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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
SPGI icon
201
S&P Global
SPGI
$121B
$387K 0.08%
762
+21
+3% +$10.7K
CL icon
202
Colgate-Palmolive
CL
$73.6B
$384K 0.08%
4,097
-10,793
-72% -$966K
DAR icon
203
Darling Ingredients
DAR
$10B
$383K 0.08%
12,269
+1,398
+13% +$48.9K
PM icon
204
Philip Morris
PM
$290B
$382K 0.08%
2,406
+451
+23% +$63.9K
GEV icon
205
GE Vernova
GEV
$277B
$380K 0.08%
1,246
+613
+97% +$214K
O icon
206
Realty Income
O
$59.2B
$378K 0.08%
+6,519
New +$361K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$376K 0.07%
+297,294
New +$17.3M
ORLY icon
208
O'Reilly Automotive
ORLY
$74.5B
$372K 0.07%
3,900
+150
+4% +$13K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.74B
$368K 0.07%
12,814
-16
-0.1% -$447
IR icon
210
Ingersoll Rand
IR
$32.9B
$367K 0.07%
4,590
+7
+0.2% +$610
VZ icon
211
Verizon
VZ
$195B
$367K 0.07%
8,090
-10,462
-56% -$436K
SBUX icon
212
Starbucks
SBUX
$124B
$366K 0.07%
3,735
+44
+1% +$4.55K
SABR icon
213
Sabre
SABR
$831M
$363K 0.07%
129,194
+18,954
+17% +$67.1K
SIRI icon
214
SiriusXM
SIRI
$9.59B
$362K 0.07%
16,036
+1,029
+7% +$24.2K
AIG icon
215
American International
AIG
$39.8B
$361K 0.07%
4,157
+1,136
+38% +$88.3K
NOW icon
216
ServiceNow
NOW
$129B
$358K 0.07%
2,250
+55
+3% +$10.6K
CVS icon
217
CVS Health
CVS
$121B
$355K 0.07%
5,236
-134
-2% -$8.02K
DKNG icon
218
DraftKings
DKNG
$12.7B
$352K 0.07%
10,607
+23
+0.2% +$945
BP icon
219
BP
BP
$111B
$350K 0.07%
10,357
– –
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$348K 0.07%
4,176
+4
+0.1% +$360
MTCH icon
221
Match Group
MTCH
$8.4B
$348K 0.07%
11,138
+172
+2% +$5.62K
PANW icon
222
Palo Alto Networks
PANW
$315B
$346K 0.07%
2,030
+188
+10% +$34.8K
CTRE icon
223
CareTrust REIT
CTRE
$9.25B
$346K 0.07%
12,100
– –
PYPL icon
224
PayPal
PYPL
$50.6B
$346K 0.07%
5,298
+132
+3% +$10.3K
SCHF icon
225
Schwab International Equity ETF
SCHF
$69.1B
$341K 0.07%
17,262
– –
7 8
9
10 11

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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.