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IIC

Integrated Investment Consultants Portfolio holdings

AUM $508M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
Cap. Flow
-$24.8M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$662K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Financials 9.55%
3 Technology 9.23%
4 Healthcare 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$30.6M 6.5%
287,224
-19,360
-6% -$2.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$22.6M 4.79%
444,331
+39,857
+10% +$2.04M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.5M 4.76%
175,231
-5,468
-3% -$740K
UWMC icon
4
UWM Holdings
UWMC
$2.39B
$19.4M 4.13%
5,371,664
+26,679
+0.5% +$123K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.2M 4.08%
89,963
-1,149
-1% -$252K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$18.5M 3.92%
601,972
+14,624
+2% +$444K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.3M 3.88%
201,817
+4,391
+2% +$410K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$14.5M 3.08%
132,198
+10,374
+9% +$1.21M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$12.6M 2.67%
123,477
-2,576
-2% -$268K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.6M 2.26%
166,101
-11,368
-6% -$750K
AAPL icon
11
Apple
AAPL
$4.67T
$10.5M 2.23%
41,493
-116
-0.3% -$30.2K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$10.5M 2.22%
133,072
+8,078
+6% +$662K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9.3M 1.97%
198,316
+9,115
+5% +$444K
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.02M 1.91%
24,366
-1,612
-6% -$675K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$8.25M 1.75%
12,630
-1,955
-13% -$1.33M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.89M 1.67%
112,432
+873
+0.8% +$62.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.38M 1.57%
253,438
-3,050
-1% -$94.8K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$6.36M 1.35%
32,430
-1,611
-5% -$323K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.36M 1.35%
33,544
-3,936
-11% -$762K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.77M 1.22%
61,505
+4,642
+8% +$446K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 1.21%
19,822
-1,816
-8% -$571K
JPM icon
22
JPMorgan Chase
JPM
$951B
$5.4M 1.15%
18,355
-41
-0.2% -$12.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$5.1M 1.08%
8,837
-1,347
-13% -$818K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.35M 0.92%
86,418
+9,531
+12% +$481K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.2M 0.89%
60,251
+52,937
+724% +$3.82M
1
2 3 4 5

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Integrated Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Investment Consultants held 284 positions worth $471M, down 7.6% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integrated Investment Consultants withdrew a net $24.8M in Q1 2026, closing 21 positions and reducing 137 holdings. Its most notable exit was Champion Homes, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Investment Consultants opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $946K.

  • Integrated Investment Consultants's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 28,437 shares worth $946K.
  • Integrated Investment Consultants added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.82M increase.
  • Integrated Investment Consultants's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Champion Homes in Q1 2026, selling an estimated $5.19M.
  • Integrated Investment Consultants's ten largest holdings make up 40% of its $471M portfolio in Q1 2026.
  • Integrated Investment Consultants opened 17 new positions and closed 21 in Q1 2026.
  • Integrated Investment Consultants's portfolio value fell 7.6% quarter-over-quarter to $471M.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.