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
+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
MS icon
151
Morgan Stanley
MS
$343B
$454K 0.09%
2,558
-1,440
-36% -$240K
FCFS icon
152
FirstCash
FCFS
$9.18B
$453K 0.09%
2,841
-1
-0% -$158
CTRE icon
153
CareTrust REIT
CTRE
$9.28B
$438K 0.09%
12,100
– –
HON icon
154
Honeywell
HON
$73.7B
$429K 0.08%
2,199
+82
+4% +$16K
FAST icon
155
Fastenal
FAST
$60.1B
$426K 0.08%
10,609
-713
-6% -$30K
ADI icon
156
Analog Devices
ADI
$187B
$423K 0.08%
1,558
-32
-2% -$8.04K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.4B
$421K 0.08%
8,490
+1,500
+21% +$74.6K
CSW
158
CSW Industrials
CSW
$5.72B
$418K 0.08%
1,424
-14
-1% -$3.73K
SCHF icon
159
Schwab International Equity ETF
SCHF
$69B
$415K 0.08%
17,263
– –
NOW icon
160
ServiceNow
NOW
$128B
$411K 0.08%
2,680
+435
+19% +$74.6K
GATX icon
161
GATX Corp
GATX
$6.31B
$409K 0.08%
2,414
-1
-0% -$165
BRO icon
162
Brown & Brown
BRO
$23.6B
$408K 0.08%
5,115
-754
-13% -$62.9K
ADC icon
163
Agree Realty
ADC
$9.23B
$402K 0.08%
5,579
-136
-2% -$9.94K
SPGI icon
164
S&P Global
SPGI
$121B
$400K 0.08%
765
+11
+1% +$5.44K
SF
165
Stifel
SF
$12.8B
$399K 0.08%
4,781
-1
-0% -$80
INTU icon
166
Intuit
INTU
$90.9B
$395K 0.08%
597
-62
-9% -$41K
ENS icon
167
EnerSys
ENS
$6.86B
$394K 0.08%
2,683
-3
-0.1% -$401
DHR icon
168
Danaher
DHR
$145B
$392K 0.08%
1,714
-8
-0.5% -$1.76K
DKNG icon
169
DraftKings
DKNG
$12.7B
$392K 0.08%
11,384
+800
+8% +$26.3K
RGEN icon
170
Repligen
RGEN
$9.35B
$387K 0.08%
2,360
– –
PANW icon
171
Palo Alto Networks
PANW
$313B
$385K 0.08%
2,088
+58
+3% +$11.7K
HXL icon
172
Hexcel
HXL
$7.73B
$380K 0.07%
5,136
-2
-0% -$141
FLEX icon
173
Flex
FLEX
$47.3B
$379K 0.07%
6,266
– –
CLF icon
174
Cleveland-Cliffs
CLF
$6.89B
$370K 0.07%
27,874
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$369K 0.07%
3,812
-130
-3% -$12.5K
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 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.