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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$1.99 Million 0.25% of portfolio
17,164
Q4 2024 Added 449.42%
$0
$1.95 Million 0.24% of portfolio
20,094
Q4 2024 Added 54.58%
$428B
$1.88 Million 0.23% of portfolio
13,026
Q4 2024 Reduced 82.0%
$206B
$1.84 Million 0.23% of portfolio
12,101
Q4 2024 Added 211.96%
$268B
$1.8 Million 0.22% of portfolio
25,586
Q4 2024 Added 206.6%
$64.2B
$1.82 Million 0.22% of portfolio
14,648
Q4 2024 New
$20.9B
$1.77 Million 0.22% of portfolio
23,326
Q4 2024 Added 14.79%
$69.4B
$1.81 Million 0.22% of portfolio
17,465
Q4 2024 Reduced 58.09%
$273B
$1.7 Million 0.21% of portfolio
12,633
Q4 2024 Added 5.54%
$0
$1.64 Million 0.2% of portfolio
12,882
Q4 2024 Reduced 88.06%
$398B
$1.65 Million 0.2% of portfolio
9,828
Q4 2024 Added 435.29%
$16.1B
$1.65 Million 0.2% of portfolio
13,458
Q4 2023 Reduced 4.38%
$0
$1.52 Million 0.19% of portfolio
14,932
Q4 2024 Added 2.83%
$0
$1.57 Million 0.19% of portfolio
18,097
Q4 2024 New
$17.1B
$1.46 Million 0.18% of portfolio
3,031
Q4 2024 Added 16.17%
$0
$1.44 Million 0.18% of portfolio
7,793
Q4 2024 New
$125B
$1.45 Million 0.18% of portfolio
28,993
Q4 2024 Added 1.63%
$0
$1.39 Million 0.17% of portfolio
33,346
Q4 2024 Reduced 37.71%
$32.6B
$1.38 Million 0.17% of portfolio
6,025
Q4 2024 New
$77.4B
$1.35 Million 0.17% of portfolio
14,890
Q4 2024 Reduced 41.76%
$128B
$1.29 Million 0.16% of portfolio
22,873
Q4 2024 Reduced 93.51%
$141B
$1.31 Million 0.16% of portfolio
49,305
Q4 2024 Reduced 63.01%
$96B
$1.25 Million 0.16% of portfolio
2,198
Q4 2024 Added 3.88%
$304B
$1.3 Million 0.16% of portfolio
20,864
Q4 2024 Added 268.62%
$0
$1.19 Million 0.15% of portfolio
9,793
Q4 2024 Reduced 1.84%
$14.5B
$1.2 Million 0.15% of portfolio
3,103
Q4 2024 Added 15.05%
$261B
$1.23 Million 0.15% of portfolio
19,628
Q4 2024 New
$0
$1.2 Million 0.15% of portfolio
15,350
Q3 2024 Added 26.32%
$68.5B
$1.25 Million 0.15% of portfolio
5,392
Q4 2024 Added 0.88%
$192B
$1.22 Million 0.15% of portfolio
3,468
Q4 2024 Added 225.02%
$138B
$1.23 Million 0.15% of portfolio
3,424
Q4 2024 Reduced 10.74%
$950B
$1.11 Million 0.14% of portfolio
5,850
Q4 2024 Added 6.99%
$0
$1.12 Million 0.14% of portfolio
12,784
Q4 2024 Added 74.19%
$0
$1.1 Million 0.14% of portfolio
9,541
Q4 2024 Added 4.09%
$18.4B
$1.13 Million 0.14% of portfolio
2,595
Q4 2024 Reduced 78.11%
$380B
$1.05 Million 0.13% of portfolio
6,298
Q4 2024 Added 1.47%
$7.99B
$1.08 Million 0.13% of portfolio
6,212
Q4 2024 Reduced 61.63%
$0
$1.03 Million 0.13% of portfolio
4,067
Q4 2024 Reduced 23.02%
$185B
$1.03 Million 0.13% of portfolio
1,807
Q4 2024 Added 22.67%
$15.8B
$1.04 Million 0.13% of portfolio
11,218
Q4 2024 Added 14.95%
$49.6B
$1.03 Million 0.13% of portfolio
7,450
Q4 2024 Reduced 41.8%
$411B
$1.08 Million 0.13% of portfolio
1,184
Q3 2024 Added 17.81%
$0
$1.02 Million 0.13% of portfolio
5,323
Q4 2024 Added 0.43%
$16.7B
$969,000 0.12% of portfolio
19,956
Q4 2024 Reduced 12.11%
$561B
$937,000 0.12% of portfolio
2,967
Q4 2024 Added 2.77%
$47.5B
$981,000 0.12% of portfolio
7,488
Q4 2024 New
$29.9B
$971,000 0.12% of portfolio
3,398
Q4 2024 Added 6.99%
$34.7B
$894,000 0.11% of portfolio
8,769
Q4 2024 Added 7.48%
$47.7B
$921,000 0.11% of portfolio
6,814
Q4 2024 New

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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