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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$291,000 0.04% of portfolio
2,273
Q1 2025 New
$24.9B
$265,000 0.04% of portfolio
7,341
Q1 2025 New
$164B
$280,000 0.04% of portfolio
1,934
Q1 2025 New
$148B
$289,000 0.04% of portfolio
1,411
Q1 2025 Added 2.02%
$16.5B
$211,000 0.03% of portfolio
945
Q1 2025 Reduced 0.21%
$32B
$207,000 0.03% of portfolio
654
Q4 2023 Added 0.76%
$12.9B
$226,000 0.03% of portfolio
2,587
Q1 2025 Added 0.23%
$80.9B
$230,000 0.03% of portfolio
845
Q1 2025 Added 10.89%
$47.3B
$236,000 0.03% of portfolio
4,211
Q1 2025 New
$110B
$226,000 0.03% of portfolio
1,617
Q4 2024 Added 6.59%
$47.7B
$254,000 0.03% of portfolio
856
Q1 2025 Added 0.35%
$12.9B
$205,000 0.03% of portfolio
2,300
Q1 2025 New
$75.1B
$212,000 0.03% of portfolio
4,508
Q4 2024 Reduced 97.5%
$44.9B
$226,000 0.03% of portfolio
4,954
Q1 2025 New
$14.8B
$245,000 0.03% of portfolio
2,149
Q1 2025 New
$23.4B
$207,000 0.03% of portfolio
6,266
Q3 2024 New
$24.9B
$218,000 0.03% of portfolio
2,127
Q4 2024 Reduced 1.16%
$66.1B
$205,000 0.03% of portfolio
1,848
Q1 2025 Reduced 89.42%
$12.4B
$242,000 0.03% of portfolio
4,758
Q1 2024 New
$86.7B
$218,000 0.03% of portfolio
1,592
Q1 2025 Reduced 17.73%
$14B
$234,000 0.03% of portfolio
1,072
Q1 2025 Added 0.19%
$94.6B
$220,000 0.03% of portfolio
3,247
Q1 2025 Reduced 74.12%

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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