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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
-1.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 9.55%
3 Technology 9.23%
4 Healthcare 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17B
$660K 0.14%
27,036
+36
+0.1% +$905
FORM icon
102
FormFactor
FORM
$7.94B
$648K 0.14%
6,678
-2,459
-27% -$212K
GE icon
103
GE Aerospace
GE
$355B
$645K 0.14%
2,273
+96
+4% +$30.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$631K 0.13%
4,259
-8,548
-67% -$1.29M
NFLX icon
105
Netflix
NFLX
$340B
$623K 0.13%
6,482
+1,057
+19% +$93.1K
HD icon
106
Home Depot
HD
$329B
$612K 0.13%
1,862
+7
+0.4% +$2.55K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$611K 0.13%
7,051
+277
+4% +$24.4K
VNT icon
108
Vontier
VNT
$4.43B
$611K 0.13%
17,231
-25,868
-60% -$996K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$590K 0.13%
7,437
– –
FLS icon
110
Flowserve
FLS
$10.2B
$585K 0.12%
7,954
-128
-2% -$10.1K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.1B
$574K 0.12%
1,609
+11
+0.7% +$4.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$572K 0.12%
8,474
+23
+0.3% +$1.59K
LPLA icon
113
LPL Financial
LPLA
$29.2B
$567K 0.12%
1,884
-2,724
-59% -$914K
GLW icon
114
Corning
GLW
$128B
$555K 0.12%
4,080
+13
+0.3% +$1.57K
SPXC icon
115
SPX Corp
SPXC
$9.95B
$544K 0.12%
2,719
-28
-1% -$6.02K
MOG.A icon
116
Moog Inc Class A
MOG.A
$11.9B
$541K 0.11%
1,848
-24
-1% -$7.35K
DAR icon
117
Darling Ingredients
DAR
$10.1B
$535K 0.11%
8,658
-313
-3% -$15.4K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$529K 0.11%
1,648
+8
+0.5% +$2.68K
TT icon
119
Trane Technologies
TT
$98.8B
$517K 0.11%
1,241
-10
-0.8% -$4.25K
FCFS icon
120
FirstCash
FCFS
$9.51B
$512K 0.11%
2,724
-117
-4% -$21.1K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$509K 0.11%
11,153
+113
+1% +$5.3K
AMGN icon
122
Amgen
AMGN
$234B
$507K 0.11%
1,442
-57
-4% -$20.3K
ORCL icon
123
Oracle
ORCL
$435B
$500K 0.11%
3,399
-526
-13% -$85.5K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$498K 0.11%
4,950
– –
FAST icon
125
Fastenal
FAST
$57.1B
$492K 0.1%
10,609
– –
3 4
5
6 7

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BFA
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OPA
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MCM
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5NPW
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RIG
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FSA
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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.