We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.76M
Cap. Flow
-$245M
Cap. Flow %
-48.19%
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.3M
3
SKY icon
Champion Homes
SKY
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$593K 0.12%
1,860
+5
+0.3% +$1.41K
DOX icon
127
Amdocs
DOX
$6.1B
$585K 0.11%
6,407
+1,716
+37% +$153K
PFE icon
128
Pfizer
PFE
$152B
$583K 0.11%
24,038
-8,027
-25% -$187K
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$550K 0.11%
2,997
-304
-9% -$52.2K
CI icon
130
Cigna
CI
$72.4B
$547K 0.11%
1,656
+650
+65% +$210K
TT icon
131
Trane Technologies
TT
$106B
$547K 0.11%
1,251
-2
-0.2% -$789
GEV icon
132
GE Vernova
GEV
$269B
$529K 0.1%
1,000
-246
-20% -$102K
QCOM icon
133
Qualcomm
QCOM
$171B
$528K 0.1%
3,318
-841
-20% -$124K
PRGS icon
134
Progress Software
PRGS
$1.77B
$527K 0.1%
8,257
+372
+5% +$22.6K
GS icon
135
Goldman Sachs
GS
$301B
$527K 0.1%
744
-447
-38% -$259K
SPXC icon
136
SPX Corp
SPXC
$10.9B
$527K 0.1%
3,140
-2,239
-42% -$328K
INTU icon
137
Intuit
INTU
$92B
$519K 0.1%
659
-15
-2% -$10.2K
ACN icon
138
Accenture
ACN
$110B
$518K 0.1%
1,733
-3,148
-64% -$959K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50B
$509K 0.1%
1,500
– –
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$506K 0.1%
12,573
+5,084
+68% +$192K
PLTR icon
141
Palantir
PLTR
$420B
$502K 0.1%
3,679
+1,407
+62% +$165K
ETN icon
142
Eaton
ETN
$178B
$494K 0.1%
1,383
-1,165
-46% -$359K
SYY icon
143
Sysco
SYY
$40.3B
$482K 0.09%
6,370
-634
-9% -$46K
FAST icon
144
Fastenal
FAST
$60.1B
$476K 0.09%
11,322
-10
-0.1% -$406
HON icon
145
Honeywell
HON
$72.9B
$467K 0.09%
2,128
-639
-23% -$129K
WBD icon
146
Warner Bros
WBD
$67.9B
$466K 0.09%
40,677
-11,509
-22% -$107K
CAT icon
147
Caterpillar
CAT
$388B
$465K 0.09%
1,199
-5
-0.4% -$1.67K
NOW icon
148
ServiceNow
NOW
$132B
$462K 0.09%
2,245
-5
-0.2% -$943
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.8B
$458K 0.09%
4,380
+220
+5% +$22.9K
TSLA icon
150
Tesla
TSLA
$1.31T
$456K 0.09%
1,434
+139
+11% +$41.9K
4 5
6
7 8

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Investment Consultants held 368 positions worth $509M, up 1.3% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $245M in Q2 2025, closing 44 positions and reducing 156 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $4.98M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in AGNC Investment worth $602K.

  • Integrated Investment Consultants's largest Q2 2025 buy was AGNC Investment: 65,500 shares worth $602K.
  • Integrated Investment Consultants added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2025, an estimated $4.11M increase.
  • Integrated Investment Consultants's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • Integrated Investment Consultants fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $509M portfolio in Q2 2025.
  • Integrated Investment Consultants opened 45 new positions and closed 44 in Q2 2025.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $509M.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.