Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $547 Million
  • Q2 2025

Integrated Investment Consultants, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $49.1M, Ishares Russell Mid Cap Growth with a value of $46.3M, Ishares Tr Core Growth Allocat with a value of $22.6M, Ishares Russell 1000 Val ETF with a value of $18.5M, and Blackrock Short Maturity Bond with a value of $16.2M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $740M to 547M.

Below you can find more details about Integrated Investment Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $547 Million
ETFs: $318 Million
Technology: $84.4 Million
Financial Services: $36.4 Million
Industrials: $25.3 Million
Consumer Cyclical: $21.7 Million
Healthcare: $19.2 Million
Communication Services: $15.9 Million
Consumer Defensive: $8.87 Million
Other: $16.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 8.98% of portfolio
115,552
Q2 2025 Added 2.23%
$0
$46.3 Million 8.47% of portfolio
334,003
Q2 2025 Reduced 14.93%
$0
$22.6 Million 4.14% of portfolio
367,598
Q2 2025 Added 23.65%
$0
$18.5 Million 3.38% of portfolio
95,050
Q2 2025 Added 7.99%
$0
$16.2 Million 2.97% of portfolio
317,803
Q2 2025 Added 23.54%
$0
$15.5 Million 2.84% of portfolio
186,076
Q2 2025 Added 5.8%
$0
$15.2 Million 2.79% of portfolio
574,846
Q2 2025 Reduced 2.91%
$0
$12.7 Million 2.32% of portfolio
116,007
Q2 2025 Added 0.66%
$0
$10.2 Million 1.87% of portfolio
179,073
Q2 2025 Added 2.43%
$0
$9.84 Million 1.8% of portfolio
122,662
Q2 2025 Reduced 0.96%
$0
$9.73 Million 1.78% of portfolio
15,673
Q2 2025 Added 0.04%
$0
$7.82 Million 1.43% of portfolio
182,962
Q2 2025 Added 2.27%
$0
$7.69 Million 1.41% of portfolio
263,300
Q2 2025 Reduced 3.04%
$0
$6.83 Million 1.25% of portfolio
106,841
Q2 2025 Added 16.89%
$0
$6.01 Million 1.1% of portfolio
34,026
Q2 2025 Added 0.37%
$0
$5.39 Million 0.99% of portfolio
9,772
Q2 2025 Added 14.27%
$0
$4.89 Million 0.89% of portfolio
11,145
Q2 2025 Added 13.48%
$0
$4.47 Million 0.82% of portfolio
28,319
Q2 2025 Added 40.32%
$0
$4.35 Million 0.8% of portfolio
86,465
Q2 2025 Added 36.26%
$0
$3.71 Million 0.68% of portfolio
43,493
Q2 2025 Reduced 0.98%
$106B
$2.96 Million 0.54% of portfolio
9,701
Q2 2025 Added 0.06%
$0
$2.47 Million 0.45% of portfolio
51,169
Q2 2025 Added 33.5%
$0
$2.22 Million 0.41% of portfolio
25,911
Q2 2025 Reduced 4.35%
$0
$1.94 Million 0.36% of portfolio
19,601
Q2 2025 Added 2.39%
$0
$1.72 Million 0.31% of portfolio
12,882
Q4 2024 Reduced 88.06%
$0
$1.64 Million 0.3% of portfolio
18,374
Q2 2025 Added 122.74%
$0
$1.61 Million 0.29% of portfolio
14,587
Q2 2025 Reduced 2.58%
$0
$1.58 Million 0.29% of portfolio
31,140
Q2 2025 Added 407.17%
$0
$1.47 Million 0.27% of portfolio
7,793
Q4 2024 New
$0
$1.21 Million 0.22% of portfolio
9,560
Q1 2025 Reduced 2.38%
$0
$1.18 Million 0.22% of portfolio
10,775
Q2 2025 Reduced 0.62%
$0
$1.14 Million 0.21% of portfolio
4,022
Q2 2025 Reduced 1.11%
$0
$1.16 Million 0.21% of portfolio
5,931
Q2 2025 Reduced 1.31%
$0
$965,000 0.18% of portfolio
4,474
Q2 2025 Reduced 27.0%
$53.5B
$988,000 0.18% of portfolio
15,849
Q1 2025 Reduced 3.51%
$0
$903,000 0.17% of portfolio
15,969
Q3 2024 Reduced 2.61%
$0
$887,000 0.16% of portfolio
1,436
Q2 2025 Reduced 99.5%
$0
$876,000 0.16% of portfolio
2,885
Q2 2025 Reduced 98.31%
$0
$867,000 0.16% of portfolio
17,532
Q2 2025 Added 0.89%
$0
$838,000 0.15% of portfolio
31,000
Q4 2023 Reduced 20.85%
$0
$759,000 0.14% of portfolio
8,604
Q1 2025 Reduced 32.7%
$0
$721,000 0.13% of portfolio
9,078
Q1 2025 Reduced 40.86%
$0
$638,000 0.12% of portfolio
10,289
Q2 2025 Added 2.06%
$0
$505,000 0.09% of portfolio
12,573
Q2 2025 Added 67.89%
$0
$509,000 0.09% of portfolio
1,500
Q1 2025 New
$0
$447,000 0.08% of portfolio
11,040
Q2 2025 Reduced 1.47%
$0
$457,000 0.08% of portfolio
4,380
Q2 2025 Added 5.29%
$0
$439,000 0.08% of portfolio
1,737
Q2 2025 Added 9.31%
$0
$381,000 0.07% of portfolio
17,262
Q4 2024 Added 101.17%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $547 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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