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
$40B
$554,000 0.07% of portfolio
2,395
Q3 2024 Added 44.89%
$573B
$516,000 0.07% of portfolio
554
Q1 2025 Added 65.87%
$7.84B
$536,000 0.07% of portfolio
9,060
Q1 2025 Reduced 0.29%
$9.74B
$490,000 0.07% of portfolio
1,861
Q1 2025 Added 1.53%
$165B
$498,000 0.07% of portfolio
1,001
Q1 2025 Reduced 0.79%
$6.26B
$549,000 0.07% of portfolio
4,570
Q1 2025 Reduced 0.54%
$38.7B
$525,000 0.07% of portfolio
7,004
Q1 2025 Reduced 1.1%
$11.5B
$500,000 0.07% of portfolio
5,309
Q1 2025 Reduced 5.79%
$15.1B
$546,000 0.07% of portfolio
7,865
Q1 2025 Added 1.03%
$237B
$499,000 0.07% of portfolio
1,855
Q1 2025 Added 6.43%
$4.44B
$508,000 0.07% of portfolio
6,114
Q1 2025 Reduced 0.49%
$5.27B
$435,000 0.06% of portfolio
4,567
Q1 2025 Reduced 0.59%
$3.82B
$431,000 0.06% of portfolio
7,857
Q1 2025 Reduced 0.48%
$3.11B
$472,000 0.06% of portfolio
16,122
Q1 2025 Added 4.53%
$86.2B
$439,000 0.06% of portfolio
2,990
Q1 2025 New
$10.5B
$479,000 0.06% of portfolio
11,283
Q1 2025 Added 1.55%
$2.15B
$428,000 0.06% of portfolio
19,665
Q1 2025 Reduced 1.79%
$24.9B
$439,000 0.06% of portfolio
5,666
Q1 2025 Added 3.47%
$83.5B
$455,000 0.06% of portfolio
1,048
Q1 2025 Added 2.04%
$2.75B
$419,000 0.06% of portfolio
14,821
Q1 2025 Added 0.49%
$3.96B
$466,000 0.06% of portfolio
6,172
Q1 2025 Reduced 0.16%
$4.8B
$477,000 0.06% of portfolio
15,457
Q1 2025 Added 0.23%
$8.55B
$441,000 0.06% of portfolio
3,068
Q1 2025 Added 0.36%
$5B
$458,000 0.06% of portfolio
8,369
Q1 2025 Reduced 0.86%
$5.13B
$435,000 0.06% of portfolio
12,560
Q1 2025 Added 0.18%
$49.6B
$408,000 0.06% of portfolio
1,950
Q1 2025 New
$34.4B
$431,000 0.06% of portfolio
5,442
Q1 2025 Added 0.06%
$11.2B
$429,000 0.06% of portfolio
4,691
Q1 2025 Added 1.56%
$11.5B
$444,000 0.06% of portfolio
3,375
Q1 2025 New
$3.76B
$445,000 0.06% of portfolio
3,477
Q1 2025 Reduced 0.32%
$5.35B
$480,000 0.06% of portfolio
4,753
Q1 2025 New
$2.12B
$461,000 0.06% of portfolio
8,581
Q1 2025 Reduced 0.36%
$11.9B
$414,000 0.06% of portfolio
18,870
Q1 2025 Added 20.99%
$6.48B
$442,000 0.06% of portfolio
12,238
Q1 2025 Reduced 0.83%
$24.1B
$419,000 0.06% of portfolio
722
Q3 2023 Added 0.69%
$2.44B
$473,000 0.06% of portfolio
11,701
Q1 2025 Reduced 0.6%
$54.8B
$456,000 0.06% of portfolio
7,257
Q4 2024 Added 5.01%
$100B
$422,000 0.06% of portfolio
1,253
Q1 2025 Added 0.16%
$5.67B
$409,000 0.06% of portfolio
5,301
Q4 2024 Reduced 3.2%
$217B
$413,000 0.06% of portfolio
674
Q1 2025 Reduced 36.77%
$29.8B
$456,000 0.06% of portfolio
11,643
Q1 2025 New
$61.5B
$448,000 0.06% of portfolio
1,840
Q1 2025 Reduced 0.86%
$26.8B
$335,000 0.05% of portfolio
1,993
Q1 2025 Reduced 21.44%
$108B
$366,000 0.05% of portfolio
3,735
Q1 2025 Added 1.19%
$212B
$397,000 0.05% of portfolio
1,204
Q1 2025 Added 0.42%
$1.05B
$363,000 0.05% of portfolio
129,194
Q1 2025 Added 17.19%
$76.4B
$383,000 0.05% of portfolio
4,097
Q1 2025 Reduced 72.48%
$9.3B
$347,000 0.05% of portfolio
11,138
Q1 2025 Added 1.57%
$120B
$388,000 0.05% of portfolio
3,696
Q1 2025 Added 2.87%

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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