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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$36.3M 7.11%
306,584
-139,040
-31% -$16.5M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$24.7M 4.85%
180,699
-151,029
-46% -$21.1M
UWMC icon
3
UWM Holdings
UWMC
$661M
$23.4M 4.59%
5,344,985
-12,983
-0.2% -$69.8K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$20.7M 4.05%
404,474
+50,491
+14% +$2.58M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.2M 3.76%
91,112
-5,807
-6% -$1.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.7M 3.46%
197,426
+2,749
+1% +$243K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$16.1M 3.16%
587,348
+25,983
+5% +$706K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$14.8M 2.91%
121,824
-1,324
-1% -$161K
MSFT icon
9
Microsoft
MSFT
$3.66T
$12.6M 2.46%
25,978
+439
+2% +$220K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$12.3M 2.42%
126,053
+1,559
+1% +$150K
AAPL icon
11
Apple
AAPL
$4.52T
$11.3M 2.22%
41,609
-3,295
-7% -$885K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.1M 2.17%
177,469
-1,472
-0.8% -$90.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$9.99M 1.96%
14,585
-3,941
-21% -$2.68M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$9.98M 1.96%
124,994
-2,493
-2% -$203K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.86M 1.74%
189,201
+3,316
+2% +$156K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.37M 1.64%
256,488
-6,886
-3% -$224K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.74M 1.52%
111,559
+2,518
+2% +$173K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.79M 1.33%
37,480
+1,093
+3% +$196K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$6.77M 1.33%
21,638
-4,237
-16% -$1.21M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$6.5M 1.28%
34,041
-119
-0.3% -$22.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$6.26M 1.23%
10,184
-522
-5% -$320K
JPM icon
22
JPMorgan Chase
JPM
$950B
$5.93M 1.16%
18,396
-6,849
-27% -$2.12M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$5.28M 1.04%
8,421
+111
+1% +$69K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$5.25M 1.03%
56,863
+2,600
+5% +$236K
SKY icon
25
Champion Homes
SKY
$4.52B
$5.19M 1.02%
61,461
– –
1
2 3 4 5

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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.