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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8B
$23.4 Million 3.17% of portfolio
247,458
Q1 2025 Added 134.44%
$191B
$11.2 Million 1.51% of portfolio
153,868
Q1 2025 New
$3.75T
$10.8 Million 1.46% of portfolio
28,788
Q1 2025 Added 6.08%
$3.39T
$10.5 Million 1.42% of portfolio
47,251
Q1 2025 Added 8.77%
$15.9B
$8.7 Million 1.18% of portfolio
192,578
Q1 2025 New
$831B
$7.31 Million 0.99% of portfolio
29,789
Q1 2025 Added 51.72%
$1.07T
$4.19 Million 0.57% of portfolio
27,114
Q1 2025 Added 16.41%
$91.1B
$4.25 Million 0.57% of portfolio
12,159
Q1 2025 New
$2.27T
$4.1 Million 0.55% of portfolio
21,554
Q1 2025 Added 22.47%
$459M
$3.93 Million 0.53% of portfolio
170,306
Q4 2024 Added 9.27%
$631B
$3.75 Million 0.51% of portfolio
7,046
Q1 2025 Added 2.65%
$1.62T
$3.52 Million 0.48% of portfolio
6,109
Q1 2025 Reduced 5.96%
$337B
$3.51 Million 0.47% of portfolio
16,729
Q1 2025 Added 3.46%
$216B
$3.02 Million 0.41% of portfolio
9,679
Q1 2025 Added 29.92%
$113B
$2.83 Million 0.38% of portfolio
16,898
Q1 2025 Added 213.39%
$79.8B
$2.69 Million 0.36% of portfolio
10,837
Q1 2025 Added 1.38%
$284B
$2.29 Million 0.31% of portfolio
37,184
Q1 2025 Reduced 19.36%
$233B
$2.26 Million 0.3% of portfolio
17,014
Q1 2025 Reduced 14.87%
$6.04B
$2.21 Million 0.3% of portfolio
67,312
Q1 2025 Reduced 0.25%
$168B
$2.18 Million 0.29% of portfolio
27,820
Q1 2025 Reduced 1.89%
$373B
$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
$21.2B
$1.94 Million 0.26% of portfolio
23,224
Q1 2025 Reduced 0.44%
$409B
$1.83 Million 0.25% of portfolio
11,021
Q1 2025 Reduced 15.39%
$406B
$1.74 Million 0.24% of portfolio
16,096
Q1 2025 Added 27.41%
$136B
$1.75 Million 0.24% of portfolio
28,467
Q1 2025 Reduced 1.81%
$212B
$1.78 Million 0.24% of portfolio
19,883
Q1 2025 Reduced 30.36%
$474B
$1.68 Million 0.23% of portfolio
14,157
Q1 2025 Reduced 36.16%
$15.8B
$1.73 Million 0.23% of portfolio
13,458
Q4 2023 Reduced 4.38%
$748B
$1.7 Million 0.23% of portfolio
2,061
Q1 2025 Reduced 44.42%
$376B
$1.64 Million 0.22% of portfolio
39,317
Q1 2025 Reduced 43.4%
$187B
$1.52 Million 0.21% of portfolio
4,881
Q1 2025 Added 40.74%
$105B
$1.5 Million 0.2% of portfolio
2,226
Q1 2025 Added 1.27%
$9.4B
$1.46 Million 0.2% of portfolio
9,048
Q1 2025 Added 45.65%
$380B
$1.48 Million 0.2% of portfolio
4,049
Q1 2025 Added 90.09%
$263B
$1.5 Million 0.2% of portfolio
17,044
Q1 2025 Reduced 56.78%
$260B
$1.46 Million 0.2% of portfolio
5,871
Q1 2025 Reduced 52.88%
$159B
$1.46 Million 0.2% of portfolio
4,697
Q1 2025 Added 71.49%
$283B
$1.38 Million 0.19% of portfolio
2,644
Q1 2025 Added 64.74%
$17.1B
$1.39 Million 0.19% of portfolio
3,056
Q1 2025 Added 0.82%
$65.3B
$1.3 Million 0.18% of portfolio
4,411
Q1 2025 New
$435B
$1.26 Million 0.17% of portfolio
1,334
Q1 2025 Added 12.67%
$148B
$1.29 Million 0.17% of portfolio
3,472
Q1 2025 Added 1.4%
$23.1B
$1.21 Million 0.16% of portfolio
17,168
Q1 2025 New
$220B
$1.16 Million 0.16% of portfolio
11,759
Q1 2025 Reduced 7.77%
$82.7B
$1.22 Million 0.16% of portfolio
11,087
Q1 2025 Reduced 24.31%
$300B
$1.22 Million 0.16% of portfolio
17,026
Q1 2025 Reduced 18.4%
$30.5B
$1.09 Million 0.15% of portfolio
8,748
Q1 2025 Reduced 0.24%
$16.9B
$1.09 Million 0.15% of portfolio
19,193
Q1 2025 Reduced 3.82%

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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