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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$11.4 Million 1.42% of portfolio
27,137
Q4 2024 Added 16.61%
$3.17T
$10.9 Million 1.35% of portfolio
43,441
Q4 2024 Reduced 97.5%
$4.66B
$9.3 Million 1.15% of portfolio
105,554
Q4 2024 Reduced 2.82%
$680B
$4.71 Million 0.58% of portfolio
19,634
Q4 2024 Reduced 51.24%
$903B
$4.41 Million 0.55% of portfolio
23,292
Q4 2024 Added 0.81%
$372M
$4.06 Million 0.5% of portfolio
170,306
Q4 2024 Added 9.27%
$1.76T
$3.86 Million 0.48% of portfolio
17,599
Q4 2024 Added 10.0%
$1.13T
$3.83 Million 0.47% of portfolio
6,496
Q4 2024 Reduced 99.84%
$253B
$3.56 Million 0.44% of portfolio
39,432
Q4 2024 Added 152.4%
$674B
$3.11 Million 0.39% of portfolio
6,864
Q4 2024 Reduced 97.69%
$300B
$3.05 Million 0.38% of portfolio
69,462
Q4 2024 Added 96.24%
$306B
$2.87 Million 0.36% of portfolio
16,169
Q4 2024 Reduced 90.9%
$798B
$2.86 Million 0.35% of portfolio
3,708
Q4 2024 Reduced 99.47%
$198B
$2.84 Million 0.35% of portfolio
28,550
Q4 2024 Reduced 95.44%
$214B
$2.74 Million 0.34% of portfolio
12,459
Q4 2024 Reduced 55.81%
$229B
$2.73 Million 0.34% of portfolio
46,109
Q4 2024 Reduced 59.52%
$4.74B
$2.46 Million 0.3% of portfolio
67,480
Q4 2024 Added 14.72%
$24.4B
$2.44 Million 0.3% of portfolio
7,465
Q4 2024 Added 3.64%
$446B
$2.39 Million 0.3% of portfolio
22,175
Q4 2024 Reduced 91.79%
$229B
$2.26 Million 0.28% of portfolio
19,987
Q4 2024 Reduced 84.07%
$229B
$2.16 Million 0.27% of portfolio
7,450
Q4 2024 Reduced 66.1%
$138B
$2.1 Million 0.26% of portfolio
28,356
Q4 2024 Reduced 73.01%
$189B
$1.99 Million 0.25% of portfolio
17,164
Q4 2024 Added 449.42%
$412B
$1.88 Million 0.23% of portfolio
13,026
Q4 2024 Reduced 82.0%
$197B
$1.84 Million 0.23% of portfolio
12,101
Q4 2024 Added 211.96%
$246B
$1.8 Million 0.22% of portfolio
25,586
Q4 2024 Added 206.6%
$58.9B
$1.82 Million 0.22% of portfolio
14,648
Q4 2024 New
$19.5B
$1.77 Million 0.22% of portfolio
23,326
Q4 2024 Added 14.79%
$67.9B
$1.81 Million 0.22% of portfolio
17,465
Q4 2024 Reduced 58.09%
$253B
$1.7 Million 0.21% of portfolio
12,633
Q4 2024 Added 5.54%
$404B
$1.65 Million 0.2% of portfolio
9,828
Q4 2024 Added 435.29%
$15.3B
$1.65 Million 0.2% of portfolio
13,458
Q4 2023 Reduced 4.38%
$16.3B
$1.46 Million 0.18% of portfolio
3,031
Q4 2024 Added 16.17%
$155B
$1.42 Million 0.18% of portfolio
12,750
Q4 2024 Reduced 81.95%
$133B
$1.45 Million 0.18% of portfolio
28,993
Q4 2024 Added 1.63%
$31.2B
$1.38 Million 0.17% of portfolio
6,025
Q4 2024 New
$79.7B
$1.35 Million 0.17% of portfolio
14,890
Q4 2024 Reduced 41.76%
$105B
$1.29 Million 0.16% of portfolio
22,873
Q4 2024 Reduced 93.51%
$124B
$1.31 Million 0.16% of portfolio
49,305
Q4 2024 Reduced 63.01%
$100B
$1.25 Million 0.16% of portfolio
2,198
Q4 2024 Added 3.88%
$316B
$1.3 Million 0.16% of portfolio
20,864
Q4 2024 Added 268.62%
$11.7B
$1.2 Million 0.15% of portfolio
3,103
Q4 2024 Added 15.05%
$232B
$1.23 Million 0.15% of portfolio
19,628
Q4 2024 New
$69.3B
$1.25 Million 0.15% of portfolio
5,392
Q4 2024 Added 0.88%
$178B
$1.22 Million 0.15% of portfolio
3,468
Q4 2024 Added 225.02%
$131B
$1.23 Million 0.15% of portfolio
3,424
Q4 2024 Reduced 10.74%
$933B
$1.11 Million 0.14% of portfolio
5,850
Q4 2024 Added 6.99%
$18.3B
$1.13 Million 0.14% of portfolio
2,595
Q4 2024 Reduced 78.11%
$347B
$1.05 Million 0.13% of portfolio
6,298
Q4 2024 Added 1.47%

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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