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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
AZO icon
176
AutoZone
AZO
$49.7B
$397K 0.08%
+107
New +$394K
WCC
177
WESCO International
WCC
$17.8B
$394K 0.08%
2,130
-476
-18% -$78.5K
TNGY
178
Tortoise Energy ETF
TNGY
$567M
$393K 0.08%
+42,806
New +$391K
CCK icon
179
Crown Holdings
CCK
$13.1B
$392K 0.08%
3,805
+1,505
+65% +$143K
FCFS icon
180
FirstCash
FCFS
$9.04B
$384K 0.08%
2,842
-1,728
-38% -$221K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.5B
$381K 0.07%
17,262
– –
SMG icon
182
ScottsMiracle-Gro
SMG
$3.61B
$381K 0.07%
5,771
-2,086
-27% -$121K
ADC icon
183
Agree Realty
ADC
$9.13B
$378K 0.07%
5,167
-134
-3% -$10.1K
AEIS icon
184
Advanced Energy
AEIS
$13.1B
$376K 0.07%
2,838
-1,729
-38% -$190K
ADI icon
185
Analog Devices
ADI
$188B
$376K 0.07%
1,579
-3
-0.2% -$625
MOS icon
186
The Mosaic Company
MOS
$7.34B
$374K 0.07%
10,262
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$372K 0.07%
4,092
-84
-2% -$7.19K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$372K 0.07%
4,090
-7
-0.2% -$639
GATX icon
189
GATX Corp
GATX
$6.27B
$371K 0.07%
2,415
-1,468
-38% -$220K
CTRE icon
190
CareTrust REIT
CTRE
$9.14B
$370K 0.07%
12,100
– –
EXPE icon
191
Expedia Group
EXPE
$38.5B
$369K 0.07%
2,186
+193
+10% +$31.3K
SIRI icon
192
SiriusXM
SIRI
$9.61B
$368K 0.07%
16,036
– –
DELL icon
193
Dell
DELL
$285B
$367K 0.07%
+2,997
New +$306K
DBX icon
194
Dropbox
DBX
$7.41B
$363K 0.07%
12,687
– –
O icon
195
Realty Income
O
$58.6B
$361K 0.07%
6,266
-253
-4% -$14.3K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.1B
$359K 0.07%
684
-210
-23% -$117K
CTVA icon
197
Corteva
CTVA
$50.9B
$358K 0.07%
4,800
-2,457
-34% -$164K
LHX icon
198
L3Harris
LHX
$53.3B
$357K 0.07%
1,424
-526
-27% -$121K
SSB icon
199
SouthState Bank Corp
SSB
$10.7B
$356K 0.07%
3,870
-2,418
-38% -$212K
AMAT icon
200
Applied Materials
AMAT
$417B
$353K 0.07%
1,929
-5
-0.3% -$792
6 7
8
9 10

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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.