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 ETFs Only

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%
$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%
$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%
$0
$14.8 Million 2.32% of portfolio
123,148
Q3 2025 Added 6.16%
$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%
$0
$10.7 Million 1.68% of portfolio
178,941
Q3 2025 Reduced 0.07%
$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%
$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
$6.37 Million 1.0% of portfolio
34,160
Q3 2025 Added 0.39%
$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%
$0
$4.82 Million 0.75% of portfolio
10,041
Q3 2025 Reduced 9.91%
$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
$0
$2.87 Million 0.45% of portfolio
53,671
Q3 2025 Added 4.89%
$0
$2.81 Million 0.44% of portfolio
55,000
Q3 2025 New
$0
$1.96 Million 0.31% of portfolio
19,515
Q3 2025 Reduced 0.44%
$0
$1.81 Million 0.28% of portfolio
12,807
Q3 2025 Reduced 0.58%
$0
$1.82 Million 0.28% of portfolio
19,482
Q3 2025 Added 6.03%
$0
$1.71 Million 0.27% of portfolio
14,205
Q3 2025 Reduced 2.62%
$0
$1.55 Million 0.24% of portfolio
7,793
Q4 2024 New
$0
$1.27 Million 0.2% of portfolio
10,683
Q3 2025 Reduced 0.85%
$0
$1.22 Million 0.19% of portfolio
28,502
Q3 2025 Added 126.69%
$0
$1.18 Million 0.18% of portfolio
4,004
Q3 2025 Reduced 0.45%
$0
$1.14 Million 0.18% of portfolio
16,619
Q3 2025 New
$0
$1.18 Million 0.18% of portfolio
21,801
Q3 2025 Added 24.35%
$65.3B
$1.15 Million 0.18% of portfolio
15,849
Q1 2025 Reduced 3.51%
$0
$1.08 Million 0.17% of portfolio
4,448
Q3 2025 Reduced 0.58%
$0
$1.1 Million 0.17% of portfolio
5,309
Q3 2025 Reduced 10.49%
$0
$1.09 Million 0.17% of portfolio
16,777
Q3 2025 Added 63.06%
$0
$998,000 0.16% of portfolio
1,499
Q3 2025 Added 4.39%
$0
$937,000 0.15% of portfolio
15,969
Q3 2024 Reduced 2.61%
$0
$935,000 0.15% of portfolio
2,851
Q3 2025 Reduced 1.18%
$0
$862,000 0.13% of portfolio
31,000
Q4 2023 Reduced 20.85%
$0
$725,000 0.11% of portfolio
9,078
Q1 2025 Reduced 40.86%
$0
$663,000 0.1% of portfolio
7,424
Q3 2025 Reduced 13.71%
$0
$571,000 0.09% of portfolio
4,210
Q3 2025 Reduced 55.96%
$0
$569,000 0.09% of portfolio
1,558
Q3 2025 Added 3.87%
$0
$484,000 0.08% of portfolio
15,697
Q3 2025 New
$0
$449,000 0.07% of portfolio
1,594
Q3 2025 Reduced 8.23%

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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