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Latest Integrated Investment Consultants, LLC Stock Portfolio

$507Million | No. of Holdings #269

Integrated Investment Consultants, LLC Performance

2026 Q2-4.25%
YTD-6.82%
2025+33.89%

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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Investment Consultants, LLC reported an equity portfolio of $507.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, CCRV. The fund has invested 6.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 4.9% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), PROSHARES TR II ULSHT BLOOMB OIL (BOIL) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), VEEVA SYS INC CL A COM (VEEV) and VONTIER CORPORATION COM (VNT). Integrated Investment Consultants, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, MARVELL TECHNOLOGY INC COM (MRVL) and WORKDAY INC CL A (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and WOLVERINE WORLD WIDE INC COM (WWW).
Integrated Investment Consultants, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$507Million
  as of Aug 17, 2026

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

Our best estimate is that Integrated Investment Consultants, LLC made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was -1.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs2,464,280
marvell technology inc com494,200
workday inc cl a319,394
expro ltd ord shs297,453
arista networks inc com shs295,252
dell technologies inc cl c293,393
masco corp com273,241
global x defense tech etf270,427
New stocks bought by Integrated Investment Consultants, LLC

Additions

Ticker% Inc.
vanguard s&p 500 etf405
ishares russell 1000 growth etf262
wolverine world wide inc com57.85
intuit com44.38
servicenow inc com43.11
s&p global inc com42.86
pimco enhanced short maturity active exchange-traded fund36.16
parsons corp del com34.1
Additions to existing portfolio by Integrated Investment Consultants, LLC

Reductions

Ticker% Reduced
micron technology inc com-44.52
veeva sys inc cl a com-40.23
vontier corporation com-38.77
consensus cloud solutions inc com-38.21
rockwell automation inc com-37.59
kkr & co inc com-35.15
ss&c tech hldgs com-34.05
lpl finl hldgs inc com-32.86
Integrated Investment Consultants, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii ulsht bloomb oil-946,375
aes corp com-298,708
expro group holdings nv com-352,152
exxon mobil corp com-3,083,940
progress software corp com-203,328
vanguard short-term corporate bond etf-589,531
costar group inc com-211,583
rollins inc com-216,364
Integrated Investment Consultants, LLC got rid off the above stocks

Sector Distribution

Integrated Investment Consultants, LLC has about 63.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others63.7
Technology10.3
Financial Services6.8
Healthcare4.8
Industrials4.5
Communication Services2.8
Consumer Defensive2.4
Consumer Cyclical2

Market Cap. Distribution

Integrated Investment Consultants, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.7
MEGA-CAP18.8
LARGE-CAP11
MID-CAP3.8
SMALL-CAP2.8

Stocks belong to which Index?

About 30.7% of the stocks held by Integrated Investment Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.4
S&P 50027.1
RUSSELL 20003.6
Top 5 Winners (%)%
INTC
intel corp com
209.8 %
MU
micron technology inc com
187.8 %
FLEX
flex ltd ord
147.6 %
STX
seagate technology hldngs plc ord shs
146.1 %
PANW
palo alto networks inc com
98.9 %
Top 5 Winners ($)$
IJR
ishares russell mid-cap growth etf
3.2 M
IJR
ishares russell 1000 value etf
2.5 M
AAXJ
ishares morningstar mid-cap growth etf
2.2 M
BNDW
vanguard russell 1000 growth etf
1.9 M
AAPL
apple inc com
1.5 M
Top 5 Losers (%)%
VB
vanguard s&p 500 etf
-67.3 %
IJR
ishares russell 1000 growth etf
-60.8 %
UWMC
uwm holdings corporation com cl a
-36.7 %
INTU
intuit com
-35.7 %
NFLX
netflix inc. com
-24.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-50.1 M
VB
vanguard s&p 500 etf
-8.6 M
UWMC
uwm holdings corporation com cl a
-7.2 M
CCRV
ishares short duration bond active etf
-0.6 M
MCD
mcdonalds corp com
-0.3 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 269 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Integrated Investment Consultants, LLC last quarter.

$507.62MTotal Value
290Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Investment Consultants, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Integrated Investment Consultants, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
2.55%136,468
$12.94M
2.55%
increased 2.55 percentadded
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Integrated Investment Consultants, LLC's holding in Ishares Core U.S. Reit Etf over time
0.21%15,969
$1.06M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Integrated Investment Consultants, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.11%3,549
$547.6K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Integrated Investment Consultants, LLC's holding in Ishares National Muni Bond Etf over time
0.1%4,713
$507.3K
0.1%
increased 2.06 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Integrated Investment Consultants, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.05%4,988
$261.4K
0.05%
decreased 5.78 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Integrated Investment Consultants, LLC's holding in Ishares Core Dividend Growth Etf over time
1.65%110,844
$8.40M
1.65%
decreased 1.41 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Integrated Investment Consultants, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.11%11,080
$560.4K
0.11%
decreased 17.74 percentreduced
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - February

Ft Vest U.S. Equity Deep Buffer Etf - February

AFLG
Integrated Investment Consultants, LLC's holding in Ft Vest U.S. Equity Deep Buffer Etf - February over time
0.04%4,319
$218.1K
0.04%
unchanged 0 percentunchanged