Titelia

Holdings of Integrated Investment Consultants, LLC

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Net assets
-
Positions
249 in 6 countries
Top ten
40.3 % of the equity sleeve
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
201Box Inc 9,512284.5K $
202STAG Industrial Inc 7,684282.5K $
203Thermo Fisher Scientific Inc 480278.1K $
204General Dynamics Corp 820276.1K $
205FedEx Corp 945273K $
206First Merchants Corp 7,267272.4K $
207iShares Trust 2,371269.7K $
208Littelfuse Inc 1,065269.4K $
209Atlantic Union Bankshares Corp 7,597268.2K $
210Everus Construction Group Inc 3,120266.9K $
211Lam Research Corp 1,543264.1K $
212Fair Isaac Corp 156263.7K $
213Meritage Homes Corp 3,961260.6K $
214Integer Holdings Corp 3,323260.6K $
215Howmet Aerospace Inc 1,268260K $
216MasTec Inc 1,190258.7K $
217Monolithic Power Systems Inc 283256.5K $
218Starbucks Corp 3,039255.9K $
219SAP SE 1,052255.5K $
220West Pharmaceutical Services Inc 923254K $
221Enterprise Financial Services Corp 4,678252.6K $
222Cabot Corp 3,804252.1K $
223First Trust SMID Cap Rising Dividend Achievers ETF 6,505249.3K $
224Verisk Analytics Inc 1,106247.4K $
225Mosaic Co/The 10,262247.2K $
226Rollins Inc 4,039242.4K $
227Benchmark Electronics Inc 5,567238K $
228CTS Corp 5,545237.7K $
229Cintas Corp 1,249234.9K $
230Becton Dickinson & Co 1,206234K $
231JPMorgan Active Growth ETF 2,511233K $
232Five Below Inc 1,232232.1K $
233Texas Instruments Inc 1,328230.4K $
234Blackstone Inc 1,487229.2K $
235Grand Canyon Education Inc 1,327220.7K $
236KLA Corp 181219.9K $
237Northeast Bank 2,100218.3K $
238Timken Co/The 2,593218.1K $
239iShares Trust 2,157207.4K $
240SPDR Gold MiniShares Trust 2,420206.6K $
241United Rentals Inc 255206.4K $
242First Trust Exchange-Traded Fund VIII 4,319206.1K $
243Masco Corp 3,233205.2K $
244Ensign Group Inc/The 1,168203.5K $
245Intel Corp 5,472201.9K $
246ASML Holding NV 188201.1K $
247Sabre Corp 79,191107.7K $
248KinderCare Learning Cos Inc 21,30092K $
249Enovix Corp 3002.2K $

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Sector breakdown

  • Technology 8.9 %
  • Funds 7.8 %
  • Financials 5.0 %
  • Health care 4.7 %
  • Industrials 3.2 %
  • Communication 3.0 %
  • Consumer staples 2.3 %
  • Consumer discretionary 2.1 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 60.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.4 %
  • Belgium 0.3 %
  • Taiwan 0.1 %
  • Germany 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States243486.9M $99.18 %
2United Kingdom21.8M $0.37 %
3Belgium11.3M $0.26 %
4Taiwan1489.3K $0.10 %
5Germany1255.5K $0.05 %
6Netherlands1201.1K $0.04 %
Cite this page

Titelia. "Holdings of Integrated Investment Consultants, LLC". https://titelia.com/en/funds/US13F1665337