We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$17.3M
Cap. Flow
-$20.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M
2
SKY icon
Champion Homes
SKY
+$13.6M
3
AFRM icon
Affirm
AFRM
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 8.19%
3 Financials 7.67%
4 Industrials 4.9%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.9B
$816K 0.16%
10,861
– –
PFE icon
102
Pfizer
PFE
$150B
$813K 0.16%
32,065
-17,240
-35% -$451K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.16%
1
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$787K 0.16%
17,378
-1,351
-7% -$60.8K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$783K 0.16%
8,604
-4,180
-33% -$372K
UBND icon
106
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$776K 0.15%
+35,602
New +$768K
RTX icon
107
RTX Corp
RTX
$300B
$766K 0.15%
5,784
-11,380
-66% -$1.44M
COF icon
108
Capital One
COF
$136B
$765K 0.15%
4,264
-243
-5% -$45.9K
ORCL icon
109
Oracle
ORCL
$438B
$732K 0.15%
5,239
-1,059
-17% -$172K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$717K 0.14%
9,078
-6,272
-41% -$492K
WFC icon
111
Wells Fargo
WFC
$269B
$705K 0.14%
9,820
-15,766
-62% -$1.18M
GE icon
112
GE Aerospace
GE
$380B
$700K 0.14%
3,496
+1,319
+61% +$260K
SPXC icon
113
SPX Corp
SPXC
$11B
$693K 0.14%
5,379
+30
+0.6% +$4.3K
ETN icon
114
Eaton
ETN
$180B
$693K 0.14%
+2,548
New +$793K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$674K 0.13%
8,249
-22,207
-73% -$1.79M
KKR icon
116
KKR & Co
KKR
$99.9B
$668K 0.13%
5,779
+43
+0.7% +$5.92K
MEDP icon
117
Medpace
MEDP
$16.7B
$666K 0.13%
2,185
+1,493
+216% +$502K
RGA icon
118
Reinsurance Group of America
RGA
$16.1B
$657K 0.13%
3,337
-12
-0.4% -$2.49K
GS icon
119
Goldman Sachs
GS
$301B
$651K 0.13%
1,191
-616
-34% -$371K
IAU icon
120
iShares Gold Trust
IAU
$65.4B
$650K 0.13%
15,849
-576
-4% -$31.2K
FLS icon
121
Flowserve
FLS
$10.3B
$643K 0.13%
13,160
-47
-0.4% -$2.67K
QCOM icon
122
Qualcomm
QCOM
$172B
$639K 0.13%
4,159
+2,684
+182% +$437K
UWMC icon
123
UWM Holdings
UWMC
$2.44B
$631K 0.13%
115,655
+19,741
+21% +$120K
ITGR icon
124
Integer Holdings
ITGR
$4.26B
$631K 0.13%
5,345
-37
-0.7% -$4.84K
F icon
125
Ford
F
$55.2B
$626K 0.12%
+62,400
New +$609K
3 4
5
6 7

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Investment Consultants held 339 positions worth $502M, up 3.6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $20.8M in Q1 2025, closing 16 positions and reducing 97 holdings. Its most notable exit was ResMed, an estimated $1.38M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $376K.

  • Integrated Investment Consultants's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 297,294 shares worth $376K.
  • Integrated Investment Consultants added most to Champion Homes in Q1 2025, an estimated $13.6M increase.
  • Integrated Investment Consultants's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • Integrated Investment Consultants fully exited ResMed in Q1 2025, selling an estimated $1.38M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $502M portfolio in Q1 2025.
  • Integrated Investment Consultants opened 41 new positions and closed 16 in Q1 2025.
  • Integrated Investment Consultants's portfolio value rose 3.6% quarter-over-quarter to $502M.

Based on Integrated Investment Consultants's 13F filing for Q1 2025, filed 7 May 2025.