Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $740 Million
  • Q1 2025

Integrated Investment Consultants, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $740 Million distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $161M, Vanguard Total Stock Market Et with a value of $47M, Ishares Russell Mid Cap Growth with a value of $46.1M, Ishares Russell 1000 Gr ETF with a value of $40.8M, and Skyline Champion Corp with a value of $23.4M.

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

Portfolio value $740 Million
ETFs: $491 Million
Technology: $72.7 Million
Consumer Cyclical: $41.3 Million
Financial Services: $37.4 Million
Industrials: $27 Million
Healthcare: $24 Million
Communication Services: $14 Million
Consumer Defensive: $11.5 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 21.8% of portfolio
288,476
Q1 2025 Reduced 36.15%
$0
$47 Million 6.35% of portfolio
171,067
Q1 2025 Added 0.34%
$0
$46.1 Million 6.23% of portfolio
392,629
Q1 2025 Added 16.98%
$0
$40.8 Million 5.51% of portfolio
113,031
Q1 2025 Added 0.8%
$3.55B
$23.4 Million 3.17% of portfolio
247,458
Q1 2025 Added 134.44%
$0
$17.1 Million 2.31% of portfolio
297,294
Q1 2025 New
$0
$16.6 Million 2.24% of portfolio
88,017
Q1 2025 Added 2.81%
$0
$16.6 Million 2.24% of portfolio
592,085
Q1 2025 Added 5.35%
$0
$13.3 Million 1.8% of portfolio
175,883
Q1 2025 Added 3.57%
$0
$13.1 Million 1.77% of portfolio
257,247
Q1 2025 Added 47.08%
$168B
$11.2 Million 1.51% of portfolio
153,868
Q1 2025 New
$3.56T
$10.8 Million 1.46% of portfolio
28,788
Q1 2025 Added 6.08%
$0
$10.7 Million 1.44% of portfolio
115,249
Q1 2025 Added 10.3%
$3.14T
$10.5 Million 1.42% of portfolio
47,251
Q1 2025 Added 8.77%
$0
$8.89 Million 1.2% of portfolio
174,833
Q1 2025 Reduced 3.14%
$0
$8.85 Million 1.19% of portfolio
123,849
Q1 2025 Added 8.87%
$14B
$8.7 Million 1.18% of portfolio
192,578
Q1 2025 New
$791B
$7.31 Million 0.99% of portfolio
29,789
Q1 2025 Added 51.72%
$0
$7.04 Million 0.95% of portfolio
178,904
Q1 2025 Reduced 5.72%
$0
$6.8 Million 0.92% of portfolio
271,557
Q1 2025 Reduced 1.16%
$0
$5.86 Million 0.79% of portfolio
33,901
Q1 2025 Reduced 1.09%
$0
$5.65 Million 0.76% of portfolio
91,406
Q1 2025 Reduced 0.95%
$0
$4.98 Million 0.67% of portfolio
46,994
Q1 2025 Reduced 19.37%
$993B
$4.19 Million 0.57% of portfolio
27,114
Q1 2025 Added 16.41%
$85.8B
$4.25 Million 0.57% of portfolio
12,159
Q1 2025 New
$2.19T
$4.1 Million 0.55% of portfolio
21,554
Q1 2025 Added 22.47%
$0
$4.01 Million 0.54% of portfolio
8,552
Q1 2025 Reduced 1.63%
$442M
$3.93 Million 0.53% of portfolio
170,306
Q4 2024 Added 9.27%
$648B
$3.75 Million 0.51% of portfolio
7,046
Q1 2025 Added 2.65%
$0
$3.69 Million 0.5% of portfolio
7,182
Q1 2025 Added 3.58%
$0
$3.63 Million 0.49% of portfolio
43,923
Q1 2025 Added 38.46%
$0
$3.64 Million 0.49% of portfolio
9,821
Q1 2025 Added 1.34%
$1.57T
$3.52 Million 0.48% of portfolio
6,109
Q1 2025 Reduced 5.96%
$328B
$3.51 Million 0.47% of portfolio
16,729
Q1 2025 Added 3.46%
$0
$3.19 Million 0.43% of portfolio
63,455
Q1 2025 Added 4.77%
$215B
$3.02 Million 0.41% of portfolio
9,679
Q1 2025 Added 29.92%
$0
$3.05 Million 0.41% of portfolio
20,182
Q1 2025 Reduced 22.28%
$108B
$2.79 Million 0.38% of portfolio
9,695
Q1 2025 Reduced 16.67%
$101B
$2.83 Million 0.38% of portfolio
16,898
Q1 2025 Added 213.39%
$74.1B
$2.69 Million 0.36% of portfolio
10,837
Q1 2025 Added 1.38%
$30.2B
$2.35 Million 0.32% of portfolio
7,176
Q1 2025 Reduced 3.87%
$0
$2.27 Million 0.31% of portfolio
27,089
Q1 2025 Added 20.54%
$268B
$2.29 Million 0.31% of portfolio
37,184
Q1 2025 Reduced 19.36%
$232B
$2.26 Million 0.3% of portfolio
17,014
Q1 2025 Reduced 14.87%
$5.73B
$2.21 Million 0.3% of portfolio
67,312
Q1 2025 Reduced 0.25%
$162B
$2.18 Million 0.29% of portfolio
27,820
Q1 2025 Reduced 1.89%
$376B
$2.18 Million 0.29% of portfolio
12,781
Q1 2025 Added 30.05%
$128B
$2.1 Million 0.28% of portfolio
6,889
Q1 2025 New
$0
$1.89 Million 0.26% of portfolio
19,144
Q1 2025 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $740 Million
  • Prior Value $740 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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