Integrated Investment Consultants, LLC
CIK: 0001665337SEC EDGAR →
Portfolio Value
$488.7M
Holdings
262
As of
Q4 2025
New Positions
26
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 76,646 | $36.3M | 7.42% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 180,699 | $24.7M | 5.06% |
| 3 | ISHARES SHORT DURATION BOND ACTIVE ETF | 404,474 | $20.7M | 4.23% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 91,112 | $19.2M | 3.92% |
| 5 | ISHARES CORE MSCI EAFE ETF | 197,426 | $17.7M | 3.61% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 587,348 | $16.1M | 3.30% |
| 7 | VANGUARD RUSSELL 1000 GROWTH ETF | 121,824 | $14.8M | 3.03% |
| 8 | MICROSOFT CORP COM | 25,978 | $12.6M | 2.57% |
| 9 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 126,053 | $12.3M | 2.52% |
| 10 | APPLE INC COM | 41,609 | $11.3M | 2.31% |
Quarterly Changes
Top Buys
New Positions (17)
$1.3M · 6K shares
$1.0M · 12K shares
$991K · 10K shares
$639K · 27K shares
$536K · 3K shares
$496K · 5K shares
$263K · 156 shares
$258K · 1K shares
$254K · 1K shares
$238K · 6K shares
$234K · 1K shares
$231K · 1K shares
$219K · 181 shares
$217K · 3K shares
$208K · 5K shares
$206K · 2K shares
$92K · 21K shares
Closed Positions (81)
$11.2M · 427K shares
$9.8M · 350K shares
$2.8M · 55K shares
$2.0M · 6K shares
$1.9M · 17K shares
$1.9M · 6K shares
$881K · 4K shares
$749K · 63K shares
$639K · 4K shares
$638K · 4K shares
$594K · 746 shares
$585K · 2K shares
$558K · 2K shares
$526K · 6K shares
$518K · 1K shares
$501K · 4K shares
$491K · 1K shares
$490K · 6K shares
$487K · 16K shares
$483K · 3K shares
$480K · 1K shares
$467K · 2K shares
$464K · 385K shares
$458K · 13K shares
$448K · 7K shares
$433K · 2K shares
$425K · 756 shares
$395K · 2K shares
$388K · 43K shares
$384K · 1K shares
$383K · 13K shares
$381K · 1K shares
$374K · 16K shares
$369K · 8K shares
$369K · 86 shares
$368K · 4K shares
$367K · 803 shares
$364K · 854 shares
$359K · 4K shares
$346K · 2K shares
$319K · 3K shares
$314K · 2K shares
$313K · 5K shares
$308K · 11K shares
$308K · 542 shares
$298K · 399 shares
$289K · 1K shares
$277K · 16K shares
$271K · 2K shares
$270K · 2K shares
$264K · 1K shares
$264K · 765 shares
$261K · 10K shares
$259K · 2K shares
$257K · 257K shares
$256K · 2K shares
$255K · 1K shares
$254K · 2K shares
$253K · 5K shares
$253K · 13K shares
$248K · 2K shares
$240K · 856 shares
$232K · 1K shares
$232K · 823 shares
$230K · 4K shares
$223K · 1K shares
$222K · 1K shares
$221K · 4K shares
$219K · 3K shares
$217K · 5K shares
$213K · 428 shares
$213K · 500 shares
$211K · 955 shares
$211K · 680 shares
$211K · 4K shares
$206K · 838 shares
$202K · 2K shares
$161K · 10K shares
$160K · 154K shares
$45K · 45K shares
$17K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $295.8M | 60.6% |
| Technology | 41 | $53.2M | 10.9% |
| Unknown | 14 | $33.2M | 6.8% |
| Healthcare | 22 | $24.1M | 4.9% |
| Industrials | 38 | $22.3M | 4.6% |
| Consumer Cyclical | 14 | $16.3M | 3.3% |
| Communication Services | 5 | $14.2M | 2.9% |
| Consumer Defensive | 10 | $11.9M | 2.4% |
| Energy | 7 | $5.9M | 1.2% |
| Real Estate | 9 | $5.3M | 1.1% |
| Utilities | 6 | $3.9M | 0.8% |
| Basic Materials | 6 | $2.4M | 0.5% |