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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$40.8M 8.13%
452,124
+3,572
+0.8% +$352K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40.3M 8.02%
392,629
+56,987
+17% +$7.33M
SKY icon
3
Champion Homes
SKY
$5B
$23.4M 4.67%
247,458
+141,904
+134% +$13.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$16.6M 3.3%
592,085
+30,092
+5% +$839K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.6M 3.1%
88,017
+2,405
+3% +$458K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.3M 2.65%
175,883
+6,061
+4% +$453K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.1M 2.61%
257,247
+82,342
+47% +$4.17M
MSFT icon
8
Microsoft
MSFT
$3.62T
$10.8M 2.15%
28,788
+1,651
+6% +$673K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$10.7M 2.13%
115,249
+10,763
+10% +$1.09M
AAPL icon
10
Apple
AAPL
$4.54T
$10.5M 2.09%
47,251
+3,810
+9% +$883K
BIDD
11
iShares International Dividend Active ETF
BIDD
$417M
$9.06M 1.8%
350,111
-13,200
-4% -$343K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.89M 1.77%
174,833
-5,665
-3% -$287K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$8.8M 1.75%
15,666
+851
+6% +$503K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$8.63M 1.72%
123,849
+10,087
+9% +$769K
JPM icon
15
JPMorgan Chase
JPM
$955B
$7.31M 1.45%
29,789
+10,155
+52% +$2.59M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.04M 1.4%
178,904
-10,854
-6% -$426K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.8M 1.35%
271,557
-3,199
-1% -$87.6K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$5.86M 1.17%
33,901
-375
-1% -$65.4K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.65M 1.12%
91,406
-873
-0.9% -$54.7K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.98M 0.99%
46,994
-11,290
-19% -$1.18M
SHW icon
21
Sherwin-Williams
SHW
$89.7B
$4.25M 0.85%
+12,159
New +$4.27M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$4.19M 0.83%
27,114
+3,822
+16% +$693K
AMZN icon
23
Amazon
AMZN
$2.94T
$4.1M 0.82%
21,554
+3,955
+22% +$858K
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$4.01M 0.8%
8,552
-142
-2% -$72.1K
CCSI icon
25
Consensus Cloud Solutions
CCSI
$702M
$3.93M 0.78%
170,306
– –
1
2 3 4 5

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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.