$323 Million is the total value of Integrated Investment Consultants, LLC's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,653,846 | -3.8% | 85,168 | -0.5% | 7.01% | -6.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $17,951,859 | +0.9% | 253,701 | +3.5% | 5.55% | -1.4% |
UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $17,423,956 | +1811.6% | 3,592,568 | +2107.2% | 5.39% | +1765.1% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $16,168,394 | -6.3% | 176,994 | -0.9% | 5.00% | -8.5% |
SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $12,893,678 | +0.9% | 202,349 | +3.7% | 3.99% | -1.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $12,790,987 | -5.4% | 84,251 | -1.6% | 3.96% | -7.5% |
AAPL | Sell | APPLE INC COMstock | $7,854,379 | -22.8% | 45,876 | -12.5% | 2.43% | -24.6% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $7,848,341 | +7.4% | 137,377 | +14.6% | 2.43% | +4.9% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,815,770 | +0.1% | 138,406 | +4.5% | 2.42% | -2.3% |
MSFT | Buy | MICROSOFT CORP COMstock | $7,453,233 | -5.8% | 23,605 | +1.6% | 2.31% | -7.9% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $7,171,529 | -1.5% | 70,774 | -0.0% | 2.22% | -3.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,097,008 | -3.6% | 16,527 | +0.1% | 2.20% | -5.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,914,984 | -18.6% | 158,165 | -14.0% | 2.14% | -20.5% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,852,002 | +9.3% | 100,117 | +13.0% | 2.12% | +6.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,854,691 | -6.2% | 90,982 | -1.6% | 1.81% | -8.4% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,283,617 | -8.1% | 72,657 | -5.3% | 1.64% | -10.2% |
VTV | Sell | VANGUARD VALUE ETFetf | $5,035,613 | -6.5% | 36,508 | -3.7% | 1.56% | -8.7% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,816,337 | -4.2% | 143,471 | -1.9% | 1.49% | -6.4% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,042,116 | -6.5% | 53,773 | -6.1% | 1.25% | -8.8% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $3,554,978 | +4.5% | 9,923 | +7.7% | 1.10% | +2.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,189,241 | -2.3% | 8,121 | +1.3% | 0.99% | -4.5% |
Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,062,978 | -4.5% | 60,870 | -4.5% | 0.95% | -6.6% | |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,808,875 | +24.2% | 21,465 | +13.6% | 0.87% | +21.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,686,934 | -3.7% | 19,822 | +0.1% | 0.83% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,645,512 | -2.0% | 18,242 | -1.7% | 0.82% | -4.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,424,243 | -8.3% | 10,526 | -0.4% | 0.75% | -10.4% |
FB | Buy | META PLATFORMS INC CL Astock | $2,167,816 | +11.2% | 7,221 | +6.3% | 0.67% | +8.8% |
AMZN | Buy | AMAZON COM INC COMstock | $2,100,531 | +3.3% | 16,524 | +5.9% | 0.65% | +0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,036,294 | -0.8% | 5,813 | -3.4% | 0.63% | -3.1% |
MRK | Sell | MERCK & CO INC COMstock | $1,733,148 | -15.6% | 16,835 | -5.4% | 0.54% | -17.5% |
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,714,699 | -2.6% | 16,596 | 0.0% | 0.53% | -4.8% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,689,720 | +530.1% | 5,502 | +533.1% | 0.52% | +515.3% |
SUI | Sell | SUN CMNTYS INC COMreit | $1,665,636 | -9.3% | 14,075 | -0.1% | 0.52% | -11.5% |
VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,634,735 | -11.4% | 21,217 | -5.5% | 0.51% | -13.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,487,720 | +6.2% | 7,004 | +10.1% | 0.46% | +3.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,413,634 | +20.0% | 25,563 | +23.1% | 0.44% | +17.2% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,375,127 | -7.4% | 14,578 | -2.1% | 0.42% | -9.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,326,435 | +9.1% | 33,829 | +13.2% | 0.41% | +6.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,233,587 | +3.3% | 16,415 | +4.0% | 0.38% | +1.1% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,198,878 | -4.1% | 31,591 | 0.0% | 0.37% | -6.3% | |
VNT | Buy | VONTIER CORPORATION COMstock | $1,182,752 | +115.1% | 38,252 | +124.0% | 0.37% | +110.3% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,172,037 | -8.1% | 6,018 | -2.9% | 0.36% | -10.1% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,111,514 | +59.8% | 20,246 | +64.9% | 0.34% | +56.4% |
LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,060,394 | +75.2% | 4,462 | +60.3% | 0.33% | +70.8% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,049,491 | +3.9% | 6,224 | -3.0% | 0.32% | +1.6% |
ABBV | Sell | ABBVIE INC COMstock | $1,051,634 | +7.3% | 7,055 | -3.1% | 0.32% | +4.8% |
SYK | Sell | STRYKER CORPORATION COMstock | $1,016,259 | -11.4% | 3,719 | -1.1% | 0.31% | -13.5% |
LLY | Sell | ELI LILLY & CO COMstock | $1,011,416 | +5.4% | 1,883 | -8.0% | 0.31% | +3.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,012,126 | +41.5% | 22,826 | +32.6% | 0.31% | +37.9% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $995,731 | +20.1% | 7,552 | +10.2% | 0.31% | +17.6% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $963,550 | -2.8% | 14,083 | +0.1% | 0.30% | -5.1% |
ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $949,695 | -4.1% | 32,106 | 0.0% | 0.29% | -6.4% | |
FOXA | Buy | FOX CORP CL A COMstock | $915,502 | +90.4% | 29,343 | +107.5% | 0.28% | +86.2% |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $911,371 | +86.2% | 83,920 | +115.0% | 0.28% | +81.9% | |
FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $891,049 | -9.3% | 39,167 | 0.0% | 0.28% | -11.3% | |
XOM | Sell | EXXON MOBIL CORP COMstock | $875,560 | -1.2% | 7,447 | -9.8% | 0.27% | -3.6% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $864,702 | -4.9% | 5,621 | -0.4% | 0.27% | -6.9% |
PEP | Sell | PEPSICO INC COMstock | $856,350 | -10.1% | 5,054 | -1.7% | 0.26% | -12.3% |
HLI | Buy | HOULIHAN LOKEY INC CL Astock | $839,821 | +11.4% | 7,840 | +2.2% | 0.26% | +8.8% |
ABT | Sell | ABBOTT LABS COMstock | $835,719 | -13.3% | 8,629 | -2.4% | 0.26% | -15.1% |
FCX | FREEPORT-MCMORAN INC CL Bstock | $823,251 | -6.8% | 22,077 | 0.0% | 0.26% | -8.9% | |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $815,377 | -4.7% | 26,294 | 0.0% | 0.25% | -7.0% | |
CWST | Buy | CASELLA WASTE SYS INC CL Astock | $785,280 | -13.2% | 10,292 | +2.9% | 0.24% | -15.0% |
CSCO | Sell | CISCO SYS INC COMstock | $782,316 | -2.4% | 14,552 | -6.1% | 0.24% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $753,848 | -12.0% | 4,840 | -6.5% | 0.23% | -14.0% |
USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $753,417 | -10.6% | 15,969 | -2.6% | 0.23% | -12.7% |
PFE | Sell | PFIZER INC COMstock | $728,127 | -11.1% | 21,951 | -1.7% | 0.22% | -13.1% |
Buy | CONSENSUS CLOUD SOLUTIONS INC COMstock | $722,943 | +178.9% | 28,711 | +243.4% | 0.22% | +173.2% | |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $715,819 | -4.9% | 3,786 | +0.0% | 0.22% | -7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $707,495 | -8.6% | 1,403 | -12.9% | 0.22% | -10.6% |
INDA | ISHARES MSCI INDIA ETFetf | $697,836 | +1.2% | 15,781 | 0.0% | 0.22% | -0.9% | |
V | Sell | VISA INC COM CL Astock | $694,884 | -11.8% | 3,021 | -9.0% | 0.22% | -14.0% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $692,482 | -18.2% | 1,592 | -20.5% | 0.21% | -20.1% |
BA | Sell | BOEING CO COMstock | $688,515 | -10.4% | 3,592 | -1.3% | 0.21% | -12.3% |
BAC | Sell | BANK AMERICA CORP COMstock | $682,967 | -13.4% | 24,944 | -9.3% | 0.21% | -15.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $680,025 | +156.0% | 12,943 | +195.2% | 0.21% | +150.0% |
FELE | Buy | FRANKLIN ELEC INC COMstock | $670,920 | -10.3% | 7,519 | +3.4% | 0.21% | -12.2% |
PSN | Buy | PARSONS CORP DEL COMstock | $668,614 | +12.9% | 12,302 | +0.0% | 0.21% | +10.7% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $667,040 | +1.3% | 1,181 | -3.5% | 0.21% | -1.4% |
ORCL | Sell | ORACLE CORP COMstock | $661,116 | -12.7% | 6,242 | -1.9% | 0.20% | -14.6% |
PRGS | Buy | PROGRESS SOFTWARE CORP COMstock | $653,149 | +121.3% | 12,422 | +144.6% | 0.20% | +117.2% |
HD | Sell | HOME DEPOT INC COMstock | $648,737 | -4.1% | 2,147 | -1.4% | 0.20% | -6.1% |
MCD | Sell | MCDONALDS CORP COMstock | $645,236 | -15.8% | 2,449 | -4.6% | 0.20% | -17.7% |
MCK | Buy | MCKESSON CORP COMstock | $643,143 | +72.4% | 1,479 | +69.4% | 0.20% | +68.6% |
EFA | ISHARES MSCI EAFE ETFetf | $638,819 | -4.9% | 9,269 | 0.0% | 0.20% | -7.0% | |
FDS | Buy | FACTSET RESH SYS INC COMstock | $634,902 | +138.7% | 1,452 | +118.7% | 0.20% | +133.3% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $628,944 | -0.3% | 12,125 | +4.5% | 0.20% | -2.5% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $629,890 | +55.4% | 18,548 | +63.2% | 0.20% | +52.3% |
CSX | Sell | CSX CORP COMstock | $605,960 | -10.4% | 19,706 | -0.6% | 0.19% | -12.6% |
HXL | Buy | HEXCEL CORP NEW COMstock | $600,526 | -12.6% | 9,219 | +2.0% | 0.19% | -14.7% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $602,694 | -2.1% | 6,409 | +2.0% | 0.19% | -4.6% |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $592,943 | +92.9% | 2,074 | +122.3% | 0.18% | +88.7% |
COP | Buy | CONOCOPHILLIPS COMstock | $591,333 | +22.0% | 4,936 | +5.5% | 0.18% | +19.6% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $586,367 | -9.9% | 5,304 | -10.5% | 0.18% | -12.1% | |
FLS | Buy | FLOWSERVE CORP COMstock | $581,079 | +9.0% | 14,611 | +1.8% | 0.18% | +6.5% |
PAAS | PAN AMERN SILVER CORP COMstock | $579,200 | -0.7% | 40,000 | 0.0% | 0.18% | -3.2% | |
FORM | Buy | FORMFACTOR INC COMstock | $573,820 | +3.2% | 16,423 | +1.1% | 0.18% | +1.1% |
CMS | Sell | CMS ENERGY CORP COMstock | $576,828 | -30.6% | 10,861 | -23.3% | 0.18% | -32.3% |
OII | Buy | OCEANEERING INTL INC COMstock | $564,708 | +40.9% | 21,956 | +2.4% | 0.18% | +37.8% |
AIR | Buy | AAR CORP COMstock | $557,975 | +5.5% | 9,373 | +2.4% | 0.17% | +3.6% |
RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $556,078 | +6.8% | 3,830 | +2.0% | 0.17% | +4.2% |
BRO | Buy | BROWN & BROWN INC COMstock | $555,717 | +44.9% | 7,957 | +42.8% | 0.17% | +42.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $553,008 | -5.5% | 1,294 | -2.0% | 0.17% | -7.6% |
VST | VISTRA CORP COMstock | $550,788 | +26.4% | 16,600 | 0.0% | 0.17% | +23.2% | |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $545,091 | +2.1% | 11,529 | +2.4% | 0.17% | 0.0% |
MOGA | Buy | MOOG INC CL Astock | $542,999 | +6.3% | 4,807 | +2.0% | 0.17% | +3.7% |
INTU | Sell | INTUIT COMstock | $544,153 | +5.5% | 1,065 | -5.4% | 0.17% | +3.1% |
CNMD | Buy | CONMED CORP COMstock | $541,665 | -25.0% | 5,371 | +1.1% | 0.17% | -26.6% |
ADBE | Sell | ADOBE INC COMstock | $538,557 | -2.4% | 1,056 | -6.5% | 0.17% | -4.6% |
Buy | SPX TECHNOLOGIES INC COMstock | $539,275 | -3.0% | 6,625 | +1.2% | 0.17% | -5.1% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.16% | 0.0% | |
SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $531,543 | – | 5,908 | +100.0% | 0.16% | – |
ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $517,999 | – | 20,266 | +100.0% | 0.16% | – |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $517,678 | -3.6% | 10,300 | 0.0% | 0.16% | -5.9% | |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $503,363 | -2.4% | 3,451 | +1.5% | 0.16% | -4.3% |
Buy | FIRSTCASH HOLDINGS INC COMstock | $499,591 | +9.2% | 4,977 | +1.5% | 0.16% | +6.9% | |
DAR | Buy | DARLING INGREDIENTS INC COMstock | $494,960 | -16.4% | 9,482 | +2.1% | 0.15% | -18.6% |
DHR | Sell | DANAHER CORPORATION COMstock | $482,633 | +1.3% | 1,945 | -2.0% | 0.15% | -1.3% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $477,267 | +36.1% | 15,070 | +38.7% | 0.15% | +33.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $476,459 | -2.7% | 3,396 | -7.2% | 0.15% | -5.2% |
ENS | Buy | ENERSYS COMstock | $474,107 | -10.5% | 5,008 | +2.6% | 0.15% | -12.5% |
LFUS | Buy | LITTELFUSE INC COMstock | $471,392 | -14.7% | 1,906 | +0.5% | 0.15% | -16.6% |
DIS | Sell | DISNEY WALT CO COMstock | $469,984 | -24.4% | 5,799 | -16.7% | 0.14% | -26.4% |
SSB | Buy | SOUTHSTATE CORPORATION COMstock | $461,416 | +2.6% | 6,850 | +0.3% | 0.14% | +0.7% |
CBT | Buy | CABOT CORP COMstock | $461,823 | +5.5% | 6,667 | +1.9% | 0.14% | +2.9% |
GATX | Buy | GATX CORP COMstock | $458,936 | -13.2% | 4,217 | +2.6% | 0.14% | -15.5% |
MOS | MOSAIC CO NEW COMstock | $454,327 | +1.7% | 12,762 | 0.0% | 0.14% | 0.0% | |
ITGR | Buy | INTEGER HLDGS CORP COMstock | $457,090 | -10.1% | 5,828 | +1.6% | 0.14% | -12.4% |
RKT | ROCKET COS INC COM CL Astock | $455,242 | -8.7% | 55,653 | 0.0% | 0.14% | -10.8% | |
STAG | Buy | STAG INDL INC COMreit | $455,394 | -1.5% | 13,196 | +2.4% | 0.14% | -3.4% |
WMT | Sell | WALMART INC COMstock | $448,924 | -3.4% | 2,807 | -5.1% | 0.14% | -5.4% |
FDX | Sell | FEDEX CORP COMstock | $445,304 | -0.6% | 1,681 | -6.9% | 0.14% | -2.8% |
AIN | Buy | ALBANY INTL CORP CL Astock | $442,875 | -6.2% | 5,133 | +1.5% | 0.14% | -8.1% |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $438,575 | – | 6,059 | +100.0% | 0.14% | – |
CLF | CLEVELAND-CLIFFS INC NEW COMstock | $435,671 | -6.7% | 27,874 | 0.0% | 0.14% | -8.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $425,495 | -6.4% | 1,315 | -6.7% | 0.13% | -8.3% |
AEIS | Buy | ADVANCED ENERGY INDS COMstock | $419,183 | -2.6% | 4,065 | +5.3% | 0.13% | -4.4% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $420,518 | -7.7% | 5,558 | +1.9% | 0.13% | -9.7% |
CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $412,292 | -12.0% | 13,607 | +0.5% | 0.13% | -13.5% |
CAT | Buy | CATERPILLAR INC COMstock | $410,470 | +14.0% | 1,504 | +2.8% | 0.13% | +11.4% |
HP | Buy | HELMERICH & PAYNE INC COMstock | $398,538 | +47.3% | 9,453 | +23.9% | 0.12% | +43.0% |
MTH | Buy | MERITAGE HOMES CORP COMstock | $383,325 | -11.7% | 3,132 | +2.7% | 0.12% | -13.1% |
TRU | New | TRANSUNION COMstock | $382,138 | – | 5,323 | +100.0% | 0.12% | – |
AMGN | Sell | AMGEN INC COMstock | $378,858 | +14.3% | 1,410 | -5.5% | 0.12% | +11.4% |
SF | Buy | STIFEL FINL CORP COMstock | $376,259 | +6.2% | 6,124 | +3.2% | 0.12% | +3.6% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $374,162 | +20.4% | 14,725 | +18.4% | 0.12% | +18.4% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $376,373 | -3.9% | 3,544 | 0.0% | 0.12% | -6.5% | |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $369,254 | -16.9% | 7,145 | +0.7% | 0.11% | -19.1% |
BOX | Buy | BOX INC CL Astock | $367,411 | -16.6% | 15,176 | +1.2% | 0.11% | -18.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $368,138 | +43.7% | 9,838 | +51.0% | 0.11% | +40.7% |
DIOD | Buy | DIODES INC COMstock | $368,971 | -12.4% | 4,680 | +2.7% | 0.11% | -14.3% |
CRM | Sell | SALESFORCE INC COMstock | $367,032 | -15.3% | 1,810 | -11.8% | 0.11% | -16.8% |
AVGO | Sell | BROADCOM INC COMstock | $364,018 | -22.6% | 438 | -19.2% | 0.11% | -24.2% |
SBUX | Sell | STARBUCKS CORP COMstock | $363,412 | -12.9% | 3,982 | -5.5% | 0.11% | -15.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $361,327 | -3.3% | 963 | -1.4% | 0.11% | -5.1% |
R | Buy | RYDER SYS INC COMstock | $358,283 | +27.0% | 3,350 | +0.7% | 0.11% | +24.7% |
TRMK | Buy | TRUSTMARK CORP COMstock | $359,545 | +23.9% | 16,546 | +20.4% | 0.11% | +20.7% |
PLXS | Buy | PLEXUS CORP COMstock | $357,787 | -2.4% | 3,848 | +3.1% | 0.11% | -4.3% |
RGEN | Buy | REPLIGEN CORP COMstock | $355,387 | +12.7% | 2,235 | +0.2% | 0.11% | +10.0% |
NFLX | Sell | NETFLIX INC COMstock | $351,546 | -30.8% | 931 | -19.3% | 0.11% | -32.3% |
FRME | Buy | FIRST MERCHANTS CORP COMstock | $353,648 | +11.6% | 12,712 | +13.3% | 0.11% | +9.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $353,063 | -2.3% | 9,415 | +1.9% | 0.11% | -4.4% |
CSGP | COSTAR GROUP INC COMstock | $353,386 | -13.6% | 4,596 | 0.0% | 0.11% | -16.2% | |
CTS | Buy | CTS CORP COMstock | $349,656 | -0.5% | 8,377 | +1.6% | 0.11% | -2.7% |
IAU | Sell | ISHARES GOLD TRUSTetf | $346,891 | -15.6% | 9,914 | -12.2% | 0.11% | -17.7% |
Buy | CORE LABORATORIES INC COMstock | $343,031 | +29.2% | 14,287 | +25.1% | 0.11% | +26.2% | |
TKR | Buy | TIMKEN CO COMstock | $340,332 | -18.2% | 4,631 | +1.9% | 0.10% | -20.5% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $337,930 | +2.8% | 1,661 | -0.1% | 0.10% | +1.0% |
HELE | Buy | HELEN OF TROY LTD COMstock | $337,325 | +9.7% | 2,894 | +1.7% | 0.10% | +7.2% |
INTC | Buy | INTEL CORP COMstock | $335,485 | +10.0% | 9,437 | +3.5% | 0.10% | +7.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $336,712 | -25.9% | 2,054 | -21.4% | 0.10% | -27.8% |
ADI | Sell | ANALOG DEVICES INC COMstock | $334,247 | -20.3% | 1,909 | -11.3% | 0.10% | -22.6% |
HEI | HEICO CORP NEW COMstock | $330,985 | -8.5% | 2,044 | 0.0% | 0.10% | -11.3% | |
FLR | FLUOR CORP NEW COMstock | $325,235 | +24.0% | 8,862 | 0.0% | 0.10% | +21.7% | |
CTVA | Sell | CORTEVA INC COMstock | $325,633 | -10.8% | 6,365 | -0.1% | 0.10% | -12.9% |
ENV | Buy | ENVESTNET INC COMstock | $323,356 | -25.5% | 7,344 | +0.4% | 0.10% | -27.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $324,318 | -8.4% | 1,835 | -2.9% | 0.10% | -10.7% |
KKR | New | KKR & CO INC COMstock | $324,058 | – | 5,261 | +100.0% | 0.10% | – |
GLOB | GLOBANT S A COMstock | $317,747 | +10.1% | 1,606 | 0.0% | 0.10% | +7.7% | |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $309,042 | -23.3% | 4,278 | -20.3% | 0.10% | -25.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $310,282 | -8.5% | 613 | -5.7% | 0.10% | -10.3% |
MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $311,065 | -9.9% | 24,474 | +0.7% | 0.10% | -11.9% |
Sell | DRAFTKINGS INC NEW COM CL Astock | $311,593 | -53.6% | 10,584 | -58.2% | 0.10% | -54.9% | |
Buy | SHELL PLC SPON ADSadr | $303,874 | +7.2% | 4,720 | +0.5% | 0.09% | +4.4% | |
OFC | Buy | COPT DEFENSE PROPERTIES SHS BEN INTreit | $301,307 | +2.5% | 12,644 | +2.2% | 0.09% | 0.0% |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $302,020 | -0.7% | 6,061 | 0.0% | 0.09% | -3.1% | |
FAST | Sell | FASTENAL CO COMstock | $297,296 | -11.4% | 5,441 | -4.4% | 0.09% | -13.2% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $292,992 | -27.2% | 4,360 | +0.9% | 0.09% | -28.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $289,903 | +25.2% | 2,635 | +28.7% | 0.09% | +23.3% |
ENTG | Sell | ENTEGRIS INC COMstock | $287,740 | -17.9% | 3,064 | -3.1% | 0.09% | -19.8% |
TNET | Sell | TRINET GROUP INC COMstock | $289,220 | -31.6% | 2,483 | -44.3% | 0.09% | -33.6% |
TXN | Sell | TEXAS INSTRS INC COMstock | $285,582 | -19.6% | 1,796 | -9.0% | 0.09% | -21.4% |
TIP | ISHARES TIPS BOND ETFetf | $285,852 | -3.6% | 2,756 | 0.0% | 0.09% | -6.4% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $282,180 | +40.7% | 1,193 | +76.0% | 0.09% | +35.9% |
TYL | TYLER TECHNOLOGIES INC COMstock | $280,724 | -7.3% | 727 | 0.0% | 0.09% | -9.4% | |
SDY | SPDR S&P DIVIDEND ETFetf | $277,059 | -6.2% | 2,409 | 0.0% | 0.09% | -8.5% | |
VBR | VANGUARD SMALL CAP VALUE ETFetf | $276,206 | -3.6% | 1,732 | 0.0% | 0.08% | -6.6% | |
HTLF | Buy | HEARTLAND FINL USA INC COMstock | $273,581 | +6.4% | 9,296 | +0.7% | 0.08% | +4.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $275,703 | -17.2% | 1,848 | -3.3% | 0.08% | -19.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $272,596 | -13.9% | 746 | -5.6% | 0.08% | -16.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $271,539 | -41.0% | 11,300 | -1.5% | 0.08% | -42.5% |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $269,876 | -35.2% | 4,244 | -32.9% | 0.08% | -37.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $267,317 | -6.0% | 8,059 | -4.5% | 0.08% | -7.8% |
NOW | Sell | SERVICENOW INC COMstock | $268,860 | -8.9% | 481 | -8.4% | 0.08% | -10.8% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $265,968 | -6.4% | 9,640 | +0.6% | 0.08% | -8.9% |
AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $266,431 | -22.5% | 11,789 | +2.0% | 0.08% | -24.8% |
KO | Sell | COCA COLA CO COMstock | $265,534 | -12.5% | 4,743 | -5.9% | 0.08% | -14.6% |
IUSV | ISHARES CORE S&P US VALUE ETFetf | $261,170 | -4.7% | 3,500 | 0.0% | 0.08% | -6.9% | |
CLVT | Buy | CLARIVATE PLC ORD SHSstock | $261,589 | -26.0% | 38,985 | +5.2% | 0.08% | -27.7% |
MS | Sell | MORGAN STANLEY COM NEWstock | $259,139 | -17.0% | 3,173 | -13.3% | 0.08% | -19.2% |
SABR | Buy | SABRE CORP COMstock | $259,239 | +41.6% | 57,737 | +0.6% | 0.08% | +37.9% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $255,294 | -14.4% | 6,248 | -10.6% | 0.08% | -16.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $250,845 | -3.5% | 276 | +1.5% | 0.08% | -4.9% |
CTRE | CARETRUST REIT INC COMreit | $248,050 | +3.2% | 12,100 | 0.0% | 0.08% | +1.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $247,773 | -20.5% | 4,269 | -12.4% | 0.08% | -22.2% |
FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $245,000 | -9.3% | 100,000 | 0.0% | 0.08% | -11.6% | |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $244,765 | – | 2,163 | +100.0% | 0.08% | – |
ARKK | Sell | ARK INNOVATION ETFetf | $246,946 | -15.1% | 6,225 | -5.6% | 0.08% | -17.4% |
COF | CAPITAL ONE FINL CORP COMstock | $240,393 | -11.3% | 2,477 | 0.0% | 0.07% | -14.0% | |
ROL | ROLLINS INC COMstock | $238,128 | -12.8% | 6,379 | 0.0% | 0.07% | -14.9% | |
URI | Sell | UNITED RENTALS INC COMstock | $236,956 | -5.2% | 533 | -5.0% | 0.07% | -7.6% |
Sell | RB GLOBAL INC COMstock | $231,875 | -10.0% | 3,710 | -13.6% | 0.07% | -12.2% | |
HON | Sell | HONEYWELL INTL INC COMstock | $222,057 | -17.5% | 1,202 | -7.3% | 0.07% | -18.8% |
FIVE | Sell | FIVE BELOW INC COMstock | $222,203 | -19.3% | 1,381 | -1.4% | 0.07% | -20.7% |
AROC | Sell | ARCHROCK INC COMstock | $221,483 | +22.7% | 17,578 | -0.2% | 0.07% | +21.1% |
POST | POST HLDGS INC COMstock | $218,551 | -1.1% | 2,549 | 0.0% | 0.07% | -2.9% | |
ECL | Sell | ECOLAB INC COMstock | $220,051 | -10.7% | 1,299 | -1.6% | 0.07% | -12.8% |
DE | Sell | DEERE & CO COMstock | $215,861 | -14.3% | 572 | -8.0% | 0.07% | -16.2% |
ANSS | Sell | ANSYS INC COMstock | $216,319 | -10.4% | 727 | -0.5% | 0.07% | -11.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $212,655 | +4.7% | 1,416 | +1.5% | 0.07% | +3.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $210,825 | -4.8% | 1,488 | +0.5% | 0.06% | -7.1% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $210,567 | -7.1% | 2,912 | -3.4% | 0.06% | -9.7% |
COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $207,956 | – | 7,134 | +100.0% | 0.06% | – |
LOPE | New | GRAND CANYON ED INC COMstock | $207,696 | – | 1,777 | +100.0% | 0.06% | – |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $205,508 | -13.8% | 2,890 | -6.6% | 0.06% | -14.7% |
VRSK | New | VERISK ANALYTICS INC COMstock | $202,694 | – | 858 | +100.0% | 0.06% | – |
PAYC | PAYCOM SOFTWARE INC COMstock | $204,305 | -19.3% | 788 | 0.0% | 0.06% | -21.2% | |
CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $203,785 | – | 1,529 | +100.0% | 0.06% | – |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $200,027 | -6.2% | 2,242 | 0.0% | 0.06% | -8.8% | |
SRCL | Sell | STERICYCLE INC COMstock | $201,195 | -10.3% | 4,500 | -6.8% | 0.06% | -12.7% |
T | Sell | AT&T INC COMstock | $186,949 | -22.9% | 12,447 | -18.1% | 0.06% | -24.7% |
PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $185,069 | -19.6% | 13,618 | -17.6% | 0.06% | -21.9% |
TRIPLE FLAG PRECIOUS METAL COMstock | $141,156 | -5.2% | 10,800 | 0.0% | 0.04% | -6.4% | ||
SAND | SANDSTORM GOLD LTD COM NEWstock | $139,800 | -9.0% | 30,000 | 0.0% | 0.04% | -12.2% | |
WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $129,573 | -44.3% | 16,076 | +1.5% | 0.04% | -45.9% |
MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $110,271 | +43.3% | 13,888 | 0.0% | 0.03% | +41.7% | |
IAUCF | I-80 GOLD CORP COMstock | $104,040 | -32.0% | 68,000 | 0.0% | 0.03% | -33.3% | |
LESL | New | LESLIES INC COMstock | $89,428 | – | 15,800 | +100.0% | 0.03% | – |
RIG | TRANSOCEAN LTD REG SHSstock | $90,310 | +17.1% | 11,000 | 0.0% | 0.03% | +16.7% | |
ATUS | ALTICE USA INC CL Astock | $76,191 | +8.3% | 23,300 | 0.0% | 0.02% | +9.1% | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $69,638 | -21.7% | 167,803 | 0.0% | 0.02% | -21.4% | |
VIZSLA SILVER CORP COM NEWstock | $35,676 | -15.1% | 34,433 | 0.0% | 0.01% | -15.4% | ||
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
SPY | SPDR S&P 500 ETF TRUSTput | $43 | -2.3% | 100 | 0.0% | 0.00% | – | |
RKT | Exit | ROCKET COS INC COM CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW COMcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTD COMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INC COMcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
ALZN | Exit | ALZAMEND NEURO INC COM NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -10,334 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -8,580 | -100.0% | -0.04% | – |
FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -11,882 | -100.0% | -0.06% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -1,350 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -531 | -100.0% | -0.07% | – |
VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | – | -3,613 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -1,905 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -893 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,508 | -100.0% | -0.07% | – |
USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -5,000 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -3,016 | -100.0% | -0.07% | – |
IDXX | Exit | IDEXX LABS INC COM | $0 | – | -465 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,209 | -100.0% | -0.07% | – |
CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -3,001 | -100.0% | -0.08% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -960 | -100.0% | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -2,909 | -100.0% | -0.09% | – |
MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -8,873 | -100.0% | -0.09% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -430 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -6,860 | -100.0% | -0.10% | – |
GOVT | Exit | ISHARES U.S. TREASURY BOND ETF | $0 | – | -14,375 | -100.0% | -0.10% | – |
ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETF | $0 | – | -4,772 | -100.0% | -0.11% | – |
SPGP | Exit | INVESCO S&P 500 GARP ETF | $0 | – | -5,386 | -100.0% | -0.16% | – |
CNFR | Exit | CONIFER HLDGS INC COM | $0 | – | -405,457 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 31 | Q3 2023 | 12.8% |
ISHARES TR | 31 | Q3 2023 | 11.2% |
ISHARES TR | 31 | Q3 2023 | 8.8% |
ISHARES TR | 31 | Q3 2023 | 9.4% |
ISHARES TR | 31 | Q3 2023 | 5.1% |
VANGUARD TAX MANAGED INTL FD | 31 | Q3 2023 | 5.0% |
APPLE INC COM | 31 | Q3 2023 | 3.2% |
VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 6.1% |
VANGUARD VALUE INDEX FUND | 31 | Q3 2023 | 2.8% |
MICROSOFT CORP COM | 31 | Q3 2023 | 2.5% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-18 |
13F-HR | 2023-07-18 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-10 |
View Integrated Investment Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.