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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
UBSI icon
176
United Bankshares
UBSI
$6.66B
$435K 0.09%
12,560
+23
+0.2% +$843
AEIS icon
177
Advanced Energy
AEIS
$13.5B
$435K 0.09%
4,567
-27
-0.6% -$3.08K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.62B
$431K 0.09%
7,857
-38
-0.5% -$2.46K
CSGP icon
179
CoStar Group
CSGP
$12.4B
$431K 0.09%
5,442
+3
+0.1% +$228
DOX icon
180
Amdocs
DOX
$6.08B
$429K 0.09%
4,691
+72
+2% +$6.29K
OII icon
181
Oceaneering
OII
$5.08B
$429K 0.09%
19,665
-358
-2% -$8.5K
C icon
182
Citigroup
C
$231B
$426K 0.08%
6,002
+10
+0.2% +$763
TT icon
183
Trane Technologies
TT
$105B
$422K 0.08%
1,253
+2
+0.2% +$723
TYL icon
184
Tyler Technologies
TYL
$13B
$420K 0.08%
722
– –
FORM icon
185
FormFactor
FORM
$10.1B
$419K 0.08%
14,821
+73
+0.5% +$2.68K
ACI icon
186
Albertsons Companies
ACI
$5.83B
$415K 0.08%
18,870
+3,274
+21% +$67.5K
INTU icon
187
Intuit
INTU
$91.6B
$414K 0.08%
674
-392
-37% -$235K
ADC icon
188
Agree Realty
ADC
$9.25B
$409K 0.08%
5,301
– –
LHX icon
189
L3Harris
LHX
$54.1B
$408K 0.08%
+1,950
New +$409K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$408K 0.08%
11,205
– –
PRGS icon
191
Progress Software
PRGS
$1.79B
$406K 0.08%
7,885
+1,641
+26% +$93.9K
ALSN icon
192
Allison Transmission
ALSN
$10.2B
$405K 0.08%
4,232
+65
+2% +$6.9K
WCC
193
WESCO International
WCC
$17.8B
$405K 0.08%
2,606
+1,071
+70% +$192K
ENS icon
194
EnerSys
ENS
$6.81B
$404K 0.08%
4,414
-105
-2% -$10.2K
MTH icon
195
Meritage Homes
MTH
$4.75B
$399K 0.08%
5,633
-15
-0.3% -$1.13K
CAT icon
196
Caterpillar
CAT
$393B
$397K 0.08%
1,204
+5
+0.4% +$1.78K
MAR icon
197
Marriott International
MAR
$92.5B
$397K 0.08%
+1,667
New +$453K
AIR icon
198
AAR Corp
AIR
$5.96B
$397K 0.08%
7,086
-93
-1% -$6.18K
CBRE icon
199
CBRE Group
CBRE
$42.7B
$393K 0.08%
3,007
– –
COP icon
200
ConocoPhillips
COP
$153B
$388K 0.08%
3,696
+103
+3% +$10.3K
6 7
8
9 10

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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.