Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $342 Million
  • Q1 2024

Integrated Investment Consultants, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $342 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $27.5M, Ishares Russell Mid Cap Growth with a value of $20.2M, Ishares Russell 1000 Val ETF with a value of $15M, Schwab Strategic Tr Us Dividen with a value of $14.5M, and Ishares Tr with a value of $13.6M.

Examining the 13F form we can see an decrease of $296M in the current position value, from $638M to 342M.

Below you can find more details about Integrated Investment Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $199 Million
Technology: $37.6 Million
Financial Services: $25.9 Million
Industrials: $18 Million
Healthcare: $15.1 Million
Consumer Cyclical: $13.3 Million
Communication Services: $12.4 Million
Consumer Defensive: $6.68 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 8.05% of portfolio
81,578
Q4 2023 Reduced 1.95%
$0
$20.2 Million 5.92% of portfolio
177,257
Q4 2023 Added 1.16%
$0
$15 Million 4.39% of portfolio
83,827
Q4 2023 Reduced 0.24%
$0
$14.5 Million 4.24% of portfolio
179,512
Q4 2023 Reduced 27.34%
$0
$13.6 Million 3.98% of portfolio
183,364
Q4 2023 Added 102.91%
$0
$10.4 Million 3.04% of portfolio
207,157
Q4 2023 Added 28.61%
$3.09T
$9.48 Million 2.77% of portfolio
22,531
Q4 2023 Added 1.87%
$0
$8.3 Million 2.43% of portfolio
95,714
Q4 2023 Added 1.36%
$0
$8.28 Million 2.42% of portfolio
15,759
Q4 2023 Added 0.94%
$3.09T
$7.46 Million 2.18% of portfolio
43,506
Q4 2023 Added 0.75%
$0
$7.36 Million 2.15% of portfolio
104,152
Q4 2023 Added 1.3%
$0
$7.15 Million 2.09% of portfolio
68,784
Q4 2023 Added 2.39%
$0
$6.58 Million 1.92% of portfolio
70,933
Q3 2023 Added 2.43%
$0
$5.57 Million 1.63% of portfolio
34,172
Q4 2023 Reduced 5.0%
$0
$5.46 Million 1.6% of portfolio
150,795
Q4 2023 Added 4.89%
$0
$5.45 Million 1.59% of portfolio
93,865
Q4 2023 Added 2.39%
$0
$4.33 Million 1.27% of portfolio
86,400
Q4 2023 New
$0
$3.95 Million 1.16% of portfolio
8,897
Q4 2023 Reduced 0.85%
$0
$3.72 Million 1.09% of portfolio
48,480
Q4 2023 Reduced 0.53%
$1.03T
$3.7 Million 1.08% of portfolio
24,509
Q4 2023 Added 13.09%
$594B
$3.67 Million 1.07% of portfolio
18,323
Q4 2023 Added 2.27%
$0
$3.28 Million 0.96% of portfolio
6,821
Q4 2023 Added 0.18%
$1.05T
$3.24 Million 0.95% of portfolio
6,680
Q4 2023 Added 6.62%
$0
$3.07 Million 0.9% of portfolio
19,311
Q4 2023 Reduced 1.17%
$74.6B
$2.75 Million 0.8% of portfolio
10,235
Q4 2023 Added 0.04%
$1.8T
$2.72 Million 0.79% of portfolio
15,061
Q4 2023 Added 10.95%
$6.31B
$2.58 Million 0.75% of portfolio
56,861
Q4 2023 Added 33.03%
$539B
$2.42 Million 0.71% of portfolio
5,749
Q4 2023 Reduced 1.31%
$374M
$2.16 Million 0.63% of portfolio
135,909
Q4 2023 Added 69.28%
$318B
$2.09 Million 0.61% of portfolio
15,816
Q4 2023 Added 0.13%
$133B
$2.05 Million 0.6% of portfolio
28,321
Q4 2023 Added 24.14%
$0
$1.76 Million 0.52% of portfolio
19,944
Q4 2023 Reduced 4.49%
$14.6B
$1.73 Million 0.51% of portfolio
13,458
Q4 2023 Reduced 4.38%
$127B
$1.76 Million 0.51% of portfolio
28,901
Q4 2023 Added 10.38%
$22.8B
$1.62 Million 0.48% of portfolio
6,146
Q4 2023 Added 26.87%
$0
$1.56 Million 0.46% of portfolio
12,882
Q3 2023 Added 28.83%
$2.73T
$1.42 Million 0.42% of portfolio
1,576
Q4 2023 Added 4.25%
$779B
$1.45 Million 0.42% of portfolio
1,864
Q4 2023 Reduced 0.85%
$0
$1.42 Million 0.41% of portfolio
34,511
Q4 2023 Added 1.27%
$0
$1.37 Million 0.4% of portfolio
5,802
Q4 2023 Reduced 3.59%
$0
$1.32 Million 0.39% of portfolio
16,834
Q4 2023 Reduced 27.75%
$285B
$1.26 Million 0.37% of portfolio
6,938
Q4 2023 Added 0.13%
$15.8B
$1.28 Million 0.37% of portfolio
19,901
Q4 2023 Added 38.17%
$129B
$1.24 Million 0.36% of portfolio
3,456
Q4 2023 Reduced 0.03%
$41.3B
$1.16 Million 0.34% of portfolio
16,600
Q1 2023 Added 6.02%
$10.5B
$1.16 Million 0.34% of portfolio
36,993
Q4 2023 Added 29.61%
$81.9B
$1.13 Million 0.33% of portfolio
2,109
Q4 2023 Added 20.28%
$75.4B
$1.12 Million 0.33% of portfolio
23,735
Q4 2023 Reduced 1.36%
$0
$1.11 Million 0.32% of portfolio
13,130
Q4 2023 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $342 Million
  • Prior Value $638 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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