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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
CBT icon
151
Cabot Corp
CBT
$4.47B
$508K 0.1%
6,114
-30
-0.5% -$2.59K
SF
152
Stifel
SF
$12.8B
$500K 0.1%
7,964
-489
-6% -$34.5K
AXP icon
153
American Express
AXP
$232B
$499K 0.1%
1,855
+112
+6% +$33.1K
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$498K 0.1%
1,001
-8
-0.8% -$4.33K
AYI icon
155
Acuity Brands
AYI
$10.8B
$490K 0.1%
1,861
+28
+2% +$8.47K
UMBF icon
156
UMB Financial
UMBF
$11.4B
$481K 0.1%
+4,753
New +$524K
LKQ icon
157
LKQ Corp
LKQ
$6.23B
$480K 0.1%
11,283
+172
+2% +$6.82K
BOX icon
158
Box
BOX
$4.49B
$477K 0.1%
15,457
+36
+0.2% +$1.17K
FRME icon
159
First Merchants
FRME
$2.72B
$473K 0.09%
11,701
-71
-0.6% -$2.96K
OGS icon
160
ONE Gas
OGS
$5.04B
$467K 0.09%
6,172
-10
-0.2% -$721
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.41B
$461K 0.09%
8,581
-31
-0.4% -$1.78K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$460K 0.09%
+1,500
New +$485K
HXL icon
163
Hexcel
HXL
$7.72B
$458K 0.09%
8,369
-73
-0.9% -$4.56K
CTVA icon
164
Corteva
CTVA
$50.5B
$457K 0.09%
7,257
– –
FITB
165
Fifth Third Bancorp
FITB
$52.6B
$456K 0.09%
+11,643
New +$491K
ELV icon
166
Elevance Health
ELV
$86.3B
$456K 0.09%
1,048
+21
+2% +$8.43K
UCB
167
United Community Banks
UCB
$4.39B
$454K 0.09%
16,122
+699
+5% +$21.9K
FDX icon
168
FedEx
FDX
$77.2B
$449K 0.09%
1,840
-16
-0.9% -$4.15K
PLXS icon
169
Plexus
PLXS
$7.29B
$446K 0.09%
3,477
-11
-0.3% -$1.55K
GL icon
170
Globe Life
GL
$13.9B
$445K 0.09%
+3,375
New +$413K
STAG icon
171
STAG Industrial
STAG
$7.12B
$442K 0.09%
12,238
-103
-0.8% -$3.59K
R icon
172
Ryder
R
$10.1B
$441K 0.09%
3,068
+11
+0.4% +$1.71K
FAST icon
173
Fastenal
FAST
$60.1B
$439K 0.09%
11,332
+380
+3% +$14.2K
MMM icon
174
3M
MMM
$95B
$439K 0.09%
+2,990
New +$439K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$439K 0.09%
4,160
– –
5 6
7
8 9

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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.