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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$851,000 0.11% of portfolio
31,000
Q4 2023 Reduced 20.85%
$21.2B
$815,000 0.11% of portfolio
10,861
Q3 2023 Reduced 23.27%
$0
$786,000 0.11% of portfolio
17,378
Q1 2025 Reduced 7.21%
$63.7B
$834,000 0.11% of portfolio
22,044
Q1 2025 Reduced 0.03%
$86.7B
$842,000 0.11% of portfolio
609
Q1 2025 New
$0
$783,000 0.11% of portfolio
8,604
Q1 2025 Reduced 32.7%
$838M
$835,000 0.11% of portfolio
23,099
Q3 2024 Added 128.73%
$199B
$829,000 0.11% of portfolio
5,535
Q1 2025 Reduced 54.26%
$435B
$798,000 0.11% of portfolio
1
Q2 2022 Reduced 50.0%
$318B
$704,000 0.1% of portfolio
9,820
Q1 2025 Reduced 61.62%
$655B
$732,000 0.1% of portfolio
5,239
Q1 2025 Reduced 16.81%
$228B
$766,000 0.1% of portfolio
5,784
Q1 2025 Reduced 66.3%
$81.1B
$764,000 0.1% of portfolio
4,264
Q1 2025 Reduced 5.39%
$0
$716,000 0.1% of portfolio
9,078
Q1 2025 Reduced 40.86%
$0
$674,000 0.09% of portfolio
8,249
Q1 2025 Reduced 72.92%
$452M
$631,000 0.09% of portfolio
115,655
Q1 2025 Added 20.58%
$178B
$638,000 0.09% of portfolio
4,159
Q1 2025 Added 181.97%
$245B
$650,000 0.09% of portfolio
1,191
Q1 2025 Reduced 34.09%
$153B
$692,000 0.09% of portfolio
2,548
Q1 2025 New
$3.55B
$630,000 0.09% of portfolio
5,345
Q1 2025 Reduced 0.69%
$293B
$699,000 0.09% of portfolio
3,496
Q1 2025 Added 60.59%
$129B
$668,000 0.09% of portfolio
5,779
Q1 2025 Added 0.75%
$13B
$657,000 0.09% of portfolio
3,337
Q1 2025 Reduced 0.36%
$7.1B
$642,000 0.09% of portfolio
13,160
Q1 2025 Reduced 0.36%
$14.2B
$665,000 0.09% of portfolio
2,185
Q1 2025 Added 215.75%
$60.5B
$567,000 0.08% of portfolio
894
Q1 2025 Added 46.8%
$103B
$569,000 0.08% of portfolio
3,301
Q1 2025 Added 1.54%
$44.5B
$625,000 0.08% of portfolio
62,400
Q1 2025 New
$3.42B
$597,000 0.08% of portfolio
12,280
Q1 2025 Reduced 1.35%
$0
$588,000 0.08% of portfolio
10,081
Q1 2025 New
$104B
$580,000 0.08% of portfolio
9,512
Q1 2025 Reduced 58.41%
$5.36B
$602,000 0.08% of portfolio
3,883
Q1 2025 Reduced 0.61%
$73.6B
$565,000 0.08% of portfolio
19,205
Q1 2025 Added 3.25%
$156B
$614,000 0.08% of portfolio
16,651
Q1 2025 Added 0.42%
$7.41B
$583,000 0.08% of portfolio
6,288
Q1 2025 Reduced 0.76%
$32.7B
$559,000 0.08% of portfolio
52,186
Q1 2025 Added 0.25%
$4.27B
$565,000 0.08% of portfolio
6,026
Q1 2025 Reduced 0.71%
$4.09B
$615,000 0.08% of portfolio
7,769
Q1 2025 Added 7.35%
$43.4B
$623,000 0.08% of portfolio
1,103
Q1 2025 Added 1.47%
$70.9B
$511,000 0.07% of portfolio
1,169
Q1 2025 Added 166.29%
$2.36B
$518,000 0.07% of portfolio
15,046
Q1 2025 Reduced 0.04%
$151B
$552,000 0.07% of portfolio
2,608
Q1 2025 Added 79.12%
$17.2B
$542,000 0.07% of portfolio
2,031
Q4 2024 Reduced 88.01%
$40.9B
$554,000 0.07% of portfolio
2,395
Q3 2024 Added 44.89%
$525B
$516,000 0.07% of portfolio
554
Q1 2025 Added 65.87%
$7.82B
$536,000 0.07% of portfolio
9,060
Q1 2025 Reduced 0.29%
$9.56B
$490,000 0.07% of portfolio
1,861
Q1 2025 Added 1.53%
$186B
$498,000 0.07% of portfolio
1,001
Q1 2025 Reduced 0.79%
$5.73B
$549,000 0.07% of portfolio
4,570
Q1 2025 Reduced 0.54%

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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