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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
+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
FLR icon
151
Fluor
FLR
$7.08B
$454K 0.09%
8,862
– –
DKNG icon
152
DraftKings
DKNG
$12.6B
$454K 0.09%
10,584
-23
-0.2% -$825
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$452K 0.09%
367,598
+70,304
+24% +$4.11M
PYPL icon
154
PayPal
PYPL
$50.5B
$452K 0.09%
6,081
+783
+15% +$53.6K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$447K 0.09%
11,040
-165
-1% -$6.33K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$440K 0.09%
3,474
+296
+9% +$32.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$439K 0.09%
9,487
-25
-0.3% -$1.23K
CWST icon
158
Casella Waste Systems
CWST
$5.89B
$437K 0.09%
3,787
-3,835
-50% -$443K
CSGP icon
159
CoStar Group
CSGP
$12.6B
$434K 0.09%
5,403
-39
-0.7% -$3.04K
HWM icon
160
Howmet Aerospace
HWM
$112B
$428K 0.08%
+2,300
New +$354K
TYL icon
161
Tyler Technologies
TYL
$13.2B
$428K 0.08%
722
– –
AYI icon
162
Acuity Brands
AYI
$10.7B
$425K 0.08%
1,425
-436
-23% -$113K
FLS icon
163
Flowserve
FLS
$10.3B
$423K 0.08%
8,082
-5,078
-39% -$239K
GL icon
164
Globe Life
GL
$14.1B
$419K 0.08%
3,375
– –
CAKE icon
165
Cheesecake Factory
CAKE
$5.63B
$419K 0.08%
6,679
-5,601
-46% -$298K
NTAP icon
166
NetApp
NTAP
$38.9B
$418K 0.08%
3,926
+497
+14% +$47.1K
PANW icon
167
Palo Alto Networks
PANW
$313B
$415K 0.08%
2,030
– –
HCA icon
168
HCA Healthcare
HCA
$89.1B
$414K 0.08%
+1,081
New +$390K
CBRE icon
169
CBRE Group
CBRE
$42.7B
$409K 0.08%
2,922
-85
-3% -$10.7K
ITGR icon
170
Integer Holdings
ITGR
$4.25B
$409K 0.08%
3,324
-2,021
-38% -$241K
ELV icon
171
Elevance Health
ELV
$84.7B
$405K 0.08%
1,042
-6
-0.6% -$2.41K
ALSN icon
172
Allison Transmission
ALSN
$10.3B
$402K 0.08%
4,232
– –
PSN icon
173
Parsons
PSN
$5.15B
$401K 0.08%
5,587
-3,473
-38% -$229K
SPGI icon
174
S&P Global
SPGI
$120B
$400K 0.08%
759
-3
-0.4% -$1.5K
MTCH icon
175
Match Group
MTCH
$8.45B
$400K 0.08%
12,955
+1,817
+16% +$54.3K
5 6
7
8 9

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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.