Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $807 Million
  • Q4 2024

Integrated Investment Consultants, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $807 Million distributed in 639 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 $265M, Vanguard Total Stock Market Et with a value of $49.4M, Ishares Russell 1000 Gr ETF with a value of $45M, Ishares Russell Mid Cap Growth with a value of $42.5M, and Ishares Russell 1000 Val ETF with a value of $15.8M.

Examining the 13F form we can see an decrease of $3.9B in the current position value, from $4.71B to 807M.

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

Portfolio value $807 Million
ETFs: $592 Million
Technology: $54.5 Million
Financial Services: $37.3 Million
Healthcare: $25.7 Million
Industrials: $25.2 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $16.6 Million
Communication Services: $14.5 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$265 Million 32.79% of portfolio
451,784
Q4 2024 Added 175.05%
$0
$49.4 Million 6.12% of portfolio
170,488
Q4 2024 Added 24,325.21%
$0
$45 Million 5.58% of portfolio
112,138
Q4 2024 Reduced 5.87%
$0
$42.5 Million 5.27% of portfolio
335,642
Q4 2024 Reduced 7.35%
$0
$15.8 Million 1.96% of portfolio
85,612
Q4 2024 Reduced 2.93%
$0
$15.7 Million 1.94% of portfolio
27,514
Q4 2024 New
$0
$15.4 Million 1.9% of portfolio
561,993
Q4 2024 Added 208.67%
$0
$11.9 Million 1.48% of portfolio
169,822
Q4 2024 Reduced 12.45%
$3.04T
$11.4 Million 1.42% of portfolio
27,137
Q4 2024 Added 16.61%
$3.95T
$10.9 Million 1.35% of portfolio
43,441
Q4 2024 Reduced 97.5%
$0
$10.8 Million 1.34% of portfolio
104,486
Q4 2024 Added 2.51%
$5.89B
$9.3 Million 1.15% of portfolio
105,554
Q4 2024 Reduced 2.82%
$0
$8.83 Million 1.09% of portfolio
174,905
Q4 2024 Added 75.18%
$0
$8.72 Million 1.08% of portfolio
14,815
Q4 2024 Reduced 0.97%
$0
$8.63 Million 1.07% of portfolio
180,498
Q4 2024 Added 0.15%
$0
$8.59 Million 1.06% of portfolio
113,762
Q4 2024 Added 0.89%
$0
$7.28 Million 0.9% of portfolio
189,758
Q4 2024 Added 16.49%
$0
$6.07 Million 0.75% of portfolio
58,284
Q4 2024 Reduced 13.04%
$0
$5.8 Million 0.72% of portfolio
34,276
Q4 2024 Added 0.47%
$0
$5.66 Million 0.7% of portfolio
92,279
Q4 2024 Reduced 1.69%
$775B
$4.71 Million 0.58% of portfolio
19,634
Q4 2024 Reduced 51.24%
$0
$4.44 Million 0.55% of portfolio
8,694
Q4 2024 Added 3.6%
$1.1T
$4.41 Million 0.55% of portfolio
23,292
Q4 2024 Added 0.81%
$0
$4.26 Million 0.53% of portfolio
25,969
Q4 2024 Added 34.39%
$508M
$4.06 Million 0.5% of portfolio
170,306
Q4 2024 Added 9.27%
$0
$3.98 Million 0.49% of portfolio
9,691
Q4 2024 New
$2.21T
$3.86 Million 0.48% of portfolio
17,599
Q4 2024 Added 10.0%
$1.56T
$3.83 Million 0.47% of portfolio
6,496
Q4 2024 Reduced 99.84%
$0
$3.74 Million 0.46% of portfolio
6,934
Q4 2024 Added 1.08%
$257B
$3.56 Million 0.44% of portfolio
39,432
Q4 2024 Added 152.4%
$627B
$3.11 Million 0.39% of portfolio
6,864
Q4 2024 Reduced 97.69%
$360B
$3.05 Million 0.38% of portfolio
69,462
Q4 2024 Added 96.24%
$0
$3.03 Million 0.37% of portfolio
60,565
Q4 2024 Reduced 21.95%
$357B
$2.87 Million 0.36% of portfolio
16,169
Q4 2024 Reduced 90.9%
$830B
$2.86 Million 0.35% of portfolio
3,708
Q4 2024 Reduced 99.47%
$93.4B
$2.82 Million 0.35% of portfolio
11,635
Q3 2024 Added 1,069.35%
$227B
$2.84 Million 0.35% of portfolio
28,550
Q4 2024 Reduced 95.44%
$234B
$2.74 Million 0.34% of portfolio
12,459
Q4 2024 Reduced 55.81%
$263B
$2.73 Million 0.34% of portfolio
46,109
Q4 2024 Reduced 59.52%
$81.2B
$2.71 Million 0.34% of portfolio
10,689
Q4 2024 Reduced 0.72%
$0
$2.58 Million 0.32% of portfolio
31,722
Q4 2024 Added 24.6%
$6.1B
$2.46 Million 0.3% of portfolio
67,480
Q4 2024 Added 14.72%
$30.3B
$2.44 Million 0.3% of portfolio
7,465
Q4 2024 Added 3.64%
$461B
$2.39 Million 0.3% of portfolio
22,175
Q4 2024 Reduced 91.79%
$0
$2.3 Million 0.29% of portfolio
30,456
Q4 2024 Added 353.21%
$236B
$2.26 Million 0.28% of portfolio
19,987
Q4 2024 Reduced 84.07%
$224B
$2.16 Million 0.27% of portfolio
7,450
Q4 2024 Reduced 66.1%
$0
$2.1 Million 0.26% of portfolio
22,473
Q4 2024 Added 13.09%
$146B
$2.1 Million 0.26% of portfolio
28,356
Q4 2024 Reduced 73.01%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $807 Million
  • Prior Value $4.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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