Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $343 Million
  • Q2 2024

Integrated Investment Consultants, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $343 Million distributed in 366 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 $29.7M, Ishares Russell Mid Cap Growth with a value of $19.6M, Ishares Russell 1000 Val ETF with a value of $14.6M, Schwab Strategic Tr Us Dividen with a value of $14M, and Ishares Tr with a value of $13.3M.

Examining the 13F form we can see an increase of $946K in the current position value, from $342M to 343M.

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

Portfolio value $343 Million
ETFs: $200 Million
Technology: $38.8 Million
Financial Services: $25.8 Million
Industrials: $17.4 Million
Healthcare: $14.7 Million
Communication Services: $13.1 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $6.56 Million
Other: $13.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.69B
$280,000 0.08% of portfolio
2,226
Q4 2023 Reduced 0.4%
$9.94B
$262,000 0.08% of portfolio
638
Q1 2024 Reduced 2.74%
$8.78B
$284,000 0.08% of portfolio
1,597
Q3 2023 Added 0.56%
$6.56B
$260,000 0.08% of portfolio
2,500
Q1 2024 Reduced 1.92%
$2.71B
$288,000 0.08% of portfolio
11,979
Q4 2023 Reduced 0.28%
$5.71B
$244,000 0.07% of portfolio
4,200
Q3 2023 Added 7.14%
$2.23B
$247,000 0.07% of portfolio
10,047
Q4 2023 Added 6.3%
$7.41B
$187,000 0.05% of portfolio
1,200
Q4 2023 Added 12.5%
$5.32B
$126,000 0.04% of portfolio
1,159
Q3 2023 Added 19.15%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $343 Million
  • Prior Value $342 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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