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
$122B
$263,000 0.04% of portfolio
4,758
Q4 2024 Reduced 2.0%
$2.2B
$331,000 0.04% of portfolio
4,795
Q1 2025 Reduced 0.62%
$256B
$270,000 0.04% of portfolio
3,687
Q1 2025 Reduced 81.22%
$2.89B
$285,000 0.04% of portfolio
8,558
Q1 2025 Added 2.08%
$71.4B
$291,000 0.04% of portfolio
2,273
Q1 2025 New
$539B
$293,000 0.04% of portfolio
535
Q1 2025 Added 37.18%
$24.9B
$265,000 0.04% of portfolio
7,341
Q1 2025 New
$168B
$280,000 0.04% of portfolio
1,934
Q1 2025 New
$8.22B
$319,000 0.04% of portfolio
5,411
Q1 2025 Added 0.41%
$146B
$289,000 0.04% of portfolio
1,411
Q1 2025 Added 2.02%
$16.7B
$211,000 0.03% of portfolio
945
Q1 2025 Reduced 0.21%
$31.9B
$207,000 0.03% of portfolio
654
Q4 2023 Added 0.76%
$281B
$191,000 0.03% of portfolio
2,272
Q1 2025 New
$13B
$226,000 0.03% of portfolio
2,587
Q1 2025 Added 0.23%
$82.4B
$230,000 0.03% of portfolio
845
Q1 2025 Added 10.89%
$5.49B
$234,000 0.03% of portfolio
1,358
Q4 2024 New
$47.6B
$236,000 0.03% of portfolio
4,211
Q1 2025 New
$113B
$226,000 0.03% of portfolio
1,617
Q4 2024 Added 6.59%
$2.61B
$226,000 0.03% of portfolio
5,258
Q1 2025 New
$47.7B
$254,000 0.03% of portfolio
856
Q1 2025 Added 0.35%
$289B
$225,000 0.03% of portfolio
847
Q1 2025 New
$1.2T
$247,000 0.03% of portfolio
1,490
Q1 2025 Reduced 16.53%
$4.7B
$245,000 0.03% of portfolio
4,492
Q1 2025 Added 1.56%
$5.4B
$191,000 0.03% of portfolio
10,598
Q1 2025 Reduced 0.87%
$12.9B
$205,000 0.03% of portfolio
2,300
Q1 2025 New
$9.59B
$203,000 0.03% of portfolio
7,500
Q1 2025 New
$1.53B
$210,000 0.03% of portfolio
15,137
Q1 2025 Added 31.95%
$74.7B
$212,000 0.03% of portfolio
4,508
Q4 2024 Reduced 97.5%
$44.5B
$226,000 0.03% of portfolio
4,954
Q1 2025 New
$240B
$221,000 0.03% of portfolio
1,897
Q1 2025 Added 1.72%
$2.71B
$206,000 0.03% of portfolio
8,574
Q1 2025 Reduced 0.27%
$14.5B
$245,000 0.03% of portfolio
2,149
Q1 2025 New
$23.4B
$207,000 0.03% of portfolio
6,266
Q3 2024 New
$219B
$259,000 0.03% of portfolio
3,534
Q1 2025 Reduced 12.39%
$174B
$259,000 0.03% of portfolio
676
Q1 2025 Added 2.89%
$25.9B
$218,000 0.03% of portfolio
2,127
Q4 2024 Reduced 1.16%
$64.4B
$205,000 0.03% of portfolio
1,848
Q1 2025 Reduced 89.42%
$4.56B
$229,000 0.03% of portfolio
27,874
Q1 2023 Added 54.79%
$12.2B
$242,000 0.03% of portfolio
4,758
Q1 2024 New
$88B
$218,000 0.03% of portfolio
1,592
Q1 2025 Reduced 17.73%
$14.1B
$234,000 0.03% of portfolio
1,072
Q1 2025 Added 0.19%
$91.6B
$220,000 0.03% of portfolio
3,247
Q1 2025 Reduced 74.12%
$3.04B
$199,000 0.03% of portfolio
50,670
Q4 2024 Reduced 47.58%
$1.4B
$129,000 0.02% of portfolio
12,819
Q1 2025 New
$1.48B
$19,000 0.0% of portfolio
15,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.86%
$2.16B
$2,000 0.0% of portfolio
300
Q3 2024 New

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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