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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
+9.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$80.6M
Cap. Flow
+$52.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.98%
Holding
350
New
26
Increased
74
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$28.1M
2
AROC icon
Archrock
AROC
+$10.3M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$1.11M 0.19%
3,248
-19
-0.6% -$6.58K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.19%
5,309
-622
-10% -$125K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.19%
16,777
+6,488
+63% +$417K
PG icon
79
Procter & Gamble
PG
$336B
$1.09M 0.19%
7,113
+7
+0.1% +$1.09K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.3B
$1.08M 0.18%
4,448
-26
-0.6% -$5.97K
BAC icon
81
Bank of America
BAC
$453B
$1.07M 0.18%
20,762
-8,272
-28% -$404K
EMR icon
82
Emerson Electric
EMR
$91.8B
$1.04M 0.18%
7,925
– –
DIS icon
83
Walt Disney
DIS
$178B
$1.03M 0.18%
9,011
-396
-4% -$46.6K
ADBE icon
84
Adobe
ADBE
$102B
$1.02M 0.17%
2,901
+2,233
+334% +$801K
ORCL icon
85
Oracle
ORCL
$441B
$1.02M 0.17%
3,629
-1,601
-31% -$408K
KKR icon
86
KKR & Co
KKR
$99.8B
$1.01M 0.17%
7,748
-2,662
-26% -$378K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$998K 0.17%
1,499
+63
+4% +$40.4K
MCK icon
88
McKesson
MCK
$103B
$983K 0.17%
1,272
-479
-27% -$337K
PEP icon
89
PepsiCo
PEP
$189B
$960K 0.16%
6,837
+268
+4% +$38.3K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.58B
$938K 0.16%
15,969
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$936K 0.16%
2,851
-34
-1% -$10.7K
PRGS icon
92
Progress Software
PRGS
$1.77B
$935K 0.16%
21,279
+13,022
+158% +$600K
CRWD icon
93
CrowdStrike
CRWD
$226B
$916K 0.16%
7,468
+5,888
+373% +$669K
MEDP icon
94
Medpace
MEDP
$16.8B
$899K 0.15%
1,749
-423
-19% -$185K
ULTA icon
95
Ulta Beauty
ULTA
$23B
$895K 0.15%
1,637
-937
-36% -$480K
HLI icon
96
Houlihan Lokey
HLI
$8.67B
$886K 0.15%
4,314
– –
COF icon
97
Capital One
COF
$136B
$881K 0.15%
4,146
+330
+9% +$72.2K
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$862K 0.15%
31,000
– –
GE icon
99
GE Aerospace
GE
$380B
$861K 0.15%
2,862
+37
+1% +$10.1K
CRM icon
100
Salesforce
CRM
$157B
$856K 0.15%
3,612
+558
+18% +$141K
2 3
4
5 6

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Integrated Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Investment Consultants held 350 positions worth $590M, up 16% from $509M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $52.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was UWM Holdings: 5,357,968 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $2.01M trimmed.

  • Integrated Investment Consultants's largest Q3 2025 buy was UWM Holdings: 5,357,968 shares worth $32.6M.
  • Integrated Investment Consultants added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $9.02M increase.
  • Integrated Investment Consultants's biggest Q3 2025 reduction was Consensus Cloud Solutions, cutting an estimated $2.01M.
  • Integrated Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.58M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $590M portfolio in Q3 2025.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q3 2025.
  • Integrated Investment Consultants's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.