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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
+9.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$80.6M
Cap. Flow
+$52.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.98%
Holding
350
New
26
Increased
74
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$28.1M
2
AROC icon
Archrock
AROC
+$10.3M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$359B
$826K 0.14%
2,392
+113
+5% +$34.2K
ITRN icon
102
Ituran Location and Control
ITRN
$1.04B
$825K 0.14%
23,099
– –
UBND icon
103
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$823K 0.14%
37,339
+774
+2% +$16.9K
WFC icon
104
Wells Fargo
WFC
$267B
$806K 0.14%
9,610
-57
-0.6% -$4.62K
IAU icon
105
iShares Gold Trust
IAU
$64.5B
$801K 0.14%
15,849
– –
CMS icon
106
CMS Energy
CMS
$22.1B
$796K 0.13%
10,861
– –
FDS icon
107
Factset
FDS
$10.2B
$760K 0.13%
2,652
-371
-12% -$142K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.13%
1
– –
F icon
109
Ford
F
$55.4B
$749K 0.13%
62,657
+257
+0.4% +$2.96K
TNET icon
110
TriNet
TNET
$3.21B
$749K 0.13%
11,198
+2,128
+23% +$145K
TRU icon
111
TransUnion
TRU
$15.6B
$732K 0.12%
8,735
-3,750
-30% -$340K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$726K 0.12%
9,078
– –
ROK icon
113
Rockwell Automation
ROK
$49.6B
$722K 0.12%
2,066
-1,261
-38% -$436K
MAS icon
114
Masco
MAS
$14.7B
$714K 0.12%
10,144
-637
-6% -$44.8K
VEEV icon
115
Veeva Systems
VEEV
$40.7B
$713K 0.12%
2,395
– –
CSX icon
116
CSX Corp
CSX
$93B
$682K 0.12%
19,197
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$663K 0.11%
7,424
-1,180
-14% -$103K
HEI icon
118
HEICO Corp
HEI
$52.2B
$656K 0.11%
2,031
– –
NFLX icon
119
Netflix
NFLX
$323B
$643K 0.11%
5,360
-160
-3% -$19.5K
PFE icon
120
Pfizer
PFE
$152B
$641K 0.11%
25,151
+1,113
+5% +$27.5K
QCOM icon
121
Qualcomm
QCOM
$173B
$638K 0.11%
3,833
+515
+16% +$81.7K
MS icon
122
Morgan Stanley
MS
$344B
$636K 0.11%
3,998
-633
-14% -$93.5K
TSLA icon
123
Tesla
TSLA
$1.34T
$635K 0.11%
1,428
-6
-0.4% -$2.08K
GEV icon
124
GE Vernova
GEV
$281B
$626K 0.11%
1,018
+18
+2% +$10.9K
FCX icon
125
Freeport-McMoran
FCX
$93.5B
$614K 0.1%
15,651
-1,350
-8% -$58.6K
3 4
5
6 7

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Integrated Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Investment Consultants held 350 positions worth $590M, up 16% from $509M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $52.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was UWM Holdings: 5,357,968 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $2.01M trimmed.

  • Integrated Investment Consultants's largest Q3 2025 buy was UWM Holdings: 5,357,968 shares worth $32.6M.
  • Integrated Investment Consultants added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $9.02M increase.
  • Integrated Investment Consultants's biggest Q3 2025 reduction was Consensus Cloud Solutions, cutting an estimated $2.01M.
  • Integrated Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.58M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $590M portfolio in Q3 2025.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q3 2025.
  • Integrated Investment Consultants's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.