Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $343 Million
  • Q2 2024

Integrated Investment Consultants, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $343 Million distributed in 366 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 $29.7M, Ishares Russell Mid Cap Growth with a value of $19.6M, Ishares Russell 1000 Val ETF with a value of $14.6M, Schwab Strategic Tr Us Dividen with a value of $14M, and Ishares Tr with a value of $13.3M.

Examining the 13F form we can see an increase of $946K in the current position value, from $342M to 343M.

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

Portfolio value $343 Million
ETFs: $200 Million
Technology: $38.8 Million
Financial Services: $25.8 Million
Industrials: $17.4 Million
Healthcare: $14.7 Million
Communication Services: $13.1 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $6.56 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 8.68% of portfolio
81,578
Q4 2023 Reduced 1.95%
$0
$19.6 Million 5.71% of portfolio
177,257
Q4 2023 Added 1.16%
$0
$14.6 Million 4.27% of portfolio
83,827
Q4 2023 Reduced 0.24%
$0
$14 Million 4.07% of portfolio
179,512
Q4 2023 Reduced 27.34%
$0
$13.3 Million 3.89% of portfolio
183,364
Q4 2023 Added 102.91%
$0
$10.2 Million 2.99% of portfolio
207,157
Q4 2023 Added 28.61%
$3.17T
$10.1 Million 2.94% of portfolio
22,531
Q4 2023 Added 1.87%
$3.5T
$9.16 Million 2.67% of portfolio
43,506
Q4 2023 Added 0.75%
$0
$8.98 Million 2.62% of portfolio
95,714
Q4 2023 Added 1.36%
$0
$8.62 Million 2.52% of portfolio
15,759
Q4 2023 Added 0.94%
$0
$7.15 Million 2.09% of portfolio
70,933
Q3 2023 Added 2.43%
$0
$7.13 Million 2.08% of portfolio
68,784
Q4 2023 Added 2.39%
$0
$7.06 Million 2.06% of portfolio
104,152
Q4 2023 Added 1.3%
$0
$5.68 Million 1.66% of portfolio
150,795
Q4 2023 Added 4.89%
$0
$5.48 Million 1.6% of portfolio
34,172
Q4 2023 Reduced 5.0%
$0
$5.41 Million 1.58% of portfolio
93,865
Q4 2023 Added 2.39%
$0
$4.33 Million 1.26% of portfolio
86,400
Q4 2023 New
$0
$4.26 Million 1.24% of portfolio
8,897
Q4 2023 Reduced 0.85%
$0
$3.72 Million 1.09% of portfolio
48,480
Q4 2023 Reduced 0.53%
$623B
$3.71 Million 1.08% of portfolio
18,323
Q4 2023 Added 2.27%
$4.66B
$3.47 Million 1.01% of portfolio
51,162
Q4 2023 Reduced 12.32%
$0
$3.41 Million 1.0% of portfolio
6,821
Q4 2023 Added 0.18%
$1.02T
$3.37 Million 0.98% of portfolio
6,680
Q4 2023 Added 6.62%
$0
$2.94 Million 0.86% of portfolio
19,311
Q4 2023 Reduced 1.17%
$1.86T
$2.91 Million 0.85% of portfolio
15,061
Q4 2023 Added 10.95%
$76B
$2.43 Million 0.71% of portfolio
10,235
Q4 2023 Added 0.04%
$564B
$2.34 Million 0.68% of portfolio
5,749
Q4 2023 Reduced 1.31%
$447M
$2.33 Million 0.68% of portfolio
135,909
Q4 2023 Added 69.28%
$6.2B
$2.17 Million 0.63% of portfolio
56,861
Q4 2023 Added 33.03%
$121B
$2.09 Million 0.61% of portfolio
28,321
Q4 2023 Added 24.14%
$317B
$1.96 Million 0.57% of portfolio
15,816
Q4 2023 Added 0.13%
$17.6B
$1.72 Million 0.5% of portfolio
6,146
Q4 2023 Added 26.87%
$765B
$1.69 Million 0.49% of portfolio
1,864
Q4 2023 Reduced 0.85%
$124B
$1.68 Million 0.49% of portfolio
28,901
Q4 2023 Added 10.38%
$0
$1.67 Million 0.49% of portfolio
19,944
Q4 2023 Reduced 4.49%
$15.5B
$1.62 Million 0.47% of portfolio
13,458
Q4 2023 Reduced 4.38%
$0
$1.53 Million 0.45% of portfolio
12,882
Q3 2023 Added 28.83%
$0
$1.47 Million 0.43% of portfolio
34,511
Q4 2023 Added 1.27%
$29.6B
$1.43 Million 0.42% of portfolio
16,600
Q1 2023 Added 6.02%
$0
$1.33 Million 0.39% of portfolio
5,802
Q4 2023 Reduced 3.59%
$0
$1.29 Million 0.38% of portfolio
16,834
Q4 2023 Reduced 27.75%
$11.5B
$1.27 Million 0.37% of portfolio
36,993
Q4 2023 Added 29.61%
$86.3B
$1.23 Million 0.36% of portfolio
2,109
Q4 2023 Added 20.28%
$18.4B
$1.25 Million 0.36% of portfolio
19,901
Q4 2023 Added 38.17%
$0
$1.22 Million 0.35% of portfolio
13,130
Q4 2023 Reduced 1.9%
$327B
$1.19 Million 0.35% of portfolio
6,938
Q4 2023 Added 0.13%
$64.3B
$1.15 Million 0.34% of portfolio
23,735
Q4 2023 Reduced 1.36%
$125B
$1.18 Million 0.34% of portfolio
3,456
Q4 2023 Reduced 0.03%
$489B
$1.1 Million 0.32% of portfolio
9,515
Q4 2023 Added 6.61%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $343 Million
  • Prior Value $342 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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