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
+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
(+1.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
368
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.3M |
| 3 |
Champion Homes
SKY
|
+$14.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $49.1M | 9.64% |
462,208
+10,084
| +2% | +$964K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $46.3M | 9.1% |
334,003
-58,626
| -15% | -$7.42M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $17.5M | 3.43% |
95,050
+7,033
| +8% | +$1.3M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $16.2M | 3.19% |
317,803
+60,556
| +24% | +$3.08M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.5M | 3.05% |
186,076
+10,193
| +6% | +$809K |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $15.2M | 2.99% |
574,846
-17,239
| -3% | -$450K |
|
7
Microsoft
MSFT
$3.45T
| $13.4M | 2.63% |
26,932
-1,856
| -6% | -$806K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $12.7M | 2.49% |
116,007
+758
| +0.7% | +$74.6K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.2M | 2.01% |
179,073
+4,240
| +2% | +$227K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $9.73M | 1.91% |
15,673
+7
| +0% | +$4.02K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $9.6M | 1.89% |
122,662
-1,187
| -1% | -$88.3K |
|
|
BIDD
12
iShares International Dividend Active ETF
BIDD
$416M
| $9.55M | 1.88% |
350,111
| – | – |
|
13
Apple
AAPL
$4.54T
| $9.17M | 1.8% |
44,690
-2,561
| -5% | -$517K |
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.82M | 1.54% |
182,962
+4,058
| +2% | +$164K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $7.69M | 1.51% |
263,300
-8,257
| -3% | -$218K |
|
16
JPMorgan Chase
JPM
$935B
| $7.55M | 1.48% |
26,045
-3,744
| -13% | -$955K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $6.83M | 1.34% |
106,841
+15,435
| +17% | +$941K |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $6.01M | 1.18% |
34,026
+125
| +0.4% | +$21.1K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $5.39M | 1.06% |
9,772
+1,220
| +14% | +$607K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.23M | 1.03% |
29,687
+2,573
| +9% | +$421K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $5.13M | 1.01% |
9,032
+1,850
| +26% | +$972K |
|
22
Amazon
AMZN
$2.92T
| $5.04M | 0.99% |
22,972
+1,418
| +7% | +$281K |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.89M | 0.96% |
66,870
+7,944
| +13% | +$523K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $4.52M | 0.89% |
6,128
+19
| +0.3% | +$11.7K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.47M | 0.88% |
28,319
+8,137
| +40% | +$1.21M |
|
Similar funds
RCM
SIA
BSI
IC
MCA
GBWM
CTWM
UWP
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.