Latest Integrated Investment Consultants, LLC Stock Portfolio
$363Million– No. of Holdings #259
About Integrated Investment Consultants, LLC and 13F Hedge Fund Stock Holdings
Integrated Investment Consultants, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.6 Millions. In it's latest 13F Holdings report, Integrated Investment Consultants, LLC reported an equity portfolio of $363.4 Millions as of 30 Jun, 2024.
The top stock holdings of Integrated Investment Consultants, LLC are AGG, AGG, . The fund has invested 7.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 5.6% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA).
The top stock holdings of Integrated Investment Consultants, LLC are AGG, AGG, . The fund has invested 7.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 5.6% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA).
Integrated Investment Consultants, LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Integrated Investment Consultants, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation com | -90.00 |
Integrated Investment Consultants, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 62.7 |
| Technology | 10.1 |
| Financial Services | 6.2 |
| Industrials | 4.8 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.1 |
| Consumer Defensive | 1.4 |
| Real Estate | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 13.2 |
| MID-CAP | 7.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 24 |
| RUSSELL 2000 | 7.3 |
Integrated Investment Consultants, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrated Investment Consultants, LLC
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.05 | 43,506 | 7,460,390 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 2.03 | 104,152 | 7,361,470 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate government/credit bond etf | 1.97 | 68,784 | 7,152,160 | unchanged | 0.00 | ||
| AAXJ | ishares msci usa esg select etf | 0.28 | 9,467 | 1,033,510 | unchanged | 0.00 | ||
| AAXJ | ishares core u.s. reit etf | 0.24 | 16,397 | 882,159 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.13 | 4,491 | 483,255 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 5,880 | 301,526 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.35 | 6,938 | 1,263,500 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.25 | 8,130 | 924,056 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 1.50 | 93,865 | 5,449,800 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.06 | 435 | 219,501 | unchanged | 0.00 | ||
| ADC | agree rlty corp com | 0.09 | 5,596 | 319,644 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.08 | 1,484 | 293,520 | unchanged | 0.00 | ||
| AEIS | advanced energy inds com | 0.11 | 3,821 | 389,666 | unchanged | 0.00 | ||
| AEMB | avantis u.s. equity etf | 0.06 | 2,635 | 235,833 | unchanged | 0.00 | ||
| AGG | ishares russell 1000 growth etf | 7.57 | 81,578 | 27,495,900 | unchanged | 0.00 | ||
| AGG | ishares russell mid-cap growth etf | 5.57 | 177,257 | 20,232,100 | unchanged | 0.00 | ||
| AGG | ishares russell 1000 value etf | 4.13 | 83,827 | 15,014,300 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 2.28 | 15,759 | 8,285,010 | unchanged | 0.00 | ||
| AGG | ishares russell 2000 value etf | 0.84 | 19,311 | 3,066,850 | unchanged | 0.00 | ||