Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $547 Million
  • Q2 2025

Integrated Investment Consultants, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 647 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 $49.1M, Ishares Russell Mid Cap Growth with a value of $46.3M, Ishares Tr Core Growth Allocat with a value of $22.6M, Ishares Russell 1000 Val ETF with a value of $18.5M, and Blackrock Short Maturity Bond with a value of $16.2M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $740M to 547M.

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

Portfolio value $547 Million
ETFs: $318 Million
Technology: $84.4 Million
Financial Services: $36.4 Million
Industrials: $25.3 Million
Consumer Cyclical: $21.7 Million
Healthcare: $19.2 Million
Communication Services: $15.9 Million
Consumer Defensive: $8.87 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Million 0.31% of portfolio
12,882
Q4 2024 Reduced 88.06%
$15.6B
$1.7 Million 0.31% of portfolio
13,458
Q4 2023 Reduced 4.38%
$124B
$1.62 Million 0.3% of portfolio
23,588
Q2 2025 Reduced 17.14%
$0
$1.64 Million 0.3% of portfolio
18,374
Q2 2025 Added 122.74%
$0
$1.61 Million 0.29% of portfolio
14,587
Q2 2025 Reduced 2.58%
$0
$1.58 Million 0.29% of portfolio
31,140
Q2 2025 Added 407.17%
$293B
$1.61 Million 0.29% of portfolio
23,230
Q2 2025 Reduced 37.53%
$203B
$1.55 Million 0.28% of portfolio
19,520
Q2 2025 Reduced 1.83%
$26.8B
$1.51 Million 0.28% of portfolio
17,168
Q1 2025 New
$0
$1.47 Million 0.27% of portfolio
7,793
Q4 2024 New
$1.24T
$1.5 Million 0.27% of portfolio
8,433
Q2 2025 Added 38.95%
$87.2B
$1.44 Million 0.26% of portfolio
7,450
Q4 2024 Reduced 41.8%
$127B
$1.38 Million 0.25% of portfolio
10,410
Q2 2025 Added 80.13%
$14.1B
$1.35 Million 0.25% of portfolio
3,023
Q2 2025 Reduced 1.08%
$381B
$1.37 Million 0.25% of portfolio
29,034
Q2 2025 Reduced 26.15%
$142B
$1.3 Million 0.24% of portfolio
3,279
Q2 2025 Reduced 5.56%
$452B
$1.26 Million 0.23% of portfolio
8,249
Q2 2025 Reduced 25.15%
$94.7B
$1.28 Million 0.23% of portfolio
1,751
Q2 2025 Reduced 21.34%
$26.4B
$1.2 Million 0.22% of portfolio
2,574
Q2 2025 Reduced 0.81%
$0
$1.21 Million 0.22% of portfolio
9,560
Q1 2025 Reduced 2.38%
$0
$1.18 Million 0.22% of portfolio
10,775
Q2 2025 Reduced 0.62%
$281B
$1.19 Million 0.22% of portfolio
12,131
Q2 2025 Reduced 28.83%
$551B
$1.16 Million 0.21% of portfolio
3,267
Q2 2025 Added 6.63%
$229B
$1.14 Million 0.21% of portfolio
7,801
Q2 2025 Added 34.87%
$684B
$1.14 Million 0.21% of portfolio
5,230
Q2 2025 Reduced 0.17%
$0
$1.14 Million 0.21% of portfolio
4,022
Q2 2025 Reduced 1.11%
$207B
$1.17 Million 0.21% of portfolio
9,407
Q2 2025 Reduced 20.0%
$405B
$1.13 Million 0.21% of portfolio
3,071
Q2 2025 Reduced 24.15%
$0
$1.16 Million 0.21% of portfolio
5,931
Q2 2025 Reduced 1.31%
$368B
$1.13 Million 0.21% of portfolio
7,106
Q2 2025 Reduced 44.4%
$442B
$1.16 Million 0.21% of portfolio
10,750
Q2 2025 Reduced 24.07%
$302B
$1.08 Million 0.2% of portfolio
7,516
Q2 2025 Added 20.31%
$39.2B
$1.11 Million 0.2% of portfolio
3,327
Q2 2025 Reduced 2.03%
$139B
$1.08 Million 0.2% of portfolio
5,167
Q2 2025 Added 1.85%
$16.9B
$1.1 Million 0.2% of portfolio
12,485
Q2 2025 Added 9.71%
$78.6B
$1.06 Million 0.19% of portfolio
7,925
Q2 2025 Reduced 28.52%
$152B
$961,000 0.18% of portfolio
3,442
Q2 2025 Reduced 26.72%
$0
$965,000 0.18% of portfolio
4,474
Q2 2025 Reduced 27.0%
$53.5B
$988,000 0.18% of portfolio
15,849
Q1 2025 Reduced 3.51%
$17.1B
$947,000 0.17% of portfolio
16,907
Q2 2025 Reduced 11.91%
$0
$903,000 0.17% of portfolio
15,969
Q3 2024 Reduced 2.61%
$17B
$955,000 0.17% of portfolio
3,099
Q2 2025 Reduced 0.83%
$202B
$867,000 0.16% of portfolio
6,569
Q2 2025 Added 18.68%
$0
$887,000 0.16% of portfolio
1,436
Q2 2025 Reduced 99.5%
$0
$876,000 0.16% of portfolio
2,885
Q2 2025 Reduced 98.31%
$874M
$894,000 0.16% of portfolio
23,099
Q3 2024 Added 128.73%
$0
$867,000 0.16% of portfolio
17,532
Q2 2025 Added 0.89%
$26.8B
$882,000 0.16% of portfolio
7,964
Q2 2025 Reduced 8.96%
$0
$838,000 0.15% of portfolio
31,000
Q4 2023 Reduced 20.85%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $547 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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