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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
-1.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 9.55%
3 Technology 9.23%
4 Healthcare 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$976K 0.21%
3,936
-19
-0.5% -$4.9K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$966K 0.2%
4,573
-86
-2% -$18.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$961K 0.2%
15,841
+275
+2% +$16K
MCK icon
79
McKesson
MCK
$104B
$959K 0.2%
1,108
-156
-12% -$139K
SCO icon
80
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$946K 0.2%
+28,437
New +$1.6M
USRT icon
81
iShares Core US REIT ETF
USRT
$4.59B
$945K 0.2%
15,969
– –
FCX icon
82
Freeport-McMoran
FCX
$110B
$926K 0.2%
15,746
+48
+0.3% +$2.9K
CAT icon
83
Caterpillar
CAT
$368B
$904K 0.19%
1,276
+77
+6% +$53.3K
UBND icon
84
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$862K 0.18%
39,596
– –
CMS icon
85
CMS Energy
CMS
$21.4B
$847K 0.18%
10,922
+61
+0.6% +$4.53K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$834K 0.18%
31,000
– –
BA icon
87
Boeing
BA
$166B
$829K 0.18%
4,167
+20
+0.5% +$4.55K
GLD icon
88
SPDR Gold Trust
GLD
$149B
$822K 0.17%
1,910
-14
-0.7% -$6.27K
VZ icon
89
Verizon
VZ
$208B
$804K 0.17%
16,006
+367
+2% +$17K
BUD icon
90
AB InBev
BUD
$158B
$794K 0.17%
11,443
-8,503
-43% -$614K
CSX icon
91
CSX Corp
CSX
$95B
$788K 0.17%
19,197
– –
CCSI icon
92
Consensus Cloud Solutions
CCSI
$696M
$763K 0.16%
32,145
-50,801
-61% -$1.31M
CRWD icon
93
CrowdStrike
CRWD
$224B
$723K 0.15%
7,412
+24
+0.3% +$2.54K
ULTA icon
94
Ulta Beauty
ULTA
$22.1B
$719K 0.15%
1,375
-185
-12% -$118K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.15%
1
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$717K 0.15%
12,442
+20
+0.2% +$1.16K
IAU icon
97
iShares Gold Trust
IAU
$66.1B
$703K 0.15%
7,972
-550
-6% -$50.5K
AEIS icon
98
Advanced Energy
AEIS
$10.9B
$686K 0.15%
2,127
-614
-22% -$178K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$682K 0.14%
13,470
-314
-2% -$15.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$676K 0.14%
1,040
+63
+6% +$42.8K
2 3
4
5 6

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BFA
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OPA
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MCM
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5NPW
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HC
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RIG
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FSA
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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.