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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$161 Million 21.8% of portfolio	288,476	Q1 2025 Reduced 36.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$47 Million 6.35% of portfolio	171,067	Q1 2025 Added 0.34%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$46.1 Million 6.23% of portfolio	392,629	Q1 2025 Added 16.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$40.8 Million 5.51% of portfolio	113,031	Q1 2025 Added 0.8%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$17.1 Million 2.31% of portfolio	297,294	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.6 Million 2.24% of portfolio	88,017	Q1 2025 Added 2.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.6 Million 2.24% of portfolio	592,085	Q1 2025 Added 5.35%
IEFA Ishares Tr ETFs	$0	$13.3 Million 1.8% of portfolio	175,883	Q1 2025 Added 3.57%
NEAR Blackrock Short Maturity Bond ETFs	$0	$13.1 Million 1.77% of portfolio	257,247	Q1 2025 Added 47.08%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$10.7 Million 1.44% of portfolio	115,249	Q1 2025 Added 10.3%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.89 Million 1.2% of portfolio	174,833	Q1 2025 Reduced 3.14%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$8.85 Million 1.19% of portfolio	123,849	Q1 2025 Added 8.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.8 Million 1.19% of portfolio	15,666	Q1 2025 Added 5.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.04 Million 0.95% of portfolio	178,904	Q1 2025 Reduced 5.72%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.8 Million 0.92% of portfolio	271,557	Q1 2025 Reduced 1.16%
VTV Vanguard Value ETF ETFs	$0	$5.86 Million 0.79% of portfolio	33,901	Q1 2025 Reduced 1.09%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.65 Million 0.76% of portfolio	91,406	Q1 2025 Reduced 0.95%
GVI Ishares Tr ETFs	$0	$4.98 Million 0.67% of portfolio	46,994	Q1 2025 Reduced 19.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.01 Million 0.54% of portfolio	8,552	Q1 2025 Reduced 1.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.69 Million 0.5% of portfolio	7,182	Q1 2025 Added 3.58%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.63 Million 0.49% of portfolio	43,923	Q1 2025 Added 38.46%
VUG Vanguard Growth ETF ETFs	$0	$3.64 Million 0.49% of portfolio	9,821	Q1 2025 Added 1.34%
MEAR Blackrock Short Maturity Munic ETFs	$0	$3.19 Million 0.43% of portfolio	63,455	Q1 2025 Added 4.77%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.05 Million 0.41% of portfolio	20,182	Q1 2025 Reduced 22.28%
GLD Spdr Gold Trust ETFs	$105B	$2.79 Million 0.38% of portfolio	9,695	Q1 2025 Reduced 16.67%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.27 Million 0.31% of portfolio	27,089	Q1 2025 Added 20.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.89 Million 0.26% of portfolio	19,144	Q1 2025 Reduced 4.73%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.67 Million 0.23% of portfolio	38,329	Q1 2025 Added 14.94%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.66 Million 0.22% of portfolio	12,882	Q4 2024 Reduced 88.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.39 Million 0.19% of portfolio	14,973	Q1 2025 Added 0.27%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.44 Million 0.19% of portfolio	7,793	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.22 Million 0.17% of portfolio	6,129	Q1 2025 Added 116.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.15 Million 0.15% of portfolio	6,010	Q1 2025 Added 12.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.13 Million 0.15% of portfolio	10,842	Q1 2025 Added 13.64%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.1 Million 0.15% of portfolio	9,560	Q1 2025 Reduced 2.38%
IAU Ishares Gold Trust ETFs	$53B	$934,000 0.13% of portfolio	15,849	Q1 2025 Reduced 3.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$994,000 0.13% of portfolio	4,067	Q4 2024 Reduced 23.02%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$919,000 0.12% of portfolio	15,969	Q3 2024 Reduced 2.61%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$851,000 0.11% of portfolio	31,000	Q4 2023 Reduced 20.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$786,000 0.11% of portfolio	17,378	Q1 2025 Reduced 7.21%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$783,000 0.11% of portfolio	8,604	Q1 2025 Reduced 32.7%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$716,000 0.1% of portfolio	9,078	Q1 2025 Reduced 40.86%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$674,000 0.09% of portfolio	8,249	Q1 2025 Reduced 72.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$588,000 0.08% of portfolio	10,081	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$438,000 0.06% of portfolio	4,160	Q3 2024 Reduced 7.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$460,000 0.06% of portfolio	1,500	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$347,000 0.05% of portfolio	4,176	Q1 2025 Added 0.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$407,000 0.05% of portfolio	11,205	Q3 2024 Reduced 54.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$341,000 0.05% of portfolio	17,262	Q4 2024 Added 101.17%
XLK Technology Sector Spdr ETFs	$0	$328,000 0.04% of portfolio	1,589	Q1 2025 Added 23.08%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Account

Integrated Investment Consultants, LLC Portfolio Holdings