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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
+12.83%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$36.6M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.3%
Holding
289
New
26
Increased
63
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.37M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$946K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 10.74%
3 Financials 7.74%
4 Industrials 4.88%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$10.9B
$703K 0.14%
1,885
-242
-11% -$84.6K
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$702K 0.14%
12,135
-307
-2% -$18.5K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$698K 0.14%
934
-106
-10% -$76.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.1B
$686K 0.14%
1,675
+66
+4% +$26.2K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$679K 0.13%
6,740
+1,790
+36% +$180K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$673K 0.13%
4,259
– –
GEV icon
107
GE Vernova
GEV
$243B
$668K 0.13%
569
+22
+4% +$22.5K
SPXC icon
108
SPX Corp
SPXC
$9.95B
$665K 0.13%
2,711
-8
-0.3% -$1.75K
HD icon
109
Home Depot
HD
$329B
$657K 0.13%
1,863
+1
+0.1% +$325
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$653K 0.13%
8,474
– –
WY icon
111
Weyerhaeuser
WY
$17B
$647K 0.13%
27,036
– –
STX icon
112
Seagate
STX
$188B
$644K 0.13%
667
-2
-0.3% -$1.53K
TSM icon
113
TSMC
TSM
$2.17T
$642K 0.13%
1,344
-43
-3% -$17.4K
PLXS icon
114
Plexus
PLXS
$6.42B
$635K 0.13%
2,112
-11
-0.5% -$2.87K
VZ icon
115
Verizon
VZ
$208B
$623K 0.12%
14,704
-1,302
-8% -$61.1K
KLAC icon
116
KLA
KLAC
$229B
$621K 0.12%
2,057
+237
+13% +$47K
ENS icon
117
EnerSys
ENS
$6.69B
$617K 0.12%
2,637
-12
-0.5% -$2.61K
TT icon
118
Trane Technologies
TT
$98.8B
$611K 0.12%
1,245
+4
+0.3% +$1.87K
AIR icon
119
AAR Corp
AIR
$5.36B
$610K 0.12%
4,271
-12
-0.3% -$1.42K
ADI icon
120
Analog Devices
ADI
$175B
$610K 0.12%
1,537
– –
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$609K 0.12%
7,051
– –
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$602K 0.12%
7,972
– –
ORCL icon
123
Oracle
ORCL
$435B
$597K 0.12%
4,071
+672
+20% +$122K
FLS icon
124
Flowserve
FLS
$10.2B
$587K 0.12%
7,917
-37
-0.5% -$2.81K
FCFS icon
125
FirstCash
FCFS
$9.51B
$586K 0.12%
2,710
-14
-0.5% -$3.04K
3 4
5
6 7

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Integrated Investment Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Investment Consultants held 289 positions worth $508M, up 7.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Integrated Investment Consultants's Q2 2026 filing shows 26 new, 63 increased, 142 reduced and 18 closed positions. Its largest new stake was Marvell Technology: 1,659 shares worth $494K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Integrated Investment Consultants's largest Q2 2026 buy was Marvell Technology: 1,659 shares worth $494K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $16.7M increase.
  • Integrated Investment Consultants's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.28M.
  • Integrated Investment Consultants fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $946K.
  • Integrated Investment Consultants's ten largest holdings make up 38% of its $508M portfolio in Q2 2026.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q2 2026.
  • Integrated Investment Consultants's portfolio value rose 7.8% quarter-over-quarter to $508M.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.