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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
MOG.A icon
201
Moog Inc Class A
MOG.A
$13.4B
$353K 0.07%
1,949
-1,630
-46% -$286K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.3B
$352K 0.07%
3,900
– –
T icon
203
AT&T
T
$165B
$351K 0.07%
+12,136
New +$334K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$349K 0.07%
3,913
– –
RS icon
205
Reliance Steel & Aluminium
RS
$21.7B
$345K 0.07%
+1,098
New +$324K
SF
206
Stifel
SF
$12.8B
$344K 0.07%
4,971
-2,993
-38% -$184K
TSM icon
207
TSMC
TSM
$2.23T
$342K 0.07%
1,510
+20
+1% +$3.71K
RGA icon
208
Reinsurance Group of America
RGA
$16.1B
$341K 0.07%
1,720
-1,617
-48% -$316K
FITB
209
Fifth Third Bancorp
FITB
$52.4B
$341K 0.07%
8,290
-3,353
-29% -$126K
FISV
210
Fiserv Inc
FISV
$27B
$341K 0.07%
+1,976
New +$358K
DAR icon
211
Darling Ingredients
DAR
$9.94B
$340K 0.07%
8,965
-3,304
-27% -$109K
ACI icon
212
Albertsons Companies
ACI
$5.89B
$340K 0.07%
15,804
-3,066
-16% -$66.7K
SBUX icon
213
Starbucks
SBUX
$123B
$338K 0.07%
3,691
-44
-1% -$3.81K
MSI icon
214
Motorola Solutions
MSI
$77.3B
$338K 0.07%
803
-366
-31% -$153K
RBA icon
215
RB Global
RBA
$16B
$333K 0.07%
3,134
– –
TXN icon
216
Texas Instruments
TXN
$254B
$330K 0.06%
1,589
-127
-7% -$22.5K
MDLZ icon
217
Mondelez International
MDLZ
$78.7B
$326K 0.06%
4,838
+1,591
+49% +$106K
DTM icon
218
DT Midstream
DTM
$13.9B
$326K 0.06%
+2,965
New +$300K
BOX icon
219
Box
BOX
$4.51B
$325K 0.06%
9,512
-5,945
-38% -$195K
UCB
220
United Community Banks
UCB
$4.38B
$324K 0.06%
10,861
-5,261
-33% -$146K
CMA
221
DELISTED
Comerica
CMA
$321K 0.06%
5,389
-22
-0.4% -$1.23K
UBSI icon
222
United Bankshares
UBSI
$6.65B
$319K 0.06%
8,762
-3,798
-30% -$133K
LRCX icon
223
Lam Research
LRCX
$412B
$318K 0.06%
+3,263
New +$259K
FORM icon
224
FormFactor
FORM
$10.1B
$315K 0.06%
9,154
-5,667
-38% -$172K
BP icon
225
BP
BP
$111B
$315K 0.06%
10,518
+161
+2% +$4.72K
7 8
9
10 11

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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.