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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
+0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-15.65%
Top 10 Hldgs %
38.79%
Holding
348
New
16
Increased
75
Reduced
135
Closed
81

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
2
IBM icon
IBM
IBM
+$1.91M
3
AFL icon
Aflac
AFL
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
AROC icon
Archrock
AROC
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 10.58%
3 Healthcare 4.99%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$132B
$1.12M 0.22%
3,183
-93
-3% -$33.9K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.12M 0.22%
4,004
– –
PNW icon
78
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.21%
+11,800
New +$1.06M
MCK icon
79
McKesson
MCK
$104B
$1.04M 0.2%
1,264
-8
-0.6% -$6.53K
FDS icon
80
Factset
FDS
$9.92B
$1.03M 0.2%
3,548
+896
+34% +$252K
ITRN icon
81
Ituran Location and Control
ITRN
$1.11B
$993K 0.19%
23,099
– –
TGT icon
82
Target
TGT
$69.4B
$991K 0.19%
+10,140
New +$934K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.9B
$988K 0.19%
4,659
-650
-12% -$136K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82B
$974K 0.19%
3,955
-493
-11% -$121K
KKR icon
85
KKR & Co
KKR
$98.8B
$973K 0.19%
7,632
-116
-1% -$14.4K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$944K 0.19%
1,560
-77
-5% -$42.3K
CRM icon
87
Salesforce
CRM
$157B
$943K 0.19%
3,560
-52
-1% -$12.9K
COST icon
88
Costco
COST
$420B
$919K 0.18%
1,066
-251
-19% -$227K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.57B
$910K 0.18%
15,969
– –
PRGS icon
90
Progress Software
PRGS
$1.76B
$903K 0.18%
21,024
-255
-1% -$11.1K
BA icon
91
Boeing
BA
$182B
$900K 0.18%
4,147
-1,000
-19% -$206K
CVX icon
92
Chevron
CVX
$386B
$895K 0.18%
5,872
-1,501
-20% -$229K
MEDP icon
93
Medpace
MEDP
$16.8B
$894K 0.18%
1,591
-158
-9% -$89.7K
UBND icon
94
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$871K 0.17%
39,596
+2,257
+6% +$49.8K
CRWD icon
95
CrowdStrike
CRWD
$226B
$866K 0.17%
7,388
-80
-1% -$10.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$840K 0.16%
15,566
+5,679
+57% +$273K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$834K 0.16%
31,000
– –
ROK icon
98
Rockwell Automation
ROK
$49.7B
$801K 0.16%
2,060
-6
-0.3% -$2.25K
FCX icon
99
Freeport-McMoran
FCX
$96.7B
$797K 0.16%
15,698
+47
+0.3% +$2.04K
ORCL icon
100
Oracle
ORCL
$432B
$765K 0.15%
3,925
+296
+8% +$70.5K
2 3
4
5 6

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Integrated Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Investment Consultants held 348 positions worth $510M, down 14% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $79.8M in Q4 2025, closing 81 positions and reducing 135 holdings. Its most notable exit was Archrock, an estimated $11.2M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in ResMed worth $1.34M.

  • Integrated Investment Consultants's largest Q4 2025 buy was ResMed: 5,545 shares worth $1.34M.
  • Integrated Investment Consultants added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $2.58M increase.
  • Integrated Investment Consultants's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.1M.
  • Integrated Investment Consultants fully exited Archrock in Q4 2025, selling an estimated $11.2M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $510M portfolio in Q4 2025.
  • Integrated Investment Consultants opened 16 new positions and closed 81 in Q4 2025.
  • Integrated Investment Consultants's portfolio value fell 14% quarter-over-quarter to $510M.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.