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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
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
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

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

1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard 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

1 Financials 9.55%
2 Technology 9.23%
3 Healthcare 5.06%
4 Industrials 4.52%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$491K 0.1%
10,447
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$490K 0.1%
4,618
+51
+1% +$5.48K
ADI icon
128
Analog Devices
ADI
$185B
$489K 0.1%
1,537
-21
-1% -$6.68K
AXP icon
129
American Express
AXP
$247B
$484K 0.1%
1,601
-87
-5% -$29.2K
AMKR icon
130
Amkor Technology
AMKR
$15.6B
$483K 0.1%
10,735
-1,635
-13% -$78.3K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$483K 0.1%
15,697
– –
HON icon
132
Honeywell
HON
$71.7B
$480K 0.1%
2,123
-76
-3% -$17.4K
GEV icon
133
GE Vernova
GEV
$278B
$477K 0.1%
547
+7
+1% +$5.46K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$469K 0.1%
3,549
+35
+1% +$4.85K
AIR icon
135
AAR Corp
AIR
$5.31B
$469K 0.1%
4,283
-67
-2% -$7.21K
TSM icon
136
TSMC
TSM
$2.13T
$469K 0.1%
1,387
-223
-14% -$76.7K
FITB
137
Fifth Third Bancorp
FITB
$53.8B
$467K 0.1%
+10,056
New +$496K
ENS icon
138
EnerSys
ENS
$7.12B
$460K 0.1%
2,649
-34
-1% -$5.76K
ICE icon
139
Intercontinental Exchange
ICE
$80.2B
$448K 0.1%
2,851
-59
-2% -$9.62K
HLI icon
140
Houlihan Lokey
HLI
$9.9B
$445K 0.09%
3,101
-194
-6% -$31.9K
CTRE icon
141
CareTrust REIT
CTRE
$9.92B
$443K 0.09%
12,100
– –
MEDP icon
142
Medpace
MEDP
$15.4B
$439K 0.09%
914
-677
-43% -$347K
ADC icon
143
Agree Realty
ADC
$9.7B
$435K 0.09%
5,771
+192
+3% +$14.6K
PLXS icon
144
Plexus
PLXS
$6.66B
$430K 0.09%
2,123
-36
-2% -$6.84K
HEI icon
145
HEICO Corp
HEI
$48.1B
$427K 0.09%
1,559
-425
-21% -$137K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.7B
$427K 0.09%
17,263
– –
OII icon
147
Oceaneering
OII
$4.22B
$422K 0.09%
11,890
-198
-2% -$6.41K
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$17.6B
$420K 0.09%
8,490
– –
MS icon
149
Morgan Stanley
MS
$343B
$419K 0.09%
2,548
-10
-0.4% -$1.73K
SSNC icon
150
SS&C Technologies
SSNC
$17B
$419K 0.09%
6,194
-9,260
-60% -$712K
4 5
6
7 8

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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.