Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $807 Million
  • Q4 2024

Integrated Investment Consultants, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $807 Million distributed in 639 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 $265M, Vanguard Total Stock Market Et with a value of $49.4M, Ishares Russell 1000 Gr ETF with a value of $45M, Ishares Russell Mid Cap Growth with a value of $42.5M, and Ishares Russell 1000 Val ETF with a value of $15.8M.

Examining the 13F form we can see an decrease of $3.9B in the current position value, from $4.71B to 807M.

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

Portfolio value $807 Million
ETFs: $592 Million
Technology: $54.5 Million
Financial Services: $37.3 Million
Healthcare: $25.7 Million
Industrials: $25.2 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $16.6 Million
Communication Services: $14.5 Million
Other: $18.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$220,000 0.03% of portfolio
654
Q4 2023 Added 0.76%
$177B
$226,000 0.03% of portfolio
1,475
Q4 2024 New
$73.5B
$202,000 0.03% of portfolio
439
Q4 2024 Reduced 11.31%
$12.9B
$229,000 0.03% of portfolio
4,758
Q1 2024 New
$94.2B
$272,000 0.03% of portfolio
988
Q4 2024 Reduced 8.01%
$15.1B
$255,000 0.03% of portfolio
2,581
Q4 2024 Reduced 1.15%
$13.2B
$219,000 0.03% of portfolio
1,070
Q4 2024 New
$27.6B
$238,000 0.03% of portfolio
1,279
Q4 2024 New
$69.8B
$240,000 0.03% of portfolio
4,508
Q4 2024 Reduced 97.5%
$69.4B
$200,000 0.02% of portfolio
762
Q4 2024 Added 6.72%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $807 Million
  • Prior Value $4.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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