$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | New | INVITAE CORP COMstock | $1,435,000 | – | 74,460 | +100.0% | 0.74% | – |
| C | New | CITIGROUP INC COM NEWstock | $484,000 | – | 7,006 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $386,000 | – | 7,653 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $237,000 | – | 11,150 | +100.0% | 0.12% | – |
| 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% | – |
| 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.