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
$2.17B
$367,000 0.05% of portfolio
12,814
Q1 2025 Reduced 0.12%
$19.2B
$352,000 0.05% of portfolio
10,607
Q1 2025 Added 0.22%
$87.5B
$354,000 0.05% of portfolio
5,236
Q1 2025 Reduced 2.5%
$3.6B
$404,000 0.05% of portfolio
4,414
Q1 2025 Reduced 2.32%
$10.1B
$404,000 0.05% of portfolio
2,606
Q1 2025 Added 69.77%
$934B
$335,000 0.05% of portfolio
1,295
Q1 2025 Added 9.65%
$2.71B
$399,000 0.05% of portfolio
5,633
Q1 2025 Added 99.47%
$3B
$345,000 0.05% of portfolio
12,100
Q1 2023 Added 22.31%
$7.92B
$338,000 0.05% of portfolio
12,687
Q1 2025 New
$5.81B
$372,000 0.05% of portfolio
260
Q1 2025 Added 4.0%
$179B
$366,000 0.05% of portfolio
8,090
Q1 2025 Reduced 56.39%
$5.88B
$340,000 0.05% of portfolio
1,730
Q1 2025 Added 0.06%
$63.2B
$361,000 0.05% of portfolio
4,157
Q1 2025 Added 37.6%
$2.59B
$396,000 0.05% of portfolio
7,086
Q1 2025 Reduced 1.3%
$172B
$387,000 0.05% of portfolio
762
Q1 2025 Added 2.83%
$86.5B
$345,000 0.05% of portfolio
5,298
Q1 2025 Added 2.56%
$44.9B
$393,000 0.05% of portfolio
3,007
Q4 2024 Added 4.77%
$61.7B
$346,000 0.05% of portfolio
2,030
Q1 2025 Added 10.21%
$205B
$358,000 0.05% of portfolio
450
Q1 2025 Added 2.51%
$95.8B
$349,000 0.05% of portfolio
10,357
Q4 2024 Reduced 64.49%
$35.4B
$367,000 0.05% of portfolio
4,590
Q1 2025 Added 0.15%
$9.13B
$404,000 0.05% of portfolio
4,232
Q1 2025 Added 1.56%
$5.95B
$383,000 0.05% of portfolio
12,269
Q1 2025 Added 12.86%
$35.2B
$378,000 0.05% of portfolio
6,519
Q1 2025 New
$2.22B
$406,000 0.05% of portfolio
7,885
Q1 2025 Added 26.28%
$276B
$381,000 0.05% of portfolio
2,406
Q1 2025 Added 23.07%
$1.93B
$303,000 0.04% of portfolio
3,576
Q1 2025 Added 16.63%
$20.5B
$277,000 0.04% of portfolio
8,277
Q1 2025 Added 0.18%
$13.7B
$266,000 0.04% of portfolio
863
Q1 2025 New
$73.7B
$308,000 0.04% of portfolio
1,354
Q1 2025 Reduced 1.38%
$177B
$333,000 0.04% of portfolio
1,716
Q1 2025 Added 28.25%
$27.5B
$287,000 0.04% of portfolio
5,318
Q1 2025 Added 0.04%
$92.7B
$291,000 0.04% of portfolio
4,596
Q1 2025 New
$145B
$276,000 0.04% of portfolio
3,895
Q1 2025 New
$55.7B
$300,000 0.04% of portfolio
479
Q1 2025 Added 29.81%
$29B
$291,000 0.04% of portfolio
1,279
Q4 2024 New
$7.34B
$317,000 0.04% of portfolio
8,862
Q1 2023 Added 50.49%
$1.61B
$295,000 0.04% of portfolio
4,894
Q1 2025 Added 60.2%
$125B
$319,000 0.04% of portfolio
1,582
Q1 2025 Added 0.19%
$3.65B
$309,000 0.04% of portfolio
11,809
Q1 2025 Reduced 26.35%
$1.8B
$271,000 0.04% of portfolio
10,387
Q1 2025 Added 13.07%
$78.2B
$283,000 0.04% of portfolio
553
Q1 2025 Added 3.95%
$94.5B
$330,000 0.04% of portfolio
1,006
Q1 2025 Added 1.82%
$7.2B
$300,000 0.04% of portfolio
2,360
Q4 2024 Added 6.02%
$20.8B
$324,000 0.04% of portfolio
2,598
Q1 2025 Added 14.2%
$12.9B
$277,000 0.04% of portfolio
10,262
Q4 2024 Reduced 46.53%
$23.2B
$301,000 0.04% of portfolio
3,429
Q1 2025 Added 15.73%
$1.38B
$318,000 0.04% of portfolio
7,656
Q1 2025 Added 0.05%
$5.65B
$299,000 0.04% of portfolio
4,165
Q1 2025 Added 0.12%

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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