$194 Million is the total value of Integrated Investment Consultants, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $21,819,000 | +2.0% | 170,118 | +1.2% | 11.23% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,398,000 | +21.2% | 20,374 | +15.1% | 1.23% | +21.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,204,000 | +9.3% | 108,586 | +1.9% | 1.13% | +9.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,197,000 | +5.8% | 19,413 | +4.1% | 1.13% | +6.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,621,000 | +2.2% | 9,751 | +0.5% | 0.83% | +2.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,590,000 | +214.9% | 20,428 | +216.7% | 0.82% | +217.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,587,000 | +31.7% | 26,292 | +24.7% | 0.82% | +32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,525,000 | -1.2% | 7,330 | +1.2% | 0.78% | -0.6% |
| NVTA | New | INVITAE CORP COMstock | $1,435,000 | – | 74,460 | +100.0% | 0.74% | – |
| PFE | Buy | PFIZER INC COMstock | $1,222,000 | -8.8% | 34,023 | +10.0% | 0.63% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,174,000 | +18.0% | 961 | +4.6% | 0.60% | +18.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,156,000 | -2.3% | 7,638 | +0.4% | 0.60% | -1.7% |
| PEP | Buy | PEPSICO INC COMstock | $968,000 | +13.5% | 7,059 | +8.5% | 0.50% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $950,000 | +13.8% | 7,635 | +0.3% | 0.49% | +14.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $930,000 | +4.7% | 65,922 | +0.2% | 0.48% | +5.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $883,000 | +3.9% | 4,904 | +3.4% | 0.45% | +4.4% |
| T | Buy | AT&T INC COMstock | $712,000 | +13.0% | 18,822 | +0.1% | 0.37% | +13.7% |
| ORCL | Buy | ORACLE CORP COMstock | $701,000 | -2.0% | 12,739 | +1.4% | 0.36% | -1.4% |
| INTC | Buy | INTEL CORP COMstock | $624,000 | +7.6% | 12,109 | +0.0% | 0.32% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $510,000 | +29.8% | 11,322 | +21.9% | 0.26% | +30.3% |
| C | New | CITIGROUP INC COM NEWstock | $484,000 | – | 7,006 | +100.0% | 0.25% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $482,000 | +1.5% | 191,242 | +0.0% | 0.25% | +2.1% |
| MMM | Buy | 3M CO COMstock | $482,000 | +3.2% | 2,933 | +8.9% | 0.25% | +3.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $447,000 | +35.9% | 11,754 | +48.9% | 0.23% | +36.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $402,000 | +40.6% | 2,082 | +39.3% | 0.21% | +41.8% |
| WFC | New | WELLS FARGO CO NEW COMstock | $386,000 | – | 7,653 | +100.0% | 0.20% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $339,000 | +14.5% | 5,851 | +12.7% | 0.17% | +15.2% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $296,000 | – | 6,653 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $279,000 | – | 5,499 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $280,000 | – | 2,579 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC COMstock | $268,000 | – | 2,435 | +100.0% | 0.14% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $261,000 | – | 18,798 | +100.0% | 0.13% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $254,000 | +17.6% | 2,496 | +4.9% | 0.13% | +18.0% |
| FDX | New | FEDEX CORP COMstock | $248,000 | – | 1,705 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $249,000 | – | 1,002 | +100.0% | 0.13% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $237,000 | – | 901 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $237,000 | – | 5,550 | +100.0% | 0.12% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $237,000 | +7.2% | 2,839 | +18.3% | 0.12% | +8.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $237,000 | – | 11,150 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $223,000 | +5.2% | 2,748 | +0.0% | 0.12% | +5.5% |
| SCS | New | STEELCASE INC CL Astock | $224,000 | – | 12,160 | +100.0% | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $218,000 | – | 4,720 | +100.0% | 0.11% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $216,000 | +5.4% | 1,354 | +2.9% | 0.11% | +5.7% |
| TTE | New | TOTAL S A SPONSORED ADSadr | $211,000 | – | 4,061 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO COMstock | $210,000 | – | 7,580 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $205,000 | – | 1,296 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC COMstock | $205,000 | – | 743 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $204,000 | – | 1,497 | +100.0% | 0.10% | – |
| IBN | New | ICICI BK LTD ADRadr | $149,000 | – | 12,242 | +100.0% | 0.08% | – |
| DNN | New | DENISON MINES CORP COMstock | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.