Integrated Investment Consultants, LLC Portfolio Holdings

Integrated Investment Consultants, LLC

  • $639 Million
  • Q3 2025

Integrated Investment Consultants, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $639 Million distributed in 659 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 $52.2M, Ishares Russell Mid Cap Growth with a value of $47.2M, Uwm Holdings Corp with a value of $32.6M, Ishares Tr Core Growth Allocat with a value of $24.8M, and Ishares Russell 1000 Val ETF with a value of $19.7M.

Examining the 13F form we can see an increase of $92.4M in the current position value, from $547M to 639M.

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

Portfolio value $639 Million
ETFs: $360 Million
Technology: $92.3 Million
Financial Services: $66.5 Million
Industrials: $25.4 Million
Consumer Cyclical: $22.3 Million
Healthcare: $20.6 Million
Communication Services: $14.8 Million
Energy: $14.8 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.2 Million 8.17% of portfolio
111,406
Q3 2025 Reduced 3.59%
$0
$47.2 Million 7.39% of portfolio
331,728
Q3 2025 Reduced 0.68%
$526M
$32.6 Million 5.11% of portfolio
5,357,968
Q3 2025 New
$0
$24.8 Million 3.88% of portfolio
384,902
Q3 2025 Added 4.71%
$0
$19.7 Million 3.09% of portfolio
96,919
Q3 2025 Added 1.97%
$16.2B
$18.8 Million 2.94% of portfolio
257,022
Q3 2025 Added 33.46%
$0
$18.2 Million 2.84% of portfolio
353,983
Q3 2025 Added 11.38%
$0
$17 Million 2.66% of portfolio
194,677
Q3 2025 Added 4.62%
$0
$15.3 Million 2.4% of portfolio
561,365
Q3 2025 Reduced 2.35%
$181B
$15.1 Million 2.36% of portfolio
153,806
Q3 2025 Added 0.04%
$0
$14.8 Million 2.32% of portfolio
123,148
Q3 2025 Added 6.16%
$3.78T
$13.2 Million 2.07% of portfolio
25,539
Q3 2025 Reduced 5.17%
$0
$12.4 Million 1.94% of portfolio
18,526
Q3 2025 Added 18.2%
$0
$11.9 Million 1.86% of portfolio
124,494
Q3 2025 Added 380.47%
$4.3T
$11.4 Million 1.79% of portfolio
44,904
Q3 2025 Added 0.48%
$3.75B
$11.2 Million 1.76% of portfolio
427,281
Q3 2025 New
$0
$10.5 Million 1.65% of portfolio
127,487
Q3 2025 Added 3.93%
$0
$8.7 Million 1.36% of portfolio
185,885
Q3 2025 Added 1.6%
$0
$8.4 Million 1.32% of portfolio
263,374
Q3 2025 Added 0.03%
$881B
$7.96 Million 1.25% of portfolio
25,245
Q3 2025 Reduced 3.07%
$0
$7.42 Million 1.16% of portfolio
109,041
Q3 2025 Added 2.06%
$0
$6.43 Million 1.01% of portfolio
10,706
Q3 2025 Added 9.56%
$0
$6.43 Million 1.01% of portfolio
36,387
Q3 2025 Added 28.49%
$0
$6.37 Million 1.0% of portfolio
34,160
Q3 2025 Added 0.39%
$1.65T
$6.29 Million 0.98% of portfolio
25,875
Q3 2025 Reduced 12.84%
$0
$5.09 Million 0.8% of portfolio
8,310
Q3 2025 Reduced 7.99%
$0
$4.85 Million 0.76% of portfolio
54,263
Q3 2025 Added 24.76%
$2.39T
$4.89 Million 0.76% of portfolio
22,251
Q3 2025 Reduced 3.14%
$0
$4.82 Million 0.75% of portfolio
10,041
Q3 2025 Reduced 9.91%
$4.63B
$4.69 Million 0.73% of portfolio
61,461
Q2 2025 Reduced 75.16%
$130B
$3.87 Million 0.61% of portfolio
10,890
Q3 2025 Added 12.26%
$0
$3.65 Million 0.57% of portfolio
72,349
Q3 2025 Reduced 16.33%
$0
$3.51 Million 0.55% of portfolio
44,938
Q3 2025 New
$1.37T
$3.49 Million 0.55% of portfolio
4,759
Q3 2025 Reduced 22.34%
$465B
$3.47 Million 0.54% of portfolio
18,578
Q3 2025 Reduced 1.37%
$662B
$3.28 Million 0.51% of portfolio
6,531
Q3 2025 Reduced 12.87%
$139B
$3.09 Million 0.48% of portfolio
9,362
Q3 2025 Reduced 0.2%
$0
$2.87 Million 0.45% of portfolio
53,671
Q3 2025 Added 4.89%
$74.9B
$2.82 Million 0.44% of portfolio
10,817
Q3 2025 Reduced 0.02%
$0
$2.81 Million 0.44% of portfolio
55,000
Q3 2025 New
$414B
$2.61 Million 0.41% of portfolio
11,285
Q3 2025 Reduced 0.38%
$224B
$2.47 Million 0.39% of portfolio
8,126
Q3 2025 Reduced 1.05%
$444M
$2.51 Million 0.39% of portfolio
85,335
Q3 2025 Reduced 48.67%
$1.74T
$2.05 Million 0.32% of portfolio
8,411
Q3 2025 Reduced 0.26%
$86.1B
$2.03 Million 0.32% of portfolio
5,862
Q3 2025 Added 0.03%
$0
$1.96 Million 0.31% of portfolio
19,515
Q3 2025 Reduced 0.44%
$24.5B
$1.92 Million 0.3% of portfolio
16,934
Q3 2025 Reduced 1.36%
$5.67B
$1.83 Million 0.29% of portfolio
43,520
Q3 2025 Reduced 38.48%
$104B
$1.85 Million 0.29% of portfolio
6,306
Q3 2025 Reduced 5.96%

Summary

  • Portfolio
  • No. of Stocks 659
  • Current Value $639 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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