Latest Integrated Investment Consultants, LLC Stock Portfolio
Integrated Investment Consultants, LLC Performance:
2025 Q3: 5.63%YTD: 33.07%2024: -8.62%
Performance for 2025 Q3 is 5.63%, and YTD is 33.07%, and 2024 is -8.62%.
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 $589.7 Millions as of 30 Sep, 2025.
The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, UWMC. The fund has invested 8.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), FOX CORP CL A COM (FOX) and WARNER BROS DISCOVERY INC COM SER A (WBD) stocks. They significantly reduced their stock positions in ISHARES ESG OPTIMIZED MSCI USA ETF (AAXJ), CONSENSUS CLOUD SOLUTIONS INC COM (CCSI) and AMGEN INC COM (AMGN). Integrated Investment Consultants, LLC opened new stock positions in UWM HOLDINGS CORPORATION COM CL A (UWMC), ARCHROCK INC COM (AROC) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P SMALL-CAP 600 VALUE ETF (IVOG), CROWDSTRIKE HLDGS INC CL A (CRWD) and ADOBE INC COM (ADBE).
The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, UWMC. The fund has invested 8.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), FOX CORP CL A COM (FOX) and WARNER BROS DISCOVERY INC COM SER A (WBD) stocks. They significantly reduced their stock positions in ISHARES ESG OPTIMIZED MSCI USA ETF (AAXJ), CONSENSUS CLOUD SOLUTIONS INC COM (CCSI) and AMGEN INC COM (AMGN). Integrated Investment Consultants, LLC opened new stock positions in UWM HOLDINGS CORPORATION COM CL A (UWMC), ARCHROCK INC COM (AROC) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P SMALL-CAP 600 VALUE ETF (IVOG), CROWDSTRIKE HLDGS INC CL A (CRWD) and ADOBE INC COM (ADBE).
Integrated Investment Consultants, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrated Investment Consultants, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 390.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| uwm holdings corporation com cl a | 32,630,000 |
| archrock inc com | 11,241,800 |
| jpmorgan ultra-short municipal income etf | 2,807,200 |
| state street spdr bloomberg investment grade floating rate etf | 484,409 |
| ishares core msci emerging markets etf | 454,592 |
| southstate bk corp com | 382,627 |
| csw industrials inc com | 349,075 |
| pgim ultra short bond etf | 348,312 |
New stocks bought by Integrated Investment Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p small-cap 600 value etf | 380 |
| crowdstrike hldgs inc cl a | 372 |
| adobe inc com | 334 |
| progress software corp com | 157 |
| pval | 126 |
| ishares core s&p mid-cap etf | 63.06 |
| affirm hldgs inc com cl a | 33.46 |
| united therapeutics corp del com | 32.79 |
Additions to existing portfolio by Integrated Investment Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares esg optimized msci usa etf | -55.96 |
| consensus cloud solutions inc com | -48.67 |
| amgen inc com | -40.41 |
| electronic arts inc com | -40.31 |
| agnc invt corp com | -39.64 |
| vontier corporation com | -38.48 |
| rockwell automation inc com | -37.9 |
| ulta beauty inc com | -36.4 |
Integrated Investment Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clarivate plc ord shs | -217,882 |
| warner bros discovery inc com ser a | -466,158 |
| jpmorgan ultra-short income etf | -1,578,180 |
| fox corp cl a com | -947,468 |
| digitalocean hldgs inc com | -236,791 |
| four corners ppty tr inc com | -212,401 |
| virtu finl inc cl a | -203,481 |
| ishares esg aware msci eafe etf | -349,118 |
Integrated Investment Consultants, LLC got rid off the above stocks
Sector Distribution
Integrated Investment Consultants, LLC has about 60% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60 |
| Financial Services | 10.5 |
| Technology | 9.7 |
| Industrials | 4.3 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3.5 |
| Communication Services | 2.5 |
| Energy | 2.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Integrated Investment Consultants, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 13.2 |
| SMALL-CAP | 6.3 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 30.1% of the stocks held by Integrated Investment Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.8 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 5.4 |
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
Integrated Investment Consultants, LLC has 326 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Integrated Investment Consultants, LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.04 | 2,016 | 258,754 | reduced | -11.38 | ||
| AAPL | apple inc com | 1.94 | 44,904 | 11,433,900 | added | 0.48 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.75 | 127,487 | 10,301,400 | added | 3.93 | ||
| AAXJ | ishares core u.s. reit etf | 0.16 | 15,969 | 937,700 | unchanged | 0.00 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.10 | 4,210 | 571,087 | reduced | -55.96 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 4,473 | 476,368 | added | 2.12 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.05 | 5,554 | 294,529 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 4,077 | 220,544 | added | 0.44 | ||
| ABBV | abbvie inc com | 0.44 | 11,285 | 2,612,950 | reduced | -0.38 | ||
| ABT | abbott labs com | 0.29 | 12,929 | 1,731,710 | unchanged | 0.00 | ||
| ACI | albertsons cos inc common stock | 0.05 | 15,804 | 276,728 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 1,755 | 432,783 | added | 1.27 | ||
| ACWF | ishares core dividend growth etf | 1.26 | 109,041 | 7,423,510 | added | 2.06 | ||
| ACWF | ishares ultra short duration bond active etf | 0.04 | 4,884 | 247,863 | new | |||
| ADBE | adobe inc com | 0.17 | 2,901 | 1,023,330 | added | 334 | ||
| ADC | agree rlty corp com | 0.07 | 5,715 | 405,994 | added | 10.61 | ||
| ADI | analog devices inc com | 0.07 | 1,590 | 390,663 | added | 0.7 | ||
| ADP | automatic data processing inc com | 0.31 | 6,306 | 1,850,810 | reduced | -5.96 | ||
| AEIS | advanced energy inds com | 0.08 | 2,838 | 482,857 | unchanged | 0.00 | ||
| AES | aes corp com | 0.03 | 14,800 | 194,768 | unchanged | 0.00 | ||