Integrated Investment Consultants, LLC logo

Integrated Investment Consultants, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Integrated Investment Consultants, LLC with $578.2M in long positions as of Q3 2025, 56% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$578.2M
Top 10 Concentration
42%
Top Sector
ETF (56%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.30%ETFFinancial Services: 11.50%Financial ServicesTechnology: 10.20%TechnologyIndustrials: 4.30%Consumer Cyclical: 3.90%Healthcare: 3.60%Communication Services: 2.60%Energy: 2.50%Consumer Defensive: 1.20%Basic Materials: 0.90%Real Estate: 0.80%Utilities: 0.60%
ETF
56.30%
Financial Services
11.50%
Technology
10.20%
Industrials
4.30%
Consumer Cyclical
3.90%
Healthcare
3.60%
Communication Services
2.60%
Energy
2.50%
Consumer Defensive
1.20%
Basic Materials
0.90%
Real Estate
0.80%
Utilities
0.60%

Industry Breakdown

89 industries across all sectors

ETF: 56.31%ETFFinancial - Mortgages: 5.69%Software - Infrastructure: 3.60%Internet Content & Information: 2.13%Oil & Gas Equipment & Services: 2.04%Consumer Electronics: 2.01%Semiconductors: 1.80%Banks - Diversified: 1.74%Drug Manufacturers - General: 1.56%Industrial - Machinery: 1.30%Specialty Retail: 1.14%78 more: 18.95%78 more
ETF
ETF
56.31%
Financial - Mortgages
Financial Services
5.69%
Software - Infrastructure
Technology
3.60%
Internet Content & Information
Communication Services
2.13%
Oil & Gas Equipment & Services
Energy
2.04%
Consumer Electronics
Technology
2.01%
Semiconductors
Technology
1.80%
Banks - Diversified
Financial Services
1.74%
Drug Manufacturers - General
Healthcare
1.56%
Industrial - Machinery
Industrials
1.30%
Specialty Retail
Consumer Cyclical
1.14%
Financial - Capital Markets
Financial Services
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.40%Small Cap ($300M - $2B): 6.59%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 57.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.63%
Large Cap ($10B - $200B)
12.40%
Mid Cap ($2B - $10B)
6.40%
Small Cap ($300M - $2B)
6.59%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
57.84%

Portfolio Concentration

Top 10 Holdings %
41.8%
Top 20 Holdings %
58.14%
Top 50 Holdings %
75.3%
Top 100 Holdings %
85.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.899%
Countries
8
Largest Int'l Market
Ireland - 0.31%
United States of America
99.10% ($573.0M)
304 holdings
Ireland
0.31% ($1.8M)
4 holdings
Switzerland
0.16% ($925.8K)
4 holdings
Israel
0.14% ($825.1K)
1 holdings
United Kingdom
0.09% ($512.7K)
2 holdings
Taiwan
0.07% ($420.3K)
1 holdings
Canada
0.07% ($380.9K)
2 holdings
Singapore
0.06% ($363.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.9 quarters
Avg. Top 20
23.2 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
10 quarters
Persistence Rate
73.98%
Persistent Holdings Weight
92.76%
Persistent Positions
236
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.31%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 9.03%
Largest Ownership Stake
UWM Holdings Corporation logo
UWM Holdings CorporationUWMC - 2.45%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2015)

Avg. New Position
0.17%
Avg. Ownership Stake
0.04%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.94% (Q4 2019)
Largest Ownership Stake
CNFR
Conifer Holdings, IncCNFR - 3.32% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$52.98M
Positions Added
9
Positions Exited
19

Historical (Since Q4 2015)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
33
Avg. Positions Exited
39
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.4%
Q2 2017

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