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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
+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
NOW icon
176
ServiceNow
NOW
$129B
$413K 0.07%
2,245
– –
ADC icon
177
Agree Realty
ADC
$9.25B
$406K 0.07%
5,715
+548
+11% +$39.7K
MOG.A icon
178
Moog Inc Class A
MOG.A
$13.6B
$405K 0.07%
1,949
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$69.1B
$402K 0.07%
17,263
+1
+0% +$23
DKNG icon
180
DraftKings
DKNG
$12.7B
$396K 0.07%
10,584
– –
AMAT icon
181
Applied Materials
AMAT
$435B
$395K 0.07%
1,929
– –
GLW icon
182
Corning
GLW
$144B
$395K 0.07%
4,811
-143
-3% -$9.35K
LRCX icon
183
Lam Research
LRCX
$408B
$393K 0.07%
2,932
-331
-10% -$35K
ADI icon
184
Analog Devices
ADI
$187B
$391K 0.07%
1,590
+11
+0.7% +$2.65K
AIR icon
185
AAR Corp
AIR
$5.96B
$390K 0.07%
4,350
– –
TNGY
186
Tortoise Energy ETF
TNGY
$571M
$388K 0.07%
42,806
– –
AGNC icon
187
AGNC Investment
AGNC
$12.9B
$387K 0.07%
39,535
-25,965
-40% -$252K
ELV icon
188
Elevance Health
ELV
$86.6B
$384K 0.07%
1,187
+145
+14% +$45.1K
DBX icon
189
Dropbox
DBX
$7.31B
$383K 0.07%
12,687
– –
SSB icon
190
SouthState Bank Corp
SSB
$10.7B
$383K 0.06%
3,870
– –
LHX icon
191
L3Harris
LHX
$54.1B
$381K 0.06%
1,246
-178
-13% -$48.7K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$378K 0.06%
3,942
-150
-4% -$14.1K
TYL icon
193
Tyler Technologies
TYL
$13B
$378K 0.06%
722
– –
SIRI icon
194
SiriusXM
SIRI
$9.59B
$374K 0.06%
16,061
+25
+0.2% +$578
FLR icon
195
Fluor
FLR
$6.96B
$373K 0.06%
8,862
– –
FITB
196
Fifth Third Bancorp
FITB
$52.6B
$369K 0.06%
8,290
– –
CMA
197
DELISTED
Comerica
CMA
$369K 0.06%
5,389
– –
AZO icon
198
AutoZone
AZO
$49.7B
$369K 0.06%
86
-21
-20% -$84.2K
HWM icon
199
Howmet Aerospace
HWM
$112B
$369K 0.06%
1,879
-421
-18% -$76.7K
CCK icon
200
Crown Holdings
CCK
$13.1B
$368K 0.06%
3,805
– –
6 7
8
9 10

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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.