$187 Million is the total value of Integrated Investment Consultants, LLC's 161 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,474,000 | -17.8% | 156,397 | -2.0% | 10.96% | -9.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $18,202,000 | -15.0% | 163,901 | -3.0% | 9.75% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,096,000 | -27.9% | 164,300 | -15.9% | 3.26% | -20.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,974,000 | -15.2% | 156,797 | -8.8% | 3.20% | -6.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,431,000 | +7.5% | 31,810 | -0.2% | 1.30% | +18.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,120,000 | -16.9% | 21,711 | -3.9% | 1.14% | -8.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,031,000 | -7.6% | 39,328 | -7.2% | 1.09% | +2.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,680,000 | +0.9% | 15,774 | -0.0% | 0.90% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,566,000 | -8.6% | 12,137 | -2.1% | 0.84% | +1.0% |
| PFE | Sell | PFIZER INC COMstock | $1,517,000 | -11.1% | 34,747 | -10.2% | 0.81% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,515,000 | -6.9% | 7,420 | -2.4% | 0.81% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,361,000 | -35.4% | 19,957 | -19.5% | 0.73% | -28.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,342,000 | -20.4% | 30,967 | -10.7% | 0.72% | -12.1% |
| AMGN | Sell | AMGEN INC COMstock | $1,132,000 | -18.4% | 5,810 | -13.2% | 0.61% | -10.1% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,008,000 | -16.0% | 7,490 | -0.2% | 0.54% | -7.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $824,000 | -43.8% | 3,585 | -34.6% | 0.44% | -38.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $669,000 | -13.0% | 5,517 | -19.1% | 0.36% | -4.0% |
| FB | Sell | FACEBOOK INC CL Astock | $651,000 | -25.3% | 4,963 | -6.3% | 0.35% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $568,000 | -33.3% | 3,400 | -10.5% | 0.30% | -26.4% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $446,000 | -16.9% | 7,772 | -3.0% | 0.24% | -8.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $418,000 | -37.0% | 7,967 | -36.2% | 0.22% | -30.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $387,000 | -33.2% | 50,998 | -0.5% | 0.21% | -26.3% |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $374,000 | -24.4% | 7,450 | -12.9% | 0.20% | -16.7% |
| SNA | Sell | SNAP ON INC COMstock | $339,000 | -23.5% | 2,331 | -3.4% | 0.18% | -15.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $286,000 | -9.2% | 2,997 | -1.9% | 0.15% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC COMstock | $280,000 | -4.4% | 3,819 | -0.6% | 0.15% | +5.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $273,000 | -18.3% | 3,300 | -17.5% | 0.15% | -9.9% |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $251,000 | -10.0% | 5,841 | -1.0% | 0.13% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $243,000 | +6.1% | 2,808 | -1.7% | 0.13% | +17.1% |
| GATX | Sell | GATX CORP COMstock | $235,000 | -18.4% | 3,305 | -0.8% | 0.13% | -10.0% |
| CTLT | Sell | CATALENT INC COMstock | $225,000 | -33.8% | 7,210 | -3.4% | 0.12% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $224,000 | -22.5% | 3,000 | -4.6% | 0.12% | -14.3% |
| UFCS | Sell | UNITED FIRE GROUP INC COMstock | $220,000 | +8.4% | 3,968 | -0.9% | 0.12% | +19.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $217,000 | -46.2% | 3,243 | -34.3% | 0.12% | -40.8% |
| FLIR | Sell | FLIR SYS INC COMstock | $205,000 | -31.4% | 4,700 | -3.3% | 0.11% | -24.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $204,000 | -2.9% | 2,843 | -5.0% | 0.11% | +6.9% |
| WMT | Sell | WALMART INC COMstock | $202,000 | -29.9% | 2,168 | -29.3% | 0.11% | -22.9% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $187,000 | -23.7% | 20,495 | -3.6% | 0.10% | -16.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $77,000 | -41.2% | 13,000 | -43.5% | 0.04% | -35.9% |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -4,103 | -100.0% | -0.10% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -3,780 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -2,586 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -5,643 | -100.0% | -0.10% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -6,117 | -100.0% | -0.10% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -5,868 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -6,643 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -2,887 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -4,648 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -3,335 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -943 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,112 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -9,054 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,981 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,532 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -5,487 | -100.0% | -0.11% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -3,767 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -802 | -100.0% | -0.11% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -5,437 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,270 | -100.0% | -0.11% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -1,323 | -100.0% | -0.11% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -8,364 | -100.0% | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -6,357 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -5,835 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,916 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,098 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -7,480 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,870 | -100.0% | -0.12% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,341 | -100.0% | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -9,806 | -100.0% | -0.12% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -5,221 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -4,315 | -100.0% | -0.13% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -1,665 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -6,651 | -100.0% | -0.15% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -2,712 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -3,619 | -100.0% | -0.16% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -3,163 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -4,468 | -100.0% | -0.21% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -10,495 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q2 2024 | 12.8% |
| ISHARES TR | 34 | Q2 2024 | 11.2% |
| ISHARES TR | 34 | Q2 2024 | 8.8% |
| ISHARES TR | 34 | Q2 2024 | 9.4% |
| ISHARES TR | 34 | Q2 2024 | 5.1% |
| VANGUARD TAX MANAGED INTL FD | 34 | Q2 2024 | 5.0% |
| APPLE INC COM | 34 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q2 2024 | 6.1% |
| VANGUARD VALUE INDEX FUND | 34 | Q2 2024 | 2.8% |
| MICROSOFT CORP COM | 34 | Q2 2024 | 2.6% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 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 |
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.