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
+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
UTHR icon
151
United Therapeutics
UTHR
$21.9B
$480K 0.08%
1,146
+283
+33% +$95.2K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$476K 0.08%
4,473
+93
+2% +$9.73K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$472K 0.08%
11,040
– –
MSCI icon
154
MSCI
MSCI
$40.9B
$468K 0.08%
825
-253
-23% -$143K
EXPE icon
155
Expedia Group
EXPE
$39.1B
$467K 0.08%
2,186
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$464K 0.08%
384,902
+17,304
+5% +$1.08M
PSN icon
157
Parsons
PSN
$5.16B
$463K 0.08%
5,587
– –
CBRE icon
158
CBRE Group
CBRE
$42.7B
$460K 0.08%
2,922
– –
MTCH icon
159
Match Group
MTCH
$8.4B
$458K 0.08%
12,955
– –
CSGP icon
160
CoStar Group
CSGP
$12.4B
$456K 0.08%
5,403
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$455K 0.08%
+6,896
New +$430K
FCFS icon
162
FirstCash
FCFS
$9.28B
$450K 0.08%
2,842
– –
INTU icon
163
Intuit
INTU
$91.6B
$450K 0.08%
659
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$449K 0.08%
3,188
-286
-8% -$37.9K
PYPL icon
165
PayPal
PYPL
$50.6B
$448K 0.08%
6,681
+600
+10% +$42.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$446K 0.08%
9,887
+400
+4% +$18.7K
ACN icon
167
Accenture
ACN
$110B
$433K 0.07%
1,755
+22
+1% +$5.74K
FLS icon
168
Flowserve
FLS
$10.3B
$429K 0.07%
8,082
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$425K 0.07%
756
+72
+11% +$40.7K
GATX icon
170
GATX Corp
GATX
$6.34B
$422K 0.07%
2,415
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$420K 0.07%
3,900
– –
TSM icon
172
TSMC
TSM
$2.23T
$420K 0.07%
1,505
-5
-0.3% -$1.22K
HON icon
173
Honeywell
HON
$74.6B
$420K 0.07%
2,117
-11
-0.5% -$2.3K
CTRE icon
174
CareTrust REIT
CTRE
$9.25B
$420K 0.07%
12,100
– –
PANW icon
175
Palo Alto Networks
PANW
$315B
$413K 0.07%
2,030
– –
5 6
7
8 9

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 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.