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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$52.2M 8.85%
445,624
-16,584
-4% -$1.85M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$47.2M 8.01%
331,728
-2,275
-0.7% -$321K
UWMC icon
3
UWM Holdings
UWMC
$661M
$32.6M 5.53%
+5,357,968
New +$28.1M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$18.7M 3.17%
96,919
+1,869
+2% +$372K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18.2M 3.08%
353,983
+36,180
+11% +$1.85M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$17M 2.88%
194,677
+8,601
+5% +$731K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$15.3M 2.6%
561,365
-13,481
-2% -$368K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$14.8M 2.52%
123,148
+7,141
+6% +$818K
MSFT icon
9
Microsoft
MSFT
$3.66T
$13.2M 2.24%
25,539
-1,393
-5% -$711K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$12.4M 2.1%
18,526
+2,853
+18% +$1.84M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$11.9M 2.01%
124,494
+98,583
+380% +$9.02M
AAPL icon
12
Apple
AAPL
$4.52T
$11.4M 1.94%
44,904
+214
+0.5% +$48.3K
AROC icon
13
Archrock
AROC
$6.26B
$11.2M 1.91%
+427,281
New +$10.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.7M 1.82%
178,941
-132
-0.1% -$7.69K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$10.3M 1.75%
127,487
+4,825
+4% +$393K
BIDD
16
iShares International Dividend Active ETF
BIDD
$418M
$9.8M 1.66%
350,111
– –
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.7M 1.48%
185,885
+2,923
+2% +$130K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.4M 1.43%
263,374
+74
+0% +$2.25K
JPM icon
19
JPMorgan Chase
JPM
$950B
$7.96M 1.35%
25,245
-800
-3% -$238K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.42M 1.26%
109,041
+2,200
+2% +$145K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.43M 1.09%
36,387
+8,068
+28% +$1.36M
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$6.43M 1.09%
10,706
+934
+10% +$535K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$6.37M 1.08%
34,160
+134
+0.4% +$24.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$6.29M 1.07%
25,875
-3,812
-13% -$798K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$5.09M 0.86%
8,310
-722
-8% -$426K
1
2 3 4 5

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BSI
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MCA
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GBWM
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CTWM
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UWP
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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.