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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
+9.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$80.6M
Cap. Flow
+$52.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.98%
Holding
350
New
26
Increased
74
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$28.1M
2
AROC icon
Archrock
AROC
+$10.3M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$17.9B
$610K 0.1%
2,054
-1,045
-34% -$334K
KO icon
127
Coca-Cola
KO
$373B
$603K 0.1%
9,086
+296
+3% +$20.4K
GS icon
128
Goldman Sachs
GS
$302B
$594K 0.1%
746
+2
+0.3% +$1.48K
SPXC icon
129
SPX Corp
SPXC
$10.9B
$586K 0.1%
3,140
– –
CI icon
130
Cigna
CI
$73.3B
$585K 0.1%
2,030
+374
+23% +$111K
AMGN icon
131
Amgen
AMGN
$225B
$579K 0.1%
2,051
-1,391
-40% -$403K
AXP icon
132
American Express
AXP
$232B
$577K 0.1%
1,737
-123
-7% -$39.1K
CAT icon
133
Caterpillar
CAT
$393B
$572K 0.1%
1,199
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$571K 0.1%
4,210
-5,350
-56% -$699K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$569K 0.1%
1,558
+58
+4% +$20.4K
APD icon
136
Air Products & Chemicals
APD
$67.7B
$558K 0.09%
2,047
-76
-4% -$22K
FAST icon
137
Fastenal
FAST
$59.9B
$555K 0.09%
11,322
– –
BRO icon
138
Brown & Brown
BRO
$23.8B
$550K 0.09%
5,869
-2,095
-26% -$204K
PLTR icon
139
Palantir
PLTR
$411B
$548K 0.09%
3,004
-675
-18% -$109K
TT icon
140
Trane Technologies
TT
$105B
$528K 0.09%
1,251
– –
SYY icon
141
Sysco
SYY
$40.5B
$526K 0.09%
6,387
+17
+0.3% +$1.36K
ETN icon
142
Eaton
ETN
$179B
$518K 0.09%
1,383
– –
ICE icon
143
Intercontinental Exchange
ICE
$85B
$503K 0.09%
2,983
-14
-0.5% -$2.5K
NTAP icon
144
NetApp
NTAP
$39.6B
$501K 0.08%
4,226
+300
+8% +$33.5K
AYI icon
145
Acuity Brands
AYI
$10.8B
$491K 0.08%
1,425
– –
DOX icon
146
Amdocs
DOX
$6.08B
$490K 0.08%
5,976
-431
-7% -$37.4K
LKQ icon
147
LKQ Corp
LKQ
$6.25B
$487K 0.08%
15,957
-1,355
-8% -$44.5K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$484K 0.08%
+15,697
New +$483K
AEIS icon
149
Advanced Energy
AEIS
$13.5B
$483K 0.08%
2,838
– –
GL icon
150
Globe Life
GL
$13.8B
$483K 0.08%
3,375
– –
4 5
6
7 8

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Integrated Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Investment Consultants held 350 positions worth $590M, up 16% from $509M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrated Investment Consultants deployed $52.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was UWM Holdings: 5,357,968 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $2.01M trimmed.

  • Integrated Investment Consultants's largest Q3 2025 buy was UWM Holdings: 5,357,968 shares worth $32.6M.
  • Integrated Investment Consultants added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $9.02M increase.
  • Integrated Investment Consultants's biggest Q3 2025 reduction was Consensus Cloud Solutions, cutting an estimated $2.01M.
  • Integrated Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.58M.
  • Integrated Investment Consultants's ten largest holdings make up 41% of its $590M portfolio in Q3 2025.
  • Integrated Investment Consultants opened 26 new positions and closed 18 in Q3 2025.
  • Integrated Investment Consultants's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Integrated Investment Consultants's 13F filing for Q3 2025, filed 18 Nov 2025.