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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
+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
SSB icon
176
SouthState Bank Corp
SSB
$10.8B
$364K 0.07%
3,869
-1
-0% -$93
R icon
177
Ryder
R
$10.1B
$363K 0.07%
1,899
-2
-0.1% -$359
BP icon
178
BP
BP
$110B
$363K 0.07%
10,447
– –
AIR icon
179
AAR Corp
AIR
$5.8B
$360K 0.07%
4,350
– –
CWST icon
180
Casella Waste Systems
CWST
$5.76B
$359K 0.07%
3,668
-119
-3% -$11K
CSGP icon
181
CoStar Group
CSGP
$13.2B
$356K 0.07%
5,300
-103
-2% -$7.3K
GLW icon
182
Corning
GLW
$138B
$356K 0.07%
4,067
-744
-15% -$64.1K
GEV icon
183
GE Vernova
GEV
$282B
$353K 0.07%
540
-478
-47% -$291K
UNH icon
184
UnitedHealth
UNH
$359B
$352K 0.07%
1,067
-1,325
-55% -$449K
FLR icon
185
Fluor
FLR
$7B
$351K 0.07%
8,862
– –
RGA icon
186
Reinsurance Group of America
RGA
$16.3B
$350K 0.07%
1,720
– –
PSN icon
187
Parsons
PSN
$5.07B
$345K 0.07%
5,586
-1
-0% -$78
ORLY icon
188
O'Reilly Automotive
ORLY
$75B
$342K 0.07%
3,750
-150
-4% -$14.7K
UMBF icon
189
UMB Financial
UMBF
$11.4B
$340K 0.07%
2,959
-1
-0% -$113
UCB
190
United Community Banks
UCB
$4.42B
$339K 0.07%
10,864
+3
+0% +$93
CAKE icon
191
Cheesecake Factory
CAKE
$5.6B
$337K 0.07%
6,682
+3
+0% +$150
UBSI icon
192
United Bankshares
UBSI
$6.68B
$337K 0.07%
8,765
+3
+0% +$112
SMG icon
193
ScottsMiracle-Gro
SMG
$3.6B
$332K 0.07%
5,689
-82
-1% -$4.6K
MDGL icon
194
Madrigal Pharmaceuticals
MDGL
$11.8B
$330K 0.06%
567
– –
CTVA icon
195
Corteva
CTVA
$50.4B
$325K 0.06%
4,843
-1
-0% -$65
DAR icon
196
Darling Ingredients
DAR
$10.3B
$323K 0.06%
8,971
+6
+0.1% +$203
TYL icon
197
Tyler Technologies
TYL
$13.4B
$320K 0.06%
706
-16
-2% -$7.62K
TRMK icon
198
Trustmark
TRMK
$2.8B
$319K 0.06%
8,183
+3
+0% +$117
PLXS icon
199
Plexus
PLXS
$7.08B
$317K 0.06%
2,159
– –
RBA icon
200
RB Global
RBA
$15.9B
$316K 0.06%
3,067
-67
-2% -$6.81K
6 7
8
9 10

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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.