$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,071,000 | -1.1% | 150,792 | -2.5% | 12.39% | -0.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $14,072,000 | -1.9% | 99,553 | -1.1% | 7.24% | -1.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,879,000 | -2.5% | 74,360 | -1.6% | 4.57% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,222,000 | +0.2% | 24,193 | -1.0% | 3.72% | +0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,562,000 | -5.0% | 159,743 | -3.6% | 3.38% | -4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,758,000 | -6.4% | 118,177 | -1.1% | 2.45% | -5.8% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC CL Areit | $4,203,000 | +6.5% | 206,106 | -1.4% | 2.16% | +7.1% |
| AAPL | Sell | APPLE INC COMstock | $3,127,000 | +8.1% | 13,964 | -4.5% | 1.61% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,986,000 | -6.0% | 45,794 | -5.2% | 1.54% | -5.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,853,000 | -0.8% | 19,260 | -0.1% | 1.47% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,709,000 | +3.5% | 19,482 | -0.3% | 1.39% | +4.0% |
| MRK | Sell | MERCK & CO INC COMstock | $2,025,000 | -5.5% | 24,050 | -5.9% | 1.04% | -4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,595,000 | -7.2% | 39,033 | -2.5% | 0.82% | -6.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,443,000 | -23.1% | 26,887 | -23.5% | 0.74% | -22.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,366,000 | -61.6% | 12,235 | -61.9% | 0.70% | -61.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,169,000 | -14.7% | 9,037 | -8.2% | 0.60% | -14.2% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,147,000 | +1.1% | 6,989 | -0.0% | 0.59% | +1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,049,000 | -11.3% | 8,046 | -5.0% | 0.54% | -10.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,040,000 | -16.0% | 21,053 | -6.9% | 0.54% | -15.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $894,000 | +3.7% | 6,435 | -0.5% | 0.46% | +4.3% |
| ABBV | Sell | ABBVIE INC COMstock | $797,000 | +2.2% | 10,532 | -1.9% | 0.41% | +2.8% |
| ECL | Sell | ECOLAB INC COMstock | $775,000 | -5.5% | 3,914 | -5.7% | 0.40% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $719,000 | +0.3% | 4,947 | -4.8% | 0.37% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $613,000 | -5.5% | 3,189 | -9.2% | 0.32% | -4.8% |
| HD | Sell | HOME DEPOT INC COMstock | $581,000 | +1.9% | 2,504 | -8.6% | 0.30% | +2.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $573,000 | -10.6% | 10,100 | -11.5% | 0.30% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $507,000 | -0.2% | 1,759 | -8.6% | 0.26% | +0.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $502,000 | -28.0% | 289 | -21.5% | 0.26% | -27.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $474,000 | +6.0% | 5,082 | -0.6% | 0.24% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $469,000 | -23.1% | 7,966 | -15.0% | 0.24% | -22.8% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $448,000 | -0.2% | 5,451 | -1.7% | 0.23% | +0.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $449,000 | +14.5% | 2,885 | -0.1% | 0.23% | +14.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $442,000 | -0.9% | 1,746 | -1.3% | 0.23% | -0.4% |
| CSX | Sell | CSX CORP COMstock | $429,000 | -15.4% | 6,200 | -5.3% | 0.22% | -14.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $416,000 | -5.2% | 341 | -16.0% | 0.21% | -4.9% |
| V | Sell | VISA INC COM CL Astock | $414,000 | -21.0% | 2,408 | -20.2% | 0.21% | -20.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $414,000 | -3.3% | 1,160 | -0.7% | 0.21% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $413,000 | -11.2% | 1,417 | -10.6% | 0.21% | -10.5% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $362,000 | +2.0% | 6,826 | -1.3% | 0.19% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $355,000 | -3.0% | 3,708 | -10.5% | 0.18% | -2.1% |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | -30.7% | 1,895 | -24.7% | 0.17% | -30.5% |
| KO | Sell | COCA COLA CO COMstock | $334,000 | -17.3% | 6,142 | -22.6% | 0.17% | -16.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $318,000 | +14.8% | 987 | -2.6% | 0.16% | +15.5% |
| ADBE | Sell | ADOBE INC COMstock | $315,000 | -23.0% | 1,141 | -17.9% | 0.16% | -22.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $282,000 | +6.0% | 475 | -1.0% | 0.14% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $279,000 | -16.2% | 2,361 | -12.4% | 0.14% | -15.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $278,000 | +28.1% | 1,970 | -0.1% | 0.14% | +28.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $267,000 | -30.5% | 901 | -31.3% | 0.14% | -30.5% |
| FCFS | Sell | FIRSTCASH INC COMstock | $261,000 | -8.4% | 2,850 | -0.0% | 0.13% | -8.2% |
| AIN | Sell | ALBANY INTL CORP CL Astock | $237,000 | +5.3% | 2,634 | -3.1% | 0.12% | +6.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $236,000 | +1.3% | 8,412 | -3.1% | 0.12% | +1.7% |
| ENTG | Sell | ENTEGRIS INC COMstock | $233,000 | +15.3% | 4,946 | -8.5% | 0.12% | +16.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $231,000 | -11.5% | 1,850 | -5.9% | 0.12% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $228,000 | -18.6% | 1,120 | -18.5% | 0.12% | -18.2% |
| CTLT | Sell | CATALENT INC COMstock | $219,000 | -12.4% | 4,591 | -0.5% | 0.11% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $216,000 | -21.7% | 992 | -12.3% | 0.11% | -21.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $202,000 | -5.6% | 3,658 | -7.7% | 0.10% | -5.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $167,000 | -24.8% | 166,762 | -0.3% | 0.09% | -24.6% |
| SRCI | Sell | SRC ENERGY INC COMstock | $102,000 | -92.2% | 21,984 | -91.7% | 0.05% | -92.2% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -14,105 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -13,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,849 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,159 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -546 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,261 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,493 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -3,181 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,990 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,870 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,773 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -2,925 | -100.0% | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -2,542 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -5,785 | -100.0% | -0.17% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC COMstock | $0 | – | -348,000 | -100.0% | -0.18% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -156,972 | -100.0% | -0.79% | – |
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.