We are live on ! Find out more
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
MSI icon
201
Motorola Solutions
MSI
$77.7B
$367K 0.06%
803
– –
SPGI icon
202
S&P Global
SPGI
$121B
$367K 0.06%
754
-5
-0.7% -$2.68K
CAKE icon
203
Cheesecake Factory
CAKE
$5.84B
$365K 0.06%
6,679
– –
HCA icon
204
HCA Healthcare
HCA
$89.8B
$364K 0.06%
854
-227
-21% -$88K
FLEX icon
205
Flex
FLEX
$46B
$363K 0.06%
6,266
– –
SF
206
Stifel
SF
$12.8B
$362K 0.06%
4,782
-189
-4% -$14.2K
BP icon
207
BP
BP
$111B
$360K 0.06%
10,447
-71
-0.7% -$2.38K
CWST icon
208
Casella Waste Systems
CWST
$5.76B
$359K 0.06%
3,787
– –
ALSN icon
209
Allison Transmission
ALSN
$10.2B
$359K 0.06%
4,232
– –
R icon
210
Ryder
R
$10.1B
$359K 0.06%
1,901
– –
MOS icon
211
The Mosaic Company
MOS
$7.18B
$359K 0.06%
10,339
+77
+0.8% +$2.65K
AMKR icon
212
Amkor Technology
AMKR
$13.8B
$352K 0.06%
12,377
– –
UMBF icon
213
UMB Financial
UMBF
$11.4B
$350K 0.06%
2,960
– –
CSW
214
CSW Industrials
CSW
$5.65B
$349K 0.06%
+1,438
New +$386K
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$18.4B
$348K 0.06%
+6,990
New +$347K
WCC
216
WESCO International
WCC
$17.8B
$346K 0.06%
1,638
-492
-23% -$103K
ITGR icon
217
Integer Holdings
ITGR
$4.25B
$343K 0.06%
3,324
– –
DHR icon
218
Danaher
DHR
$145B
$341K 0.06%
1,722
+149
+9% +$29.6K
UCB
219
United Community Banks
UCB
$4.39B
$340K 0.06%
10,861
– –
CLF icon
220
Cleveland-Cliffs
CLF
$6.99B
$340K 0.06%
27,874
– –
RBA icon
221
RB Global
RBA
$16B
$340K 0.06%
3,134
– –
SBUX icon
222
Starbucks
SBUX
$124B
$337K 0.06%
3,981
+290
+8% +$26K
FORM icon
223
FormFactor
FORM
$10.1B
$333K 0.06%
9,154
– –
O icon
224
Realty Income
O
$59.2B
$331K 0.06%
5,438
-828
-13% -$48.2K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$330K 0.06%
1,720
– –
7 8
9
10 11

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

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.