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Latest Integrated Investment Consultants, LLC Stock Portfolio

$471Million– No. of Holdings #261

Integrated Investment Consultants, LLC Performance:
2026 Q1: -2.68%YTD: -2.68%2025: 33.89%
Performance for 2026 Q1 is -2.68%, and YTD is -2.68%, and 2025 is 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 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Investment Consultants, LLC reported an equity portfolio of $471.2 Millions as of 31 Mar, 2026.

The top stock holdings of Integrated Investment Consultants, LLC are IJR, CCRV, IJR. The fund has invested 6.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 4.8% of portfolio in ISHARES SHORT DURATION BOND ACTIVE ETF.

The fund managers got completely rid off CHAMPION HOMES INC COM (SKY), VANGUARD GROWTH ETF (VB) and VANGUARD S&P 500 VALUE ETF (IVOG) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), PROGRESS SOFTWARE CORP COM (PRGS) and CONSENSUS CLOUD SOLUTIONS INC COM (CCSI). Integrated Investment Consultants, LLC opened new stock positions in PROSHARES TR II ULSHT BLOOMB OIL (BOIL), FIFTH THIRD BANCORP COM (FITB) and EXPRO GROUP HOLDINGS NV COM (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), AGNC INVT CORP COM (AGNC) and TYLER TECHNOLOGIES INC COM (TYL).
Integrated Investment Consultants, LLC Equity Portfolio Value
Last Reported on: 01 Jun, 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 -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 34.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr ii ulsht bloomb oil946,375
fifth third bancorp com467,202
expro group holdings nv com352,152
ishares msci india etf314,109
linde plc shs279,609
seagate technology hldngs plc ord shs262,087
archrock inc com249,899
micron technology inc com237,465
New stocks bought by Integrated Investment Consultants, LLC

Additions

Ticker% Inc.
ishares core msci emerging markets etf723
agnc invt corp com41.32
tyler technologies inc com38.95
stifel finl corp com36.96
netflix inc. com19.48
intel corp com14.93
ishares short maturity municipal bond active etf12.4
servicenow inc com12.35
Additions to existing portfolio by Integrated Investment Consultants, LLC

Reductions

Ticker% Reduced
vanguard high dividend yield index etf-66.74
progress software corp com-62.3
consensus cloud solutions inc com-61.25
vontier corporation com-60.02
ss&c tech hldgs com-59.92
factset resh sys inc com-59.5
lpl finl hldgs inc com-59.11
rockwell automation inc com-57.38
Integrated Investment Consultants, LLC reduced stake in above stock

Sold off

Ticker$ Sold
champion homes inc com-5,193,460
expro group holdings nv com-274,236
draftkings inc new com cl a-392,293
vanguard growth etf-4,908,360
vanguard s&p 500 value etf-1,596,400
comerica inc com-468,466
brown & brown inc com-407,666
masco corp com-205,166
Integrated Investment Consultants, LLC got rid off the above stocks

Sector Distribution

Integrated Investment Consultants, LLC has about 61.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others61.9
Technology8.8
Financial Services8.6
Healthcare5.1
Industrials4.3
Communication Services2.8
Consumer Defensive2.7
Consumer Cyclical2.1
Energy1.2
Real Estate1.1

Market Cap. Distribution

Integrated Investment Consultants, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED61.9
MEGA-CAP19.4
LARGE-CAP10.9
SMALL-CAP4.6
MID-CAP3.2

Stocks belong to which Index?

About 30.8% 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%
Others69.2
S&P 50027.6
RUSSELL 20003.2
Top 5 Winners (%)%
DAR
darling ingredients inc com
70.5 %
FORM
formfactor inc com
63.9 %
GLW
corning inc com
55.1 %
SU
suncor energy inc new com
49.0 %
AEIS
advanced energy inds com
48.1 %
Top 5 Winners ($)$
FNDA
schwab us dividend equity etf
1.9 M
XOM
exxon mobil corp com
0.9 M
IVOG
vanguard s&p small-cap 600 value etf
0.5 M
JNJ
johnson & johnson com
0.4 M
MRK
merck & co inc com
0.4 M
Top 5 Losers (%)%
kindercare learning companies com
-49.1 %
CSGP
costar group inc com
-39.8 %
SF
stifel finl corp com
-37.5 %
CLF
cleveland-cliffs inc new com
-36.4 %
INTU
intuit com
-33.5 %
Top 5 Losers ($)$
UWMC
uwm holdings corporation com cl a
-4.1 M
IJR
ishares russell 1000 growth etf
-3.5 M
MSFT
microsoft corp com
-2.9 M
IJR
ishares russell mid-cap growth etf
-1.6 M
BNDW
vanguard russell 1000 growth etf
-1.5 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 261 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. UWMC proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Integrated Investment Consultants, LLC last quarter.

Last Reported on: 01 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions