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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
FELE icon
201
Franklin Electric
FELE
$4.68B
$315K 0.06%
3,294
+1
+0% +$95
O icon
202
Realty Income
O
$59.6B
$304K 0.06%
5,399
-39
-0.7% -$2.26K
AES icon
203
AES
AES
$10.5B
$304K 0.06%
21,200
+6,400
+43% +$90.2K
OGS icon
204
ONE Gas
OGS
$5.09B
$293K 0.06%
3,797
-2
-0.1% -$161
OII icon
205
Oceaneering
OII
$5.11B
$290K 0.06%
12,088
-5
-0% -$121
IDXX icon
206
Idexx Laboratories
IDXX
$44.7B
$290K 0.06%
429
-9
-2% -$6.13K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.06%
5,464
-90
-2% -$4.76K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$285K 0.06%
1,488
– –
BOX icon
209
Box
BOX
$4.66B
$285K 0.06%
9,512
– –
STAG icon
210
STAG Industrial
STAG
$7.12B
$282K 0.06%
7,684
-1
-0% -$38
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$278K 0.05%
480
+27
+6% +$15.3K
UBS icon
212
UBS Group
UBS
$176B
$277K 0.05%
5,981
– –
GD icon
213
General Dynamics
GD
$106B
$276K 0.05%
820
-98
-11% -$33.4K
XPRO icon
214
Expro Ltd
XPRO
$2.1B
$274K 0.05%
20,542
-3
-0% -$40
FDX icon
215
FedEx
FDX
$80.3B
$273K 0.05%
945
– –
FRME icon
216
First Merchants
FRME
$2.72B
$272K 0.05%
7,267
-1
-0% -$37
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$270K 0.05%
2,371
+82
+4% +$9.19K
LFUS icon
218
Littelfuse
LFUS
$11.4B
$269K 0.05%
1,065
– –
AUB icon
219
Atlantic Union Bankshares
AUB
$6.09B
$268K 0.05%
7,597
+2
+0% +$69
ECG
220
Everus Construction Group
ECG
$7B
$267K 0.05%
3,120
-1
-0% -$89
LRCX icon
221
Lam Research
LRCX
$422B
$264K 0.05%
1,543
-1,389
-47% -$216K
FICO icon
222
Fair Isaac
FICO
$24B
$264K 0.05%
+156
New +$269K
MTH icon
223
Meritage Homes
MTH
$4.8B
$261K 0.05%
3,961
+3
+0.1% +$208
ITGR icon
224
Integer Holdings
ITGR
$4.25B
$261K 0.05%
3,323
-1
-0% -$80
HWM icon
225
Howmet Aerospace
HWM
$113B
$260K 0.05%
1,268
-611
-33% -$122K
7 8
9
10 11

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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.