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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
+0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$79.8M
Cap. Flow
-$79.8M
Cap. Flow %
-15.65%
Top 10 Hldgs %
38.79%
Holding
348
New
16
Increased
75
Reduced
135
Closed
81

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
2
IBM icon
IBM
IBM
+$1.91M
3
AFL icon
Aflac
AFL
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
3
AROC icon
Archrock
AROC
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 10.58%
3 Healthcare 4.99%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$550K 0.11%
1,640
-1,211
-42% -$403K
SPXC icon
127
SPX Corp
SPXC
$10.6B
$550K 0.11%
2,747
-393
-13% -$80.2K
PLTR icon
128
Palantir
PLTR
$429B
$537K 0.11%
3,020
+16
+0.5% +$2.9K
VEEV icon
129
Veeva Systems
VEEV
$40.7B
$527K 0.1%
2,361
-34
-1% -$9.02K
ADBE icon
130
Adobe
ADBE
$107B
$525K 0.1%
1,500
-1,401
-48% -$476K
FORM icon
131
FormFactor
FORM
$10.3B
$510K 0.1%
9,137
-17
-0.2% -$857
NFLX icon
132
Netflix
NFLX
$324B
$509K 0.1%
5,425
+65
+1% +$7.01K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$497K 0.1%
+4,950
New +$497K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$492K 0.1%
7,314
+418
+6% +$28K
AMGN icon
135
Amgen
AMGN
$226B
$491K 0.1%
1,499
-552
-27% -$175K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$490K 0.1%
11,040
– –
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$490K 0.1%
3,514
-696
-17% -$96.1K
TSM icon
138
TSMC
TSM
$2.24T
$489K 0.1%
1,610
+105
+7% +$30.8K
MUB icon
139
iShares National Muni Bond ETF
MUB
$46B
$489K 0.1%
4,567
+94
+2% +$10.1K
AMKR icon
140
Amkor Technology
AMKR
$14.4B
$488K 0.1%
12,370
-7
-0.1% -$249
ZBRA icon
141
Zebra Technologies
ZBRA
$18B
$488K 0.1%
2,008
-46
-2% -$12.3K
TT icon
142
Trane Technologies
TT
$105B
$487K 0.1%
1,251
– –
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$482K 0.09%
15,697
– –
ICE icon
144
Intercontinental Exchange
ICE
$86.9B
$471K 0.09%
2,910
-73
-2% -$11.4K
CBRE icon
145
CBRE Group
CBRE
$43.9B
$470K 0.09%
2,922
– –
MSCI icon
146
MSCI
MSCI
$41.9B
$469K 0.09%
817
-8
-1% -$4.49K
CMA
147
DELISTED
Comerica
CMA
$468K 0.09%
5,389
– –
TSLA icon
148
Tesla
TSLA
$1.34T
$464K 0.09%
1,031
-397
-28% -$176K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$125B
$458K 0.09%
3,178
-10
-0.3% -$1.44K
MOG.A icon
150
Moog Inc Class A
MOG.A
$13.5B
$456K 0.09%
1,872
-77
-4% -$16.9K
4 5
6
7 8

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Integrated Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Investment Consultants held 348 positions worth $510M, down 14% from $590M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Investment Consultants withdrew a net $79.8M in Q4 2025, closing 81 positions and reducing 135 holdings. Its most notable exit was Archrock, an estimated $11.2M position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in ResMed worth $1.34M.

  • Integrated Investment Consultants's largest Q4 2025 buy was ResMed: 5,545 shares worth $1.34M.
  • Integrated Investment Consultants added most to iShares Short Maturity Bond ETF in Q4 2025, an estimated $2.58M increase.
  • Integrated Investment Consultants's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.1M.
  • Integrated Investment Consultants fully exited Archrock in Q4 2025, selling an estimated $11.2M.
  • Integrated Investment Consultants's ten largest holdings make up 39% of its $510M portfolio in Q4 2025.
  • Integrated Investment Consultants opened 16 new positions and closed 81 in Q4 2025.
  • Integrated Investment Consultants's portfolio value fell 14% quarter-over-quarter to $510M.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.