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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
-1.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$17.3M
Cap. Flow
-$20.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
38.84%
Holding
339
New
41
Increased
140
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M
2
SKY icon
Champion Homes
SKY
+$13.6M
3
AFRM icon
Affirm
AFRM
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 8.19%
3 Financials 7.67%
4 Industrials 4.9%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.9B
$624K 0.12%
1,103
+16
+1% +$9.3K
MOG.A icon
127
Moog Inc Class A
MOG.A
$13.6B
$620K 0.12%
3,579
-31
-0.9% -$5.71K
TNET icon
128
TriNet
TNET
$3.07B
$616K 0.12%
7,769
+532
+7% +$44.2K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$614K 0.12%
16,651
+70
+0.4% +$2.53K
GATX icon
130
GATX Corp
GATX
$6.34B
$603K 0.12%
3,883
-24
-0.6% -$3.82K
CAKE icon
131
Cheesecake Factory
CAKE
$5.83B
$598K 0.12%
12,280
-168
-1% -$8.6K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$588K 0.12%
+10,081
New +$626K
SSB icon
133
SouthState Bank Corp
SSB
$10.7B
$584K 0.12%
6,288
-48
-0.8% -$4.72K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$580K 0.12%
9,512
-13,361
-58% -$779K
ICE icon
135
Intercontinental Exchange
ICE
$85B
$569K 0.11%
3,301
+50
+2% +$8.19K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.1B
$567K 0.11%
894
+285
+47% +$196K
FELE icon
137
Franklin Electric
FELE
$4.75B
$566K 0.11%
6,026
-43
-0.7% -$4.28K
CSX icon
138
CSX Corp
CSX
$92.8B
$565K 0.11%
19,205
+605
+3% +$19.2K
WBD icon
139
Warner Bros
WBD
$69.3B
$560K 0.11%
52,186
+130
+0.2% +$1.36K
VEEV icon
140
Veeva Systems
VEEV
$39.3B
$555K 0.11%
2,395
– –
HON icon
141
Honeywell
HON
$74.6B
$552K 0.11%
2,767
+1,222
+79% +$247K
FCFS icon
142
FirstCash
FCFS
$9.28B
$550K 0.11%
4,570
-25
-0.5% -$2.83K
MAS icon
143
Masco
MAS
$14.7B
$547K 0.11%
7,865
+80
+1% +$5.99K
HEI icon
144
HEICO Corp
HEI
$52.1B
$543K 0.11%
2,031
– –
PSN icon
145
Parsons
PSN
$5.16B
$536K 0.11%
9,060
-26
-0.3% -$1.88K
SYY icon
146
Sysco
SYY
$40.5B
$526K 0.1%
7,004
-78
-1% -$5.72K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$521K 0.1%
171,067
+579
+0.3% +$168K
TRMK icon
148
Trustmark
TRMK
$2.8B
$519K 0.1%
15,046
-6
-0% -$214
NFLX icon
149
Netflix
NFLX
$309B
$517K 0.1%
5,540
+2,200
+66% +$209K
MSI icon
150
Motorola Solutions
MSI
$77.7B
$512K 0.1%
1,169
+730
+166% +$326K
4 5
6
7 8

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Integrated Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Investment Consultants held 339 positions worth $502M, up 3.6% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $20.8M in Q1 2025, closing 16 positions and reducing 97 holdings. Its most notable exit was ResMed, an estimated $1.38M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $376K.

  • Integrated Investment Consultants's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 297,294 shares worth $376K.
  • Integrated Investment Consultants added most to Champion Homes in Q1 2025, an estimated $13.6M increase.
  • Integrated Investment Consultants's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • Integrated Investment Consultants fully exited ResMed in Q1 2025, selling an estimated $1.38M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $502M portfolio in Q1 2025.
  • Integrated Investment Consultants opened 41 new positions and closed 16 in Q1 2025.
  • Integrated Investment Consultants's portfolio value rose 3.6% quarter-over-quarter to $502M.

Based on Integrated Investment Consultants's 13F filing for Q1 2025, filed 7 May 2025.