$242 Million is the total value of Integrated Investment Consultants, LLC's 188 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $23,225,000 | +6.4% | 170,175 | +0.0% | 9.62% | -14.4% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $15,791,000 | +12.2% | 103,492 | +4.0% | 6.54% | -9.7% |
SPY | Buy | SPDR S&P 500 ETFetf | $14,495,000 | +5328.8% | 132,606 | +14617.6% | 6.00% | +4280.3% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $10,106,000 | +13.8% | 78,596 | +5.7% | 4.18% | -8.4% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,206,000 | +13.6% | 25,388 | +4.9% | 3.40% | -8.6% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,068,000 | +69.7% | 95,802 | +109.2% | 2.10% | +36.5% |
AAPL | Buy | APPLE INC COMstock | $4,335,000 | +38.6% | 14,762 | +5.7% | 1.80% | +11.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $3,917,000 | +44.6% | 24,840 | +27.5% | 1.62% | +16.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,155,000 | +172.9% | 19,042 | +149.3% | 1.31% | +119.5% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,062,000 | +7.3% | 19,284 | +0.1% | 1.27% | -13.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,852,000 | +18.9% | 20,458 | +0.4% | 1.18% | -4.3% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,806,000 | +105.4% | 23,413 | +91.4% | 1.16% | +65.3% |
NVTA | Buy | INVITAE CORP COMstock | $2,578,000 | +79.7% | 159,830 | +114.7% | 1.07% | +44.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,417,000 | +58.5% | 10,673 | +45.6% | 1.00% | +27.5% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $2,272,000 | +3.4% | 20,219 | +4.2% | 0.94% | -16.8% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,168,000 | +36.4% | 41,765 | +104.4% | 0.90% | +9.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,937,000 | +35.1% | 10,786 | +17.7% | 0.80% | +8.7% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,935,000 | +19.4% | 10,622 | +8.9% | 0.80% | -4.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,900,000 | +19.1% | 65,353 | +67.4% | 0.79% | -4.1% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,627,000 | +12.8% | 222,664 | +728.1% | 0.67% | -9.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,487,000 | +52.2% | 5,026 | +40.2% | 0.62% | +22.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,428,000 | +21.6% | 1,066 | +10.9% | 0.59% | -2.2% |
C | Buy | CITIGROUP INC COM NEWstock | $1,402,000 | +189.7% | 17,552 | +150.5% | 0.58% | +132.9% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,370,000 | +19.4% | 7,572 | +8.3% | 0.57% | -3.9% |
FISV | Buy | FISERV INC COMstock | $1,357,000 | +19.2% | 11,732 | +6.8% | 0.56% | -4.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,338,000 | +221.6% | 1,001 | +193.5% | 0.55% | +158.9% |
AMZN | Buy | AMAZON COM INC COMstock | $1,092,000 | +117.5% | 591 | +104.5% | 0.45% | +75.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,082,000 | +22.5% | 5,587 | +13.9% | 0.45% | -1.3% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,073,000 | +178.0% | 19,947 | +160.6% | 0.44% | +123.1% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $990,000 | +78.1% | 88,705 | +42.6% | 0.41% | +43.4% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $968,000 | +9.1% | 7,061 | +2.5% | 0.40% | -12.3% |
ORCL | Buy | ORACLE CORP COMstock | $897,000 | +28.0% | 16,923 | +32.8% | 0.37% | +2.8% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $844,000 | +65.5% | 18,773 | +65.8% | 0.35% | +33.2% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $836,000 | +9.6% | 6,427 | +0.4% | 0.35% | -12.0% |
FB | Buy | FACEBOOK INC CL Astock | $741,000 | +119.9% | 3,609 | +90.4% | 0.31% | +77.5% |
INTC | Buy | INTEL CORP COMstock | $725,000 | +16.2% | 12,110 | +0.0% | 0.30% | -6.5% |
SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFetf | $688,000 | +20.1% | 11,447 | +13.3% | 0.28% | -3.4% |
MS | Buy | MORGAN STANLEY COM NEWstock | $612,000 | +158.2% | 11,981 | +115.9% | 0.25% | +107.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $594,000 | +175.0% | 2,022 | +103.8% | 0.25% | +121.6% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $536,000 | +19.4% | 3,011 | +4.4% | 0.22% | -3.9% |
LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $518,000 | – | 4,122 | +100.0% | 0.21% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $443,000 | – | 8,241 | +100.0% | 0.18% | – |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $442,000 | – | 2,917 | +100.0% | 0.18% | – |
HXL | Buy | HEXCEL CORP NEW COMstock | $427,000 | -4.7% | 5,822 | +6.8% | 0.18% | -23.4% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $406,000 | +37.2% | 8,146 | +22.4% | 0.17% | +10.5% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $400,000 | +60.6% | 1,352 | +34.9% | 0.17% | +29.7% |
SAP | New | SAP SE SPON ADRadr | $393,000 | – | 2,938 | +100.0% | 0.16% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $374,000 | +17.6% | 1,080 | +9.4% | 0.16% | -5.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $365,000 | +118.6% | 304,415 | +82.5% | 0.15% | +75.6% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $340,000 | +0.3% | 5,864 | +0.2% | 0.14% | -19.0% |
ROKU | Buy | ROKU INC COM CL Astock | $335,000 | +31.9% | 2,503 | +0.3% | 0.14% | +6.1% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $331,000 | +3.8% | 3,767 | +2.8% | 0.14% | -16.5% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $328,000 | +6.1% | 1,397 | +0.4% | 0.14% | -14.5% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $312,000 | +43.1% | 6,403 | +35.7% | 0.13% | +15.2% |
CCMP | Buy | CABOT MICROELECTRONICS CORP COMstock | $310,000 | +11.5% | 2,149 | +9.1% | 0.13% | -10.5% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $306,000 | – | 1,440 | +100.0% | 0.13% | – |
FDX | Buy | FEDEX CORP COMstock | $302,000 | +21.8% | 1,997 | +17.1% | 0.12% | -2.3% |
NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $291,000 | +22.8% | 14,350 | +28.7% | 0.12% | -1.6% |
IBN | Buy | ICICI BK LTD ADRadr | $288,000 | +93.3% | 19,092 | +56.0% | 0.12% | +54.5% |
CTLT | Buy | CATALENT INC COMstock | $284,000 | +29.7% | 5,036 | +9.7% | 0.12% | +4.4% |
DAR | New | DARLING INGREDIENTS INC COMstock | $275,000 | – | 9,795 | +100.0% | 0.11% | – |
SCS | Buy | STEELCASE INC CL Astock | $272,000 | +21.4% | 13,305 | +9.4% | 0.11% | -1.7% |
ENTG | Buy | ENTEGRIS INC COMstock | $271,000 | +16.3% | 5,401 | +9.2% | 0.11% | -6.7% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $270,000 | +18.4% | 1,168 | +4.3% | 0.11% | -4.3% |
LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $267,000 | – | 12,236 | +100.0% | 0.11% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $264,000 | – | 4,247 | +100.0% | 0.11% | – |
AON | New | AON PLC SHS CL Astock | $247,000 | – | 1,186 | +100.0% | 0.10% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $241,000 | +11.6% | 1,479 | +9.2% | 0.10% | -9.9% |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $241,000 | – | 2,169 | +100.0% | 0.10% | – |
AVGO | Buy | BROADCOM INC COMstock | $240,000 | +17.1% | 758 | +2.0% | 0.10% | -6.6% |
AER | New | AERCAP HOLDINGS NV SHSstock | $237,000 | – | 3,856 | +100.0% | 0.10% | – |
FORM | New | FORMFACTOR INC COMstock | $234,000 | – | 9,005 | +100.0% | 0.10% | – |
MLCO | New | MELCO RESORTS AND ENTMT LTD ADRadr | $234,000 | – | 9,670 | +100.0% | 0.10% | – |
EXC | Buy | EXELON CORP COMstock | $234,000 | -4.5% | 5,123 | +1.0% | 0.10% | -23.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $231,000 | +13.2% | 1,542 | +3.0% | 0.10% | -8.6% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $231,000 | – | 1,997 | +100.0% | 0.10% | – |
FELE | New | FRANKLIN ELEC INC COMstock | $231,000 | – | 4,031 | +100.0% | 0.10% | – |
CAT | New | CATERPILLAR INC DEL COMstock | $227,000 | – | 1,538 | +100.0% | 0.09% | – |
MANT | New | MANTECH INTL CORP CL Astock | $225,000 | – | 2,818 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO COMstock | $224,000 | – | 6,117 | +100.0% | 0.09% | – |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $216,000 | +6.9% | 906 | +0.3% | 0.09% | -14.4% |
AIN | Buy | ALBANY INTL CORP CL Astock | $215,000 | -9.3% | 2,833 | +7.6% | 0.09% | -27.0% |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $215,000 | – | 812 | +100.0% | 0.09% | – |
MHK | New | MOHAWK INDS INC COMstock | $213,000 | – | 1,563 | +100.0% | 0.09% | – |
FTV | New | FORTIVE CORP COMstock | $212,000 | – | 2,772 | +100.0% | 0.09% | – |
TKR | New | TIMKEN CO COMstock | $207,000 | – | 3,676 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORP COMstock | $208,000 | – | 884 | +100.0% | 0.09% | – |
CWST | New | CASELLA WASTE SYS INC CL Astock | $207,000 | – | 4,488 | +100.0% | 0.09% | – |
CRM | New | SALESFORCE COM INC COMstock | $206,000 | – | 1,269 | +100.0% | 0.08% | – |
FRME | New | FIRST MERCHANTS CORP COMstock | $205,000 | – | 4,929 | +100.0% | 0.08% | – |
OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $205,000 | – | 6,987 | +100.0% | 0.08% | – |
LFUS | New | LITTELFUSE INC COMstock | $204,000 | – | 1,066 | +100.0% | 0.08% | – |
ENS | New | ENERSYS COMstock | $201,000 | – | 2,687 | +100.0% | 0.08% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $197,000 | – | 16,796 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.