Latest Integrated Investment Consultants, LLC Stock Portfolio
Integrated Investment Consultants, LLC Performance:
2025 Q1: -3.77%YTD: -3.77%2024: 15.24%
Performance for 2025 Q1 is -3.77%, and YTD is -3.77%, and 2024 is 15.24%.
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 $502.3 Millions as of 31 Mar, 2025.
The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, SKY. The fund has invested 8.1% 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 RESMED INC COM (RMD), KIMBERLY-CLARK CORP COM (KMB) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in AFLAC INC COM (AFL), SHELL PLC SPON ADS and MONDELEZ INTL INC CL A (MDLZ). Integrated Investment Consultants, LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW), AUTOMATIC DATA PROCESSING INC COM (ADP) and AIR PRODS & CHEMS INC COM (APD). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC COM (MEDP), BROADCOM INC COM (AVGO) and QUALCOMM INC COM (QCOM).
The top stock holdings of Integrated Investment Consultants, LLC are IJR, IJR, SKY. The fund has invested 8.1% 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 RESMED INC COM (RMD), KIMBERLY-CLARK CORP COM (KMB) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in AFLAC INC COM (AFL), SHELL PLC SPON ADS and MONDELEZ INTL INC CL A (MDLZ). Integrated Investment Consultants, LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW), AUTOMATIC DATA PROCESSING INC COM (ADP) and AIR PRODS & CHEMS INC COM (APD). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC COM (MEDP), BROADCOM INC COM (AVGO) and QUALCOMM INC COM (QCOM).
Integrated Investment Consultants, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrated Investment Consultants, LLC made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co com | 4,245,800 |
| automatic data processing inc com | 2,104,800 |
| air prods & chems inc com | 1,300,890 |
| tapestry inc com | 1,208,800 |
| transdigm group inc com | 842,424 |
| victoryshares core plus intermediate bond etf | 776,124 |
| eaton corp plc shs | 692,623 |
| ford mtr co com | 625,872 |
New stocks bought by Integrated Investment Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| medpace hldgs inc com | 215 |
| broadcom inc com | 213 |
| qualcomm inc com | 181 |
| expro group holdings nv com | 166 |
| motorola solutions inc com new | 166 |
| salesforce inc com | 134 |
| champion homes inc com | 134 |
| ishares russell 2000 etf | 116 |
Additions to existing portfolio by Integrated Investment Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aflac inc com | -89.42 |
| shell plc spon ads | -81.22 |
| mondelez intl inc cl a | -74.12 |
| ishares msci eafe etf | -72.92 |
| colgate palmolive co com | -72.48 |
| rtx corporation com | -66.3 |
| wells fargo co new com | -61.62 |
| bristol-myers squibb co com | -58.41 |
Integrated Investment Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p midcap 400 etf trust | -159,993 |
| weyerhaeuser co mtn be com new | -760,050 |
| dow inc com | -832,938 |
| spdr s&p 400 mid cap growth etf | -18,712 |
| pinnacle west cap corp com | -830,746 |
| heartland finl usa inc com | -533,476 |
| kimberly-clark corp com | -981,228 |
| target corp com | -921,117 |
Integrated Investment Consultants, LLC got rid off the above stocks
Sector Distribution
Integrated Investment Consultants, LLC has about 56.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.3 |
| Technology | 10.3 |
| Consumer Cyclical | 8.2 |
| Financial Services | 6.5 |
| Industrials | 5.3 |
| Healthcare | 4.7 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Integrated Investment Consultants, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.3 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 16.7 |
| MID-CAP | 5.8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 38.8% of the stocks held by Integrated Investment Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 9.1 |
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 318 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for Integrated Investment Consultants, LLC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.09 | 47,251 | 10,495,800 | added | 8.77 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.72 | 123,849 | 8,634,860 | added | 8.87 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.99 | 46,994 | 4,982,300 | reduced | -19.37 | ||
| AAXJ | ishares msci usa esg select etf | 0.22 | 9,560 | 1,098,160 | reduced | -2.38 | ||
| AAXJ | ishares core u.s. reit etf | 0.18 | 15,969 | 919,814 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 4,160 | 438,654 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.06 | 5,747 | 300,970 | added | 0.49 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 4,036 | 211,949 | new | |||
| ABBV | abbvie inc com | 0.70 | 16,729 | 3,505,130 | added | 3.46 | ||
| ABT | abbott labs com | 0.45 | 17,014 | 2,256,910 | reduced | -14.87 | ||
| ACI | albertsons cos inc common stock | 0.08 | 18,870 | 414,951 | added | 20.99 | ||
| ACN | accenture plc ireland shs class a | 0.30 | 4,881 | 1,523,070 | added | 40.74 | ||
| ACWF | ishares core dividend growth etf | 1.12 | 91,406 | 5,647,060 | reduced | -0.95 | ||
| ADBE | adobe inc com | 0.05 | 676 | 259,266 | added | 2.89 | ||
| ADC | agree rlty corp com | 0.08 | 5,301 | 409,184 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.06 | 1,582 | 319,042 | added | 0.19 | ||
| ADP | automatic data processing inc com | 0.42 | 6,889 | 2,104,800 | new | |||
| AEIS | advanced energy inds com | 0.09 | 4,567 | 435,281 | reduced | -0.59 | ||
| AFL | aflac inc com | 0.04 | 1,848 | 205,479 | reduced | -89.42 | ||
| AFRM | affirm hldgs inc com cl a | 0.04 | 192,578 | 192,578 | new | |||