$188 Million is the total value of Integrated Investment Consultants, LLC's 150 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $23,009,000 | +12.4% | 152,016 | -2.8% | 12.27% | +11.9% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $13,281,000 | -13.0% | 97,895 | -27.1% | 7.08% | -13.4% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,805,000 | +7.4% | 73,440 | -3.7% | 4.70% | +6.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,958,000 | -55.0% | 24,452 | -60.2% | 3.71% | -55.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,683,000 | +9.6% | 163,520 | -0.5% | 3.56% | +9.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,936,000 | -17.4% | 116,132 | -25.9% | 2.63% | -17.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,468,000 | -25.7% | 53,465 | -32.6% | 1.85% | -26.0% |
AAPL | Sell | APPLE INC COMstock | $2,784,000 | +20.3% | 14,659 | -0.1% | 1.48% | +19.8% |
MRK | Sell | MERCK & CO INC COMstock | $2,449,000 | +0.7% | 29,450 | -7.4% | 1.31% | +0.3% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,062,000 | +1.5% | 39,030 | -0.8% | 1.10% | +1.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,712,000 | -19.2% | 16,913 | -22.1% | 0.91% | -19.6% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,712,000 | -20.1% | 39,879 | -27.3% | 0.91% | -20.4% |
AMLP | Sell | ALERIAN MLP ETFetf | $1,635,000 | -0.4% | 162,972 | -13.3% | 0.87% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,430,000 | -5.6% | 7,120 | -4.0% | 0.76% | -5.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,379,000 | -11.9% | 9,863 | -18.7% | 0.74% | -12.4% |
PFE | Sell | PFIZER INC COMstock | $1,282,000 | -15.5% | 30,194 | -13.1% | 0.68% | -15.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,262,000 | -20.6% | 21,340 | -24.5% | 0.67% | -20.9% |
CSCO | Sell | CISCO SYS INC COMstock | $1,253,000 | -6.6% | 23,209 | -25.1% | 0.67% | -7.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,180,000 | -17.0% | 1,003 | -26.2% | 0.63% | -17.3% |
ABBV | Sell | ABBVIE INC COMstock | $1,014,000 | -13.2% | 12,580 | -0.6% | 0.54% | -13.4% |
FISV | Sell | FISERV INC COMstock | $972,000 | +19.4% | 11,005 | -0.7% | 0.52% | +18.8% |
ABT | Sell | ABBOTT LABS COMstock | $967,000 | -8.6% | 12,091 | -17.3% | 0.52% | -9.0% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $910,000 | -0.1% | 8,193 | -1.3% | 0.48% | -0.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $821,000 | +9.6% | 7,895 | -3.1% | 0.44% | +9.2% |
AMGN | Sell | AMGEN INC COMstock | $768,000 | -32.2% | 4,045 | -30.4% | 0.41% | -32.3% |
ECL | Sell | ECOLAB INC COMstock | $735,000 | +17.8% | 4,164 | -1.6% | 0.39% | +17.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $720,000 | +6.7% | 6,389 | -4.2% | 0.38% | +6.4% |
ORCL | Sell | ORACLE CORP COMstock | $675,000 | -30.2% | 12,559 | -41.3% | 0.36% | -30.5% |
INTC | Sell | INTEL CORP COMstock | $639,000 | -5.5% | 11,907 | -17.3% | 0.34% | -5.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $617,000 | -20.5% | 9,859 | -26.0% | 0.33% | -20.9% |
FB | Sell | FACEBOOK INC CL Astock | $606,000 | -6.9% | 3,637 | -26.7% | 0.32% | -7.4% |
AMZN | Sell | AMAZON COM INC COMstock | $597,000 | -23.9% | 335 | -35.8% | 0.32% | -24.3% |
SBUX | Sell | STARBUCKS CORP COMstock | $577,000 | +14.5% | 7,756 | -0.9% | 0.31% | +14.1% |
MMM | Sell | 3M CO COMstock | $554,000 | +8.4% | 2,666 | -0.4% | 0.30% | +7.7% |
INTU | Sell | INTUIT COMstock | $547,000 | +31.8% | 2,091 | -0.8% | 0.29% | +31.5% |
T | Sell | AT&T INC COMstock | $546,000 | -8.1% | 17,419 | -16.3% | 0.29% | -8.5% |
HD | Sell | HOME DEPOT INC COMstock | $512,000 | -12.0% | 2,668 | -21.3% | 0.27% | -12.5% |
CSX | Sell | CSX CORP COMstock | $490,000 | +19.2% | 6,550 | -1.0% | 0.26% | +18.6% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $472,000 | -5.4% | 1,949 | -20.4% | 0.25% | -5.6% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $417,000 | +9.4% | 1,669 | -1.2% | 0.22% | +8.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $415,000 | -33.2% | 354 | -40.9% | 0.22% | -33.6% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $399,000 | +27.1% | 1,168 | -0.7% | 0.21% | +26.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $396,000 | -8.3% | 2,922 | -21.2% | 0.21% | -8.7% |
HXL | Sell | HEXCEL CORP NEW COMstock | $384,000 | -13.9% | 5,554 | -28.5% | 0.20% | -14.2% |
ADBE | Sell | ADOBE INC COMstock | $375,000 | -30.9% | 1,409 | -41.3% | 0.20% | -31.3% |
FAST | Sell | FASTENAL CO COMstock | $366,000 | +14.7% | 5,688 | -6.7% | 0.20% | +14.0% |
V | Sell | VISA INC COM CL Astock | $355,000 | -37.5% | 2,275 | -47.1% | 0.19% | -37.8% |
CBRE | Sell | CBRE GROUP INC CL Astock | $334,000 | +19.7% | 6,764 | -2.7% | 0.18% | +19.5% |
IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $301,000 | -19.5% | 5,350 | -28.2% | 0.16% | -19.5% |
FDX | Sell | FEDEX CORP COMstock | $297,000 | -19.5% | 1,635 | -28.4% | 0.16% | -20.2% |
DWDP | Sell | DOWDUPONT INC COMstock | $291,000 | -29.2% | 5,459 | -29.0% | 0.16% | -29.5% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $291,000 | -30.4% | 5,275 | -33.8% | 0.16% | -30.8% |
WAT | Sell | WATERS CORP COMstock | $271,000 | +20.4% | 1,076 | -9.7% | 0.14% | +20.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $269,000 | -2.5% | 1,089 | -1.6% | 0.14% | -3.4% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $269,000 | -52.6% | 1,400 | -58.8% | 0.14% | -53.0% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $258,000 | +15.7% | 1,352 | -2.6% | 0.14% | +16.0% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $255,000 | -5.6% | 1,450 | -18.3% | 0.14% | -6.2% |
FCFS | Sell | FIRSTCASH INC COMstock | $243,000 | -25.9% | 2,813 | -38.0% | 0.13% | -26.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $242,000 | -27.3% | 1,021 | -36.4% | 0.13% | -27.5% |
OSIS | Sell | OSI SYSTEMS INC COMstock | $229,000 | -18.2% | 2,611 | -31.6% | 0.12% | -18.7% |
CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $217,000 | -24.1% | 1,936 | -35.4% | 0.12% | -24.2% |
WU | Sell | WESTERN UN CO COMstock | $218,000 | -13.8% | 11,800 | -20.3% | 0.12% | -14.1% |
INFO | Sell | IHS MARKIT LTD SHSstock | $208,000 | -26.5% | 3,823 | -35.0% | 0.11% | -27.0% |
CRM | Sell | SALESFORCE COM INC COMstock | $203,000 | -49.4% | 1,281 | -56.1% | 0.11% | -49.8% |
WMT | Sell | WALMART INC COMstock | $202,000 | 0.0% | 2,068 | -4.6% | 0.11% | 0.0% |
LOW | Sell | LOWES COS INC COMstock | $201,000 | -35.4% | 1,836 | -45.4% | 0.11% | -35.9% |
MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $134,000 | -28.3% | 13,353 | -34.8% | 0.07% | -29.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $99,000 | -21.4% | 14,105 | -27.1% | 0.05% | -20.9% |
LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $79,000 | -22.5% | 24,466 | -38.0% | 0.04% | -23.6% |
SAN | Sell | BANCO SANTANDER SA ADRadr | $70,000 | -32.0% | 15,079 | -33.9% | 0.04% | -32.7% |
FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -13,151 | -100.0% | -0.10% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -11,755 | -100.0% | -0.10% | – |
EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -578 | -100.0% | -0.11% | – |
NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -8,800 | -100.0% | -0.11% | – |
MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1,761 | -100.0% | -0.11% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1,084 | -100.0% | -0.11% | – |
FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -4,700 | -100.0% | -0.11% | – |
SAP | Exit | SAP SE SPON ADRadr | $0 | – | -2,078 | -100.0% | -0.11% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,315 | -100.0% | -0.11% | – |
MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -7,873 | -100.0% | -0.12% | – |
MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -4,127 | -100.0% | -0.12% | – |
ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -7,821 | -100.0% | -0.12% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -6,870 | -100.0% | -0.12% | – |
UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -3,968 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,668 | -100.0% | -0.12% | – |
CTLT | Exit | CATALENT INC COMstock | $0 | – | -7,210 | -100.0% | -0.12% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -3,000 | -100.0% | -0.12% | – |
EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -2,578 | -100.0% | -0.13% | – |
GATX | Exit | GATX CORP COMstock | $0 | – | -3,305 | -100.0% | -0.13% | – |
FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -5,841 | -100.0% | -0.13% | – |
AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -4,116 | -100.0% | -0.14% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -6,662 | -100.0% | -0.14% | – |
DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -13,907 | -100.0% | -0.14% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -6,469 | -100.0% | -0.14% | – |
RGA | Exit | REINSURANCE GROUP AMER INC COM NEWstock | $0 | – | -1,906 | -100.0% | -0.14% | – |
LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -1,594 | -100.0% | -0.15% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -3,188 | -100.0% | -0.15% | – |
ENS | Exit | ENERSYS COMstock | $0 | – | -3,879 | -100.0% | -0.16% | – |
SNA | Exit | SNAP ON INC COMstock | $0 | – | -2,331 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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/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 |
13F-HR | 2022-11-21 |
13F-HR | 2022-07-19 |
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.