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
$585B
$1.07 Million 0.14% of portfolio
3,064
Q1 2025 Added 3.27%
$300B
$1.05 Million 0.14% of portfolio
6,247
Q1 2025 Added 12.46%
$1.08T
$948,000 0.13% of portfolio
6,069
Q1 2025 Added 3.74%
$18B
$944,000 0.13% of portfolio
11,380
Q1 2025 Added 1.44%
$271B
$951,000 0.13% of portfolio
3,546
Q1 2025 Added 134.83%
$24.4B
$951,000 0.13% of portfolio
2,595
Q4 2024 Reduced 78.11%
$16.7B
$883,000 0.12% of portfolio
3,125
Q1 2025 Added 0.71%
$135B
$865,000 0.12% of portfolio
5,073
Q1 2025 Added 24.64%
$82B
$874,000 0.12% of portfolio
7,450
Q4 2024 Reduced 41.8%
$39.3B
$877,000 0.12% of portfolio
3,396
Q1 2025 Reduced 0.06%
$5.72B
$849,000 0.11% of portfolio
7,622
Q1 2025 Added 0.2%
$143B
$812,000 0.11% of portfolio
32,065
Q1 2025 Reduced 34.97%
$20.2B
$815,000 0.11% of portfolio
10,861
Q3 2023 Reduced 23.27%
$65.2B
$834,000 0.11% of portfolio
22,044
Q1 2025 Reduced 0.03%
$82.8B
$842,000 0.11% of portfolio
609
Q1 2025 New
$797M
$835,000 0.11% of portfolio
23,099
Q3 2024 Added 128.73%
$432B
$798,000 0.11% of portfolio
1
Q2 2022 Reduced 50.0%
$310B
$704,000 0.1% of portfolio
9,820
Q1 2025 Reduced 61.62%
$636B
$732,000 0.1% of portfolio
5,239
Q1 2025 Reduced 16.81%
$215B
$766,000 0.1% of portfolio
5,784
Q1 2025 Reduced 66.3%
$83.7B
$764,000 0.1% of portfolio
4,264
Q1 2025 Reduced 5.39%
$439M
$631,000 0.09% of portfolio
115,655
Q1 2025 Added 20.58%
$7.81B
$692,000 0.09% of portfolio
5,379
Q1 2025 Added 0.56%
$179B
$638,000 0.09% of portfolio
4,159
Q1 2025 Added 181.97%
$238B
$650,000 0.09% of portfolio
1,191
Q1 2025 Reduced 34.09%
$143B
$692,000 0.09% of portfolio
2,548
Q1 2025 New
$3.99B
$630,000 0.09% of portfolio
5,345
Q1 2025 Reduced 0.69%
$274B
$699,000 0.09% of portfolio
3,496
Q1 2025 Added 60.59%
$120B
$668,000 0.09% of portfolio
5,779
Q1 2025 Added 0.75%
$13.1B
$657,000 0.09% of portfolio
3,337
Q1 2025 Reduced 0.36%
$7.03B
$642,000 0.09% of portfolio
13,160
Q1 2025 Reduced 0.36%
$9.98B
$665,000 0.09% of portfolio
2,185
Q1 2025 Added 215.75%
$59.2B
$567,000 0.08% of portfolio
894
Q1 2025 Added 46.8%
$102B
$569,000 0.08% of portfolio
3,301
Q1 2025 Added 1.54%
$46.7B
$625,000 0.08% of portfolio
62,400
Q1 2025 New
$3.35B
$597,000 0.08% of portfolio
12,280
Q1 2025 Reduced 1.35%
$101B
$580,000 0.08% of portfolio
9,512
Q1 2025 Reduced 58.41%
$5.57B
$602,000 0.08% of portfolio
3,883
Q1 2025 Reduced 0.61%
$70.1B
$565,000 0.08% of portfolio
19,205
Q1 2025 Added 3.25%
$157B
$614,000 0.08% of portfolio
16,651
Q1 2025 Added 0.42%
$7.37B
$583,000 0.08% of portfolio
6,288
Q1 2025 Reduced 0.76%
$27.2B
$559,000 0.08% of portfolio
52,186
Q1 2025 Added 0.25%
$4.29B
$565,000 0.08% of portfolio
6,026
Q1 2025 Reduced 0.71%
$4.46B
$615,000 0.08% of portfolio
7,769
Q1 2025 Added 7.35%
$46.5B
$623,000 0.08% of portfolio
1,103
Q1 2025 Added 1.47%
$69.7B
$511,000 0.07% of portfolio
1,169
Q1 2025 Added 166.29%
$2.36B
$518,000 0.07% of portfolio
15,046
Q1 2025 Reduced 0.04%
$160B
$552,000 0.07% of portfolio
2,608
Q1 2025 Added 79.12%
$17.7B
$542,000 0.07% of portfolio
2,031
Q4 2024 Reduced 88.01%

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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