Integrated Investment Consultants, LLC Portfolio Holdings
Q3 2025•319 long positions•$578.2M portfolio value
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Holding338 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.2M 9.03% | -$1.9M Sold | — 111.4K shares | 115.6K → 111.4K −$1.9M | -3.59% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $47.2M 8.17% | -$324.0K Sold | — 331.7K shares | 334.0K → 331.7K −$324.0K | -0.68% | — — | Q1 2018 Held for 7y 8m | |
Financial - Mortgages Financial Services | $32.6M 5.64% | +$32.6M Bought | 2.45% 5.4M shares | — | — | $1.3B Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $18.7M 3.23% | +$360.3K Bought | — 96.9K shares | 95.1K → 96.9K +$360.3K | +1.97% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $18.2M 3.14% | +$1.9M Bought | — 354.0K shares | 317.8K → 354.0K +$1.9M | +11.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 2.94% | +$751.0K Bought | — 194.7K shares | 186.1K → 194.7K +$751.0K | +4.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 2.65% | -$368.0K Sold | — 561.4K shares | 574.8K → 561.4K −$368.0K | -2.35% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.8M 2.57% | +$860.5K Bought | — 123.1K shares | 116.0K → 123.1K +$860.5K | +6.16% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $13.2M 2.29% | -$721.5K Sold | 0.0% 25.5K shares | 26.9K → 25.5K −$721.5K | -5.17% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.4M 2.14% | +$1.9M Bought | — 18.5K shares | 15.7K → 18.5K +$1.9M | +18.2% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $11.9M 2.05% | +$9.4M Bought | — 124.5K shares | 25.9K → 124.5K +$9.4M | +380.47% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $11.4M 1.98% | +$54.5K Bought | 0.0% 44.9K shares | 44.7K → 44.9K +$54.5K | +0.48% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Equipment & Services Energy | $11.2M 1.94% | +$11.2M Bought | 0.243% 427.3K shares | — | — | $4.6B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 1.85% | -$7.9K Sold | — 178.9K shares | 179.1K → 178.9K −$7.9K | -0.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.3M 1.78% | +$389.9K Bought | — 127.5K shares | 122.7K → 127.5K +$389.9K | +3.93% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.7M 1.5% | +$136.8K Bought | — 185.9K shares | 183.0K → 185.9K +$136.8K | +1.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 1.45% | +$2.4K Bought | — 263.4K shares | 263.3K → 263.4K +$2.4K | +0.03% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $8.0M 1.38% | -$252.3K Sold | 0.001% 25.2K shares | 26.0K → 25.2K −$252.3K | -3.07% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.4M 1.28% | +$149.8K Bought | — 109.0K shares | 106.8K → 109.0K +$149.8K | +2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 1.11% | +$1.4M Bought | — 36.4K shares | 28.3K → 36.4K +$1.4M | +28.49% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.4M 1.11% | +$560.8K Bought | — 10.7K shares | 9.8K → 10.7K +$560.8K | +9.56% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.4M 1.1% | +$25.0K Bought | — 34.2K shares | 34.0K → 34.2K +$25.0K | +0.39% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $6.3M 1.09% | -$926.7K Sold | 0.0% 25.9K shares | 29.7K → 25.9K −$926.7K | -12.84% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.1M 0.88% | -$442.1K Sold | — 8.3K shares | 9.0K → 8.3K −$442.1K | -7.99% | — — | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $4.9M 0.845% | -$158.3K Sold | 0.0% 22.3K shares | 23.0K → 22.3K −$158.3K | -3.14% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.8M 0.839% | +$962.5K Bought | — 54.3K shares | 43.5K → 54.3K +$962.5K | +24.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.833% | -$529.5K Sold | — 10.0K shares | 11.1K → 10.0K −$529.5K | -9.91% | — — | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $4.7M 0.812% | — | 0.109% 61.5K shares | — | — | $4.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.9M 0.67% | +$422.7K Bought | — 10.9K shares | 9.7K → 10.9K +$422.7K | +12.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.632% | -$713.0K Sold | — 72.3K shares | 86.5K → 72.3K −$713.0K | -16.33% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.5M 0.604% | -$1.0M Sold | 0.0% 4.8K shares | 6.1K → 4.8K −$1.0M | -22.34% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.5M 0.6% | -$48.1K Sold | 0.0% 18.6K shares | 18.8K → 18.6K −$48.1K | -1.37% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $3.3M 0.568% | -$485.1K Sold | 0.0% 6.5K shares | 7.5K → 6.5K −$485.1K | -12.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.1M 0.534% | -$6.3K Sold | 0.0% 9.4K shares | 9.4K → 9.4K −$6.3K | -0.2% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.9M 0.496% | +$133.6K Bought | — 53.7K shares | 51.2K → 53.7K +$133.6K | +4.89% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.8M 0.488% | -$521.5 Sold | 0.004% 10.8K shares | 10.8K → 10.8K −$521.5 | -0.02% | $76.0B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.8M 0.486% | +$2.8M New | — 55.0K shares | 0 → 55.0K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.6M 0.452% | -$10.0K Sold | 0.001% 11.3K shares | 11.3K → 11.3K −$10.0K | -0.38% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $2.5M 0.433% | -$2.4M Sold | 0.45% 85.3K shares | 166.3K → 85.3K −$2.4M | -48.67% | $557.4M Small Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $2.5M 0.427% | -$26.1K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$26.1K | -1.05% | $216.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $2.0M 0.354% | -$5.4K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$5.4K | -0.26% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $2.0M 0.351% | +$692.5 Bought | 0.002% 5.9K shares | 5.9K → 5.9K +$692.5 | +0.03% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.338% | -$8.6K Sold | — 19.5K shares | 19.6K → 19.5K −$8.6K | -0.44% | — — | Q1 2018 Held for 7y 8m | |
Luxury Goods Consumer Cyclical | $1.9M 0.332% | -$26.5K Sold | 0.008% 16.9K shares | 17.2K → 16.9K −$26.5K | -1.36% | $23.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.9M 0.322% | -$523.1K Sold | 0.001% 19.5K shares | 25.0K → 19.5K −$523.1K | -21.95% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $1.9M 0.32% | -$117.4K Sold | 0.002% 6.3K shares | 6.7K → 6.3K −$117.4K | -5.96% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.8M 0.316% | -$1.1M Sold | 0.03% 43.5K shares | 70.7K → 43.5K −$1.1M | -38.48% | $6.2B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.315% | +$103.5K Bought | — 19.5K shares | 18.4K → 19.5K +$103.5K | +6.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.312% | -$10.6K Sold | — 12.8K shares | 12.9K → 12.8K −$10.6K | -0.58% | — — | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $1.7M 0.3% | — | 0.011% 13.5K shares | — | — | $16.1B Large Cap | Q1 2018 Held for 7y 8m |
