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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$3.69T
$9.17 Million 1.68% of portfolio
44,690
Q2 2025 Reduced 5.42%
$859B
$7.55 Million 1.38% of portfolio
26,045
Q2 2025 Reduced 12.57%
$1.21T
$5.23 Million 0.96% of portfolio
29,687
Q2 2025 Added 9.49%
$2.26T
$5.04 Million 0.92% of portfolio
22,972
Q2 2025 Added 6.58%
$1.78T
$4.52 Million 0.83% of portfolio
6,128
Q2 2025 Added 0.31%
$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%
$621B
$3.64 Million 0.67% of portfolio
7,496
Q2 2025 Added 6.39%
$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%
$179B
$2.28 Million 0.42% of portfolio
24,966
Q2 2025 Reduced 10.26%
$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%
$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%
$15.6B
$1.7 Million 0.31% of portfolio
13,458
Q4 2023 Reduced 4.38%
$124B
$1.62 Million 0.3% of portfolio
23,588
Q2 2025 Reduced 17.14%
$293B
$1.61 Million 0.29% of portfolio
23,230
Q2 2025 Reduced 37.53%
$203B
$1.55 Million 0.28% of portfolio
19,520
Q2 2025 Reduced 1.83%
$26.8B
$1.51 Million 0.28% of portfolio
17,168
Q1 2025 New
$1.24T
$1.5 Million 0.27% of portfolio
8,433
Q2 2025 Added 38.95%
$87.2B
$1.44 Million 0.26% of portfolio
7,450
Q4 2024 Reduced 41.8%
$127B
$1.38 Million 0.25% of portfolio
10,410
Q2 2025 Added 80.13%
$14.1B
$1.35 Million 0.25% of portfolio
3,023
Q2 2025 Reduced 1.08%
$381B
$1.37 Million 0.25% of portfolio
29,034
Q2 2025 Reduced 26.15%
$142B
$1.3 Million 0.24% of portfolio
3,279
Q2 2025 Reduced 5.56%
$439B
$1.33 Million 0.24% of portfolio
1,340
Q2 2025 Added 0.45%
$452B
$1.26 Million 0.23% of portfolio
8,249
Q2 2025 Reduced 25.15%
$94.7B
$1.28 Million 0.23% of portfolio
1,751
Q2 2025 Reduced 21.34%
$26.4B
$1.2 Million 0.22% of portfolio
2,574
Q2 2025 Reduced 0.81%
$281B
$1.19 Million 0.22% of portfolio
12,131
Q2 2025 Reduced 28.83%
$551B
$1.16 Million 0.21% of portfolio
3,267
Q2 2025 Added 6.63%
$229B
$1.14 Million 0.21% of portfolio
7,801
Q2 2025 Added 34.87%
$684B
$1.14 Million 0.21% of portfolio
5,230
Q2 2025 Reduced 0.17%
$207B
$1.17 Million 0.21% of portfolio
9,407
Q2 2025 Reduced 20.0%
$405B
$1.13 Million 0.21% of portfolio
3,071
Q2 2025 Reduced 24.15%
$368B
$1.13 Million 0.21% of portfolio
7,106
Q2 2025 Reduced 44.4%
$442B
$1.16 Million 0.21% of portfolio
10,750
Q2 2025 Reduced 24.07%
$302B
$1.08 Million 0.2% of portfolio
7,516
Q2 2025 Added 20.31%
$39.2B
$1.11 Million 0.2% of portfolio
3,327
Q2 2025 Reduced 2.03%

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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