
TRU
$15.4B
$1.1M 0.22%
12,485
+1,105
+10% +$92.2K
BA icon
83
Boeing
BA
$184B
$1.08M 0.21%
5,167
+94
+2% +$17.8K
CVX icon
84
Chevron
CVX
$386B
$1.08M 0.21%
7,516
+1,269
+20% +$179K
EMR icon
85
Emerson Electric
EMR
$91.7B
$1.06M 0.21%
7,925
-3,162
-29% -$363K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$965K 0.19%
4,474
-1,655
-27% -$333K
AMGN icon
87
Amgen
AMGN
$224B
$961K 0.19%
3,442
-1,255
-27% -$356K
ZBRA icon
88
Zebra Technologies
ZBRA
$18.1B
$956K 0.19%
3,099
-26
-0.8% -$7.06K
FOXA icon
89
Fox Class A
FOXA
$26.1B
$947K 0.19%
16,907
-2,286
-12% -$121K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.53B
$903K 0.18%
15,969
– –
ITRN icon
91
Ituran Location and Control
ITRN
$1.04B
$895K 0.18%
23,099
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$887K 0.17%
1,436
-287,040
-100% -$164M
BRO icon
93
Brown & Brown
BRO
$23.9B
$883K 0.17%
7,964
-784
-9% -$88.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$877K 0.17%
2,885
-168,182
-98% -$47.3M
PEP icon
95
PepsiCo
PEP
$189B
$867K 0.17%
6,569
+1,034
+19% +$139K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$867K 0.17%
17,532
+154
+0.9% +$7.14K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$838K 0.16%
31,000
– –
CRM icon
98
Salesforce
CRM
$162B
$833K 0.16%
3,054
-492
-14% -$132K
COF icon
99
Capital One
COF
$134B
$812K 0.16%
3,816
-448
-11% -$83.6K
UBND icon
100
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$799K 0.16%
36,565
+963
+3% +$20.8K
2 3
4
5 6

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Integrated Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Investment Consultants held 368 positions worth $509M, up 1.3% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $245M in Q2 2025, closing 44 positions and reducing 156 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $4.98M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in AGNC Investment worth $602K.

  • Integrated Investment Consultants's largest Q2 2025 buy was AGNC Investment: 65,500 shares worth $602K.
  • Integrated Investment Consultants added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2025, an estimated $4.11M increase.
  • Integrated Investment Consultants's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • Integrated Investment Consultants fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $509M portfolio in Q2 2025.
  • Integrated Investment Consultants opened 45 new positions and closed 44 in Q2 2025.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $509M.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.