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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
+10.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.76M
Cap. Flow
-$245M
Cap. Flow %
-48.19%
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
3
SKY icon
Champion Homes
SKY
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$8.77B
$776K 0.15%
4,314
-4,734
-52% -$795K
WFC icon
102
Wells Fargo
WFC
$264B
$775K 0.15%
9,667
-153
-2% -$11K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$759K 0.15%
8,604
– –
CMS icon
104
CMS Energy
CMS
$21.8B
$752K 0.15%
10,861
– –
NFLX icon
105
Netflix
NFLX
$311B
$739K 0.15%
5,520
-20
-0.4% -$2.26K
FCX icon
106
Freeport-McMoran
FCX
$96.4B
$737K 0.14%
17,001
-5,043
-23% -$192K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.14%
1
– –
GE icon
108
GE Aerospace
GE
$382B
$727K 0.14%
2,825
-671
-19% -$147K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$722K 0.14%
9,078
– –
UNH icon
110
UnitedHealth
UNH
$361B
$711K 0.14%
2,279
-365
-14% -$140K
MAS icon
111
Masco
MAS
$15B
$694K 0.14%
10,781
+2,916
+37% +$184K
VEEV icon
112
Veeva Systems
VEEV
$38.4B
$690K 0.14%
2,395
– –
IAU icon
113
iShares Gold Trust
IAU
$64.8B
$687K 0.13%
15,849
– –
MEDP icon
114
Medpace
MEDP
$16.9B
$682K 0.13%
2,172
-13
-0.6% -$3.9K
F icon
115
Ford
F
$55.7B
$677K 0.13%
62,400
– –
HEI icon
116
HEICO Corp
HEI
$51.3B
$666K 0.13%
2,031
– –
TNET icon
117
TriNet
TNET
$3.06B
$663K 0.13%
9,070
+1,301
+17% +$103K
MS icon
118
Morgan Stanley
MS
$338B
$652K 0.13%
4,631
+2,734
+144% +$336K
LKQ icon
119
LKQ Corp
LKQ
$6.25B
$641K 0.13%
17,312
+6,029
+53% +$240K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$638K 0.13%
10,289
+208
+2% +$12.2K
CSX icon
121
CSX Corp
CSX
$92.5B
$626K 0.12%
19,197
-8
-0% -$241
KO icon
122
Coca-Cola
KO
$372B
$622K 0.12%
8,790
-8,236
-48% -$587K
MSCI icon
123
MSCI
MSCI
$40.8B
$622K 0.12%
1,078
-25
-2% -$13.8K
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$602K 0.12%
+65,500
New +$586K
APD icon
125
Air Products & Chemicals
APD
$68.9B
$599K 0.12%
2,123
-2,288
-52% -$626K
3 4
5
6 7

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Integrated Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Investment Consultants held 368 positions worth $509M, up 1.3% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $245M in Q2 2025, closing 44 positions and reducing 156 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $4.98M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in AGNC Investment worth $602K.

  • Integrated Investment Consultants's largest Q2 2025 buy was AGNC Investment: 65,500 shares worth $602K.
  • Integrated Investment Consultants added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2025, an estimated $4.11M increase.
  • Integrated Investment Consultants's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • Integrated Investment Consultants fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $509M portfolio in Q2 2025.
  • Integrated Investment Consultants opened 45 new positions and closed 44 in Q2 2025.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $509M.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.