II
Integrated Investment Consultants, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Integrated Investment Consultants, LLCCIK: 0001665337
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$507.8M
Reporting period: 2026-06-30 · Number of holdings: 637
Integrated Investment Consultants, LLC disclosed 637 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $507.8M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 8.47
- Portfolio Stability
- 24.21
- Momentum
- 100
- Sector conviction
- 47.27
- Diversification
- 100
- Sizing Uniformity
- 78.28
Integrated Investment Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 637 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UWMC
+0.7% -$11.1M
Sold out SKY
Trim VUG
-76.0% -$4.7M
Add IEMG
+727.0% $4.5M
Trim IWF
+239.3% -$4.0M
Trim MSFT
-5.3% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.36% | -0.75% | +239.26% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.93% | +0.08% | -5.29% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 4.28% | +0.23% | +8.55% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.02% | +0.26% | -7.61% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.84% | +0.38% | +6.14% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.73% | +0.57% | +1.77% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.44% | +0.53% | +16.15% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.72% | +0.30% | -2.89% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.55% | +0.59% | +9.18% | |
| 10 | UWMC | Uwm Holdings CORP | Stock-Other | 2.43% | -2.16% | +0.70% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.13% | -1.08% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.06% | -10.60% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.01% | +0.27% | +5.27% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.13% | -15.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.65% | -5.32% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.68% | +0.04% | -1.69% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.65% | +0.13% | -0.64% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.56% | +0.23% | -4.54% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.41% | +0.38% | +26.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.01% | -11.68% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.08% | -11.02% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | +0.01% | -11.93% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.02% | -0.20% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.13% | +0.37% | +47.91% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.89% | +727.04% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | +0.25% | +13.31% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.09% | +0.14% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.21% | +269.99% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.22% | -9.85% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.10% | -14.72% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.11% | -4.56% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | -1.71% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.03% | +0.55% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -8.44% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -0.72% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.08% | -7.05% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | +0.32% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | +0.02% | -6.83% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.10% | -15.18% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.03% | -7.85% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.03% | -9.43% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.12% | -6.01% | |
| 43 | ✓ | Stock-Other | 0.49% | +0.49% | NEW | ||
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -8.36% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.08% | +10.56% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | -1.02% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.40% | +0.02% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.02% | +0.47% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.01% | -6.65% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.13% | -1.76% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+10.6%
- Stdev
- +13%
- Beta
- +0.87
- Alpha
- +1.3%
- Max Drawdown
- -6%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.02
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +3.23
- Information Ratio
- -0.18
- Tracking Error
- +6.6%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.45
- Stdev Sectors
- +7.8%
- Skewness
- +0.15
- Kurtosis
- +0.07
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 637 | $507.8M | 24 | ||
| 2025 Q4 | 542 | $509.9M | 31 | ||
| 2025 Q3 | 659 | $589.7M | 42 | ||
| 2025 Q2 | 647 | $509.1M | 0 | ||
| 2025 Q1 | 694 | $502.3M | 100 | ||
| 2024 Q4 | 639 | $485.0M | 0 | ||
| 2024 Q3 | 689 | $459.3M | 0 | ||
| 2024 Q2 | 283 | $363.4M | 0 | ||
| 2024 Q1 | 283 | $363.4M | 0 | ||
| 2023 Q4 | 257 | $316.4M | 0 | ||
| 2023 Q3 | 254 | $275.2M | 0 | ||
| 2023 Q2 | 307 | $315.8M | 0 | ||
| 2023 Q1 | 325 | $318.4M | 0 | ||
| 2022 Q4 | 291 | $296.3M | 0 | ||
| 2022 Q3 | 265 | $251.7M | 0 | ||
| 2022 Q2 | 273 | $276.5M | 0 | ||
| 2022 Q1 | 329 | $368.2M | 0 | ||
| 2021 Q4 | 332 | $374.8M | 0 | ||
| 2021 Q3 | 323 | $341.3M | 0 | ||
| 2021 Q2 | 325 | $342.3M | 100 | ||
| 2021 Q1 | 289 | $289.9M | 30 | ||
| 2020 Q4 | 271 | $265.6M | 24 | ||
| 2020 Q3 | 228 | $213.7M | 29 | ||
| 2020 Q2 | 175 | $211.1M | 31 | ||
| 2020 Q1 | 149 | $169.1M | 54 | ||
| 2019 Q4 | 187 | $241.5M | 26 | ||
| 2019 Q3 | 163 | $194.3M | 13 | ||
| 2019 Q2 | 153 | $195.4M | 10 | ||
| 2019 Q1 | 150 | $187.5M | 27 | ||
| 2018 Q4 | 160 | $186.7M | 26 | ||
| 2018 Q3 | 182 | $206.1M | 10 | ||
| 2018 Q2 | 164 | $191.0M | 34 | ||
| 2018 Q1 | 844 | $253.0M | 20 | ||
| 2017 Q3 | 644 | $230.4M | 8 | ||
| 2017 Q2 | 593 | $221.8M | 7 | ||
| 2017 Q1 | 588 | $219.1M | 10 | ||
| 2016 Q4 | 582 | $209.1M | 15 | ||
| 2016 Q3 | 594 | $196.0M | 21 | ||
| 2016 Q2 | 599 | $176.6M | 24 | ||
| 2016 Q1 | 598 | $173.8M | 39 | ||
| 2015 Q4 | 118 | $126.9M | — |
Holding changes this quarter
Integrated Investment Consultants, LLC's most significant position changes for 2026-06-30: Sold out: Champion Homes Inc (SKY); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard S&p 500 Value ETF (VOOV); Sold out: Factset Research Systems Inc (FDS).
Showing top 200 changes by size (of 301 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.9% | +727.04% | Add |
| 2 | IMCG | Ishares Morningstar Mid-cap | +0.6% | +9.18% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +1.77% | Add |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.5% | +16.15% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | VONV | Vanguard Russell 1000 Value | +0.4% | +26.81% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +6.14% | Add |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | +0.4% | +47.91% | Add |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | +0.3% | -2.89% | Trim |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +5.27% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.3% | -7.61% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.3% | +13.31% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | +0.2% | -4.54% | Trim |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +8.55% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | -9.85% | Trim |
| 16 | GLW | Corning Inc | +0.1% | +0.32% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | -0.64% | Trim |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 19 | FLEX | Flex Ltd. | +0.1% | +0.14% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.08% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -7.26% | Trim |
| 22 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | -4.42% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -4.56% | Trim |
| 25 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +19.49% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 29 | ✓ | Ituran Location And Control | +0.1% | -0.43% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -11.02% | Trim |
| 31 | KLAC | Kla CORP | +0.1% | +1036.46% | Add |
| 32 | FORM | Formfactor Inc | +0.1% | -38.27% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.56% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | -7.05% | Trim |
| 35 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -5.29% | Trim |
| 36 | DIOD | Diodes Inc | +0.1% | NEW | New buy |
| 37 | TGT | Target CORP | +0.1% | +0.18% | Add |
| 38 | PLXS | Plexus CORP | +0.1% | -2.18% | Trim |
| 39 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 40 | MOG-A | Moog Inc-class A | +0.1% | -1.82% | Trim |
| 41 | AGNC | Agnc Investment CORP | +0.1% | +41.27% | Add |
| 42 | AMKR | Amkor Technology Inc | +0.1% | -24.06% | Trim |
| 43 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 44 | GEV | GE Vernova Inc | +0.1% | +5.37% | Add |
| 45 | BHE | Benchmark Electronics Inc | +0.1% | -2.17% | Trim |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 48 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 49 | AROC | Archrock Inc | +0.1% | NEW | New buy |
| 50 | WWW | Wolverine World Wide Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Integrated Investment Consultants, LLC and what type of investor is it?
Integrated Investment Consultants, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $507.8M, spread across 637 disclosed positions.
What are Integrated Investment Consultants, LLC's largest equity positions?
Based on the latest 13F filing, Integrated Investment Consultants, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $32.3M (6.4%)
2. Ishares Russell Mid-cap Grow (IWP) — $25.1M (4.9%)
3. Ishares Sh Dba ETF Usd Inc (NEAR) — $21.7M (4.3%)
4. Ishares Russell 1000 Value E (IWD) — $20.4M (4.0%)
5. Ishares Core Msci Eafe ETF (IEFA) — $19.5M (3.8%)
What changes did Integrated Investment Consultants, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Investment Consultants, LLC made 194 notable position adjustments: 38 new positions were initiated, 38 existing holdings were added to, 86 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Champion Homes Inc (SKY); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard S&p 500 Value ETF (VOOV); Sold out: Factset Research Systems Inc (FDS)
What sectors does Integrated Investment Consultants, LLC focus on?
Integrated Investment Consultants, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 14.0%
• Industrials: 13.3%
• Financials: 12.8%
• Communication Services: 8.2%
• Consumer Staples: 6.8%
Investment Profile
Integrated Investment Consultants, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 24 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IEMG position over the past two quarters (+$4.6M, now $5.0M), while trimming UWMC over the same stretch (-$20.3M, still holding $12.3M).
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