Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $547 Million
  • Q2 2025

Integrated Investment Consultants, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 647 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 $49.1M, Ishares Russell Mid Cap Growth with a value of $46.3M, Ishares Tr Core Growth Allocat with a value of $22.6M, Ishares Russell 1000 Val ETF with a value of $18.5M, and Blackrock Short Maturity Bond with a value of $16.2M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $740M to 547M.

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

Portfolio value $547 Million
ETFs: $318 Million
Technology: $84.4 Million
Financial Services: $36.4 Million
Industrials: $25.3 Million
Consumer Cyclical: $21.7 Million
Healthcare: $19.2 Million
Communication Services: $15.9 Million
Consumer Defensive: $8.87 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 8.98% of portfolio
115,552
Q2 2025 Added 2.23%
$0
$46.3 Million 8.47% of portfolio
334,003
Q2 2025 Reduced 14.93%
$0
$22.6 Million 4.14% of portfolio
367,598
Q2 2025 Added 23.65%
$0
$18.5 Million 3.38% of portfolio
95,050
Q2 2025 Added 7.99%
$0
$16.2 Million 2.97% of portfolio
317,803
Q2 2025 Added 23.54%
$0
$15.5 Million 2.84% of portfolio
186,076
Q2 2025 Added 5.8%
$0
$15.2 Million 2.79% of portfolio
574,846
Q2 2025 Reduced 2.91%
$182B
$14.3 Million 2.62% of portfolio
153,740
Q2 2025 Reduced 0.08%
$3.95T
$13.4 Million 2.45% of portfolio
26,932
Q2 2025 Reduced 6.45%
$17.6B
$13.3 Million 2.44% of portfolio
192,578
Q1 2025 New
$0
$12.7 Million 2.32% of portfolio
116,007
Q2 2025 Added 0.66%
$0
$10.2 Million 1.87% of portfolio
179,073
Q2 2025 Added 2.43%
$0
$9.84 Million 1.8% of portfolio
122,662
Q2 2025 Reduced 0.96%
$0
$9.73 Million 1.78% of portfolio
15,673
Q2 2025 Added 0.04%
$3.69T
$9.17 Million 1.68% of portfolio
44,690
Q2 2025 Reduced 5.42%
$0
$7.82 Million 1.43% of portfolio
182,962
Q2 2025 Added 2.27%
$859B
$7.55 Million 1.38% of portfolio
26,045
Q2 2025 Reduced 12.57%
$0
$6.83 Million 1.25% of portfolio
106,841
Q2 2025 Added 16.89%
$0
$6.01 Million 1.1% of portfolio
34,026
Q2 2025 Added 0.37%
$0
$5.39 Million 0.99% of portfolio
9,772
Q2 2025 Added 14.27%
$1.21T
$5.23 Million 0.96% of portfolio
29,687
Q2 2025 Added 9.49%
$0
$5.13 Million 0.94% of portfolio
9,032
Q2 2025 Added 25.76%
$2.26T
$5.04 Million 0.92% of portfolio
22,972
Q2 2025 Added 6.58%
$0
$4.89 Million 0.89% of portfolio
11,145
Q2 2025 Added 13.48%
$1.78T
$4.52 Million 0.83% of portfolio
6,128
Q2 2025 Added 0.31%
$0
$4.47 Million 0.82% of portfolio
28,319
Q2 2025 Added 40.32%
$0
$4.35 Million 0.8% of portfolio
86,465
Q2 2025 Added 36.26%
$3.99B
$3.85 Million 0.7% of portfolio
61,461
Q2 2025 Reduced 75.16%
$509M
$3.83 Million 0.7% of portfolio
166,260
Q2 2025 Reduced 2.38%
$0
$3.71 Million 0.68% of portfolio
43,493
Q2 2025 Reduced 0.98%
$621B
$3.64 Million 0.67% of portfolio
7,496
Q2 2025 Added 6.39%
$106B
$2.96 Million 0.54% of portfolio
9,701
Q2 2025 Added 0.06%
$456B
$2.98 Million 0.54% of portfolio
18,836
Q2 2025 Added 17.02%
$80B
$2.67 Million 0.49% of portfolio
10,819
Q2 2025 Reduced 0.17%
$6.64B
$2.61 Million 0.48% of portfolio
70,743
Q2 2025 Added 5.1%
$127B
$2.59 Million 0.47% of portfolio
9,381
Q2 2025 Reduced 44.48%
$29.8B
$2.49 Million 0.46% of portfolio
6,643
Q2 2025 Reduced 7.43%
$0
$2.47 Million 0.45% of portfolio
51,169
Q2 2025 Added 33.5%
$222B
$2.4 Million 0.44% of portfolio
8,212
Q2 2025 Reduced 15.16%
$179B
$2.28 Million 0.42% of portfolio
24,966
Q2 2025 Reduced 10.26%
$0
$2.22 Million 0.41% of portfolio
25,911
Q2 2025 Reduced 4.35%
$22B
$2.18 Million 0.4% of portfolio
26,311
Q2 2025 Added 13.29%
$124B
$2.07 Million 0.38% of portfolio
6,706
Q2 2025 Reduced 2.66%
$351B
$2.1 Million 0.38% of portfolio
11,328
Q2 2025 Reduced 32.29%
$92.8B
$2.01 Million 0.37% of portfolio
5,860
Q2 2025 Reduced 51.81%
$0
$1.94 Million 0.36% of portfolio
19,601
Q2 2025 Added 2.39%
$210B
$1.73 Million 0.32% of portfolio
5,871
Q1 2025 Reduced 52.88%
$229B
$1.76 Million 0.32% of portfolio
12,929
Q2 2025 Reduced 24.01%
$608B
$1.69 Million 0.31% of portfolio
2,172
Q2 2025 Added 5.39%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $547 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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