Latest Integrated Investment Consultants, LLC Stock Portfolio

Integrated Investment Consultants, LLC Performance:

2025 Q4: -0.05%YTD: 33.89%2024: -8.58%

Performance for 2025 Q4 is -0.05%, and YTD is 33.89%, and 2024 is -8.58%.

About Integrated Investment Consultants, LLC and 13F Hedge Fund Stock Holdings

Integrated Investment Consultants, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-03-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Investment Consultants, LLC reported an equity portfolio of $509.9 Millions as of 31 Dec, 2025.

The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, UWMC. The fund has invested 7.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 4.8% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.

The fund managers got completely rid off ARCHROCK INC COM (AROC), ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF (BECO) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), MASCO CORP COM (MAS) and BROADCOM INC COM (AVGO). Integrated Investment Consultants, LLC opened new stock positions in RESMED INC COM (RMD), PINNACLE WEST CAP CORP COM (PNW) and TARGET CORP COM (TGT). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC COM (AFL), SHELL PLC SPON ADS (SHEL) and COLGATE PALMOLIVE CO COM (CL).

Integrated Investment Consultants, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Investment Consultants, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 33.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
resmed inc com	1,335,620
pinnacle west cap corp com	1,046,660
target corp com	991,185
weyerhaeuser co com new	639,630
pimco enhanced short maturity active exchange-traded fund	496,683
fair isaac corp com	263,736
mastec inc com	258,670
sap se spon adr	255,541

New stocks bought by Integrated Investment Consultants, LLC

Additions

Ticker	% Inc.
aflac inc com	716
shell plc spon ads	489
colgate palmolive co com	264
mondelez intl inc cl a	253
ishares ultra short duration bond active etf	182
bank america corp com	140
walmart inc com	114
verizon communications inc com	109

Additions to existing portfolio by Integrated Investment Consultants, LLC

Reductions

Ticker	% Reduced
spdr gold shares	-82.33
masco corp com	-68.13
broadcom inc com	-55.45
unitedhealth group inc com	-55.39
ishares core s&p mid-cap etf	-49.63
adobe inc com	-48.29
lam research corp com new	-47.37
ge vernova inc com	-46.95

Integrated Investment Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
archrock inc com	-11,241,800
ishares core 60/40 balanced allocation etf	-463,874
ishares international dividend active etf	-9,797,960
affirm hldgs inc com cl a	-257,022
uber technologies inc com	-160,206
ford mtr co com	-749,378
jpmorgan ultra-short municipal income etf	-2,807,200
vanguard intermediate-term bond etf	-44,938

Integrated Investment Consultants, LLC got rid off the above stocks

Sector Distribution

Integrated Investment Consultants, LLC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	10.1
Financial Services	9.8
Healthcare	5
Industrials	4.3
Consumer Cyclical	3.2
Communication Services	2.9
Consumer Defensive	2.3

Market Cap. Distribution

Integrated Investment Consultants, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
MEGA-CAP	19.6
LARGE-CAP	11.6
SMALL-CAP	5.3
MID-CAP	4

Stocks belong to which Index?

About 31.9% of the stocks held by Integrated Investment Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	28
RUSSELL 2000	3.9

Top 5 Winners (%)		%
FORM	formfactor inc com	53.1 %
IAU	ishares gold trust	46.6 %
AMKR	amkor technology inc com	39.0 %
FLS	flowserve corp com	30.6 %
LLY	eli lilly & co com	30.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	1.7 M
IJR	ishares russell 1000 value etf	1.7 M
LLY	eli lilly & co com	0.9 M
AAPL	apple inc com	0.7 M
GOOG	alphabet inc cap stk cl c	0.6 M

Top 5 Losers (%)		%
MOS	mosaic co new com	-30.4 %
ORCL	oracle corp com	-29.9 %
UWMC	uwm holdings corporation com cl a	-28.0 %
ENVX	enovix corporation com	-26.7 %
SABR	sabre corp com	-25.7 %

Top 5 Losers ($)		$
UWMC	uwm holdings corporation com cl a	-9.2 M
IJR	ishares russell mid-cap growth etf	-1.4 M
MSFT	microsoft corp com	-0.9 M
CCSI	consensus cloud solutions inc com	-0.6 M
META	meta platforms inc cl a	-0.4 M

Integrated Investment Consultants, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Investment Consultants, LLC

Integrated Investment Consultants, LLC has 262 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. UWMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Integrated Investment Consultants, LLC last quarter.

Last Reported on: 03 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	0.00	0.00	sold off	-100

AAPL	apple inc com	2.22	41,609	11,311,800	reduced	-7.34

AAXJ	ishares morningstar mid-cap growth etf	1.96	124,994	9,979,550	reduced	-1.96

AAXJ	ishares core u.s. reit etf	0.18	15,969	909,594	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.10	3,514	489,658	reduced	-16.53

AAXJ	ishares national muni bond etf	0.10	4,567	489,210	added	2.1

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.06	5,464	288,936	reduced	-1.62

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.64	14,252	3,256,530	added	26.29

ABT	abbott laboratories com	0.46	18,732	2,346,930	added	44.88

ACI	albertsons cos inc common stock	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend growth etf	1.52	111,559	7,744,410	added	2.31

ACWF	ishares ultra short duration bond active etf	0.14	13,784	697,195	added	182

ADBE	adobe inc com	0.10	1,500	524,986	reduced	-48.29

ADC	agree rlty corp com	0.08	5,579	401,855	reduced	-2.38

ADI	analog devices inc com	0.08	1,558	422,530	reduced	-2.01

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds com	0.11	2,741	573,883	reduced	-3.42

AES	aes corp com	0.06	21,200	304,008	added	43.24