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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
+0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-15.65%
Top 10 Hldgs %
38.79%
Holding
348
New
16
Increased
75
Reduced
135
Closed
81

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
2
IBM icon
IBM
IBM
+$1.91M
3
AFL icon
Aflac
AFL
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
AROC icon
Archrock
AROC
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 10.58%
3 Healthcare 4.99%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$144B
$763K 0.15%
1,924
-8,966
-82% -$3.42M
CMS icon
102
CMS Energy
CMS
$21.9B
$760K 0.15%
10,861
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.15%
1
– –
TRU icon
104
TransUnion
TRU
$15.1B
$743K 0.15%
8,659
-76
-0.9% -$6.25K
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$740K 0.15%
69,055
+29,520
+75% +$303K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$697K 0.14%
13,784
+8,900
+182% +$451K
CSX icon
107
CSX Corp
CSX
$92.3B
$696K 0.14%
19,197
– –
IAU icon
108
iShares Gold Trust
IAU
$65.7B
$692K 0.14%
8,522
-7,327
-46% -$573K
CAT icon
109
Caterpillar
CAT
$396B
$687K 0.13%
1,199
– –
GE icon
110
GE Aerospace
GE
$379B
$671K 0.13%
2,177
-685
-24% -$206K
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$669K 0.13%
12,422
+8,912
+254% +$513K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$666K 0.13%
977
-522
-35% -$353K
TNET icon
113
TriNet
TNET
$3B
$654K 0.13%
11,062
-136
-1% -$8.08K
HEI icon
114
HEICO Corp
HEI
$51.3B
$642K 0.13%
1,984
-47
-2% -$14.9K
WY icon
115
Weyerhaeuser
WY
$17.8B
$640K 0.13%
+27,000
New +$625K
HD icon
116
Home Depot
HD
$344B
$638K 0.13%
1,855
-1,216
-40% -$445K
VZ icon
117
Verizon
VZ
$194B
$637K 0.12%
15,639
+8,182
+110% +$332K
AXP icon
118
American Express
AXP
$229B
$624K 0.12%
1,688
-49
-3% -$17.5K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$597K 0.12%
1,598
+40
+3% +$14.8K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$593K 0.12%
7,437
-1,641
-18% -$131K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$590K 0.12%
6,774
-650
-9% -$58.1K
HLI icon
122
Houlihan Lokey
HLI
$8.75B
$574K 0.11%
3,295
-1,019
-24% -$187K
AEIS icon
123
Advanced Energy
AEIS
$13.8B
$574K 0.11%
2,741
-97
-3% -$19.7K
FLS icon
124
Flowserve
FLS
$10.2B
$561K 0.11%
8,082
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.11%
8,451
-8,326
-50% -$545K
3 4
5
6 7

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Integrated Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Investment Consultants held 348 positions worth $510M, down 14% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $79.8M in Q4 2025, closing 81 positions and reducing 135 holdings. Its most notable exit was Archrock, an estimated $11.2M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in ResMed worth $1.34M.

  • Integrated Investment Consultants's largest Q4 2025 buy was ResMed: 5,545 shares worth $1.34M.
  • Integrated Investment Consultants added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $2.58M increase.
  • Integrated Investment Consultants's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.1M.
  • Integrated Investment Consultants fully exited Archrock in Q4 2025, selling an estimated $11.2M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $510M portfolio in Q4 2025.
  • Integrated Investment Consultants opened 16 new positions and closed 81 in Q4 2025.
  • Integrated Investment Consultants's portfolio value fell 14% quarter-over-quarter to $510M.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.