$169 Million is the total value of Integrated Investment Consultants, LLC's 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $21,557,000 | -14.8% | 143,092 | -0.5% | 12.75% | +21.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $16,327,000 | -29.7% | 164,615 | -3.3% | 9.66% | +0.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $13,329,000 | -15.6% | 109,619 | +5.9% | 7.88% | +20.6% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $8,584,000 | +5298.7% | 1,838,144 | +10028.1% | 5.08% | +7592.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,133,000 | -26.3% | 153,946 | -2.7% | 3.04% | +5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,804,000 | -41.5% | 18,592 | -26.8% | 2.84% | -16.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,845,000 | -62.0% | 46,869 | -40.4% | 2.27% | -45.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,715,000 | -28.9% | 11,073 | -90.6% | 2.20% | +1.6% |
| AAPL | Sell | APPLE INC COMstock | $3,657,000 | -15.6% | 14,380 | -2.6% | 2.16% | +20.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,365,000 | +19.9% | 37,781 | +61.4% | 1.99% | +71.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,322,000 | -27.4% | 128,568 | -5.5% | 1.96% | +3.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,907,000 | -25.8% | 18,430 | -25.8% | 1.72% | +6.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,682,000 | -12.4% | 21,173 | +9.8% | 1.59% | +25.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,628,000 | +35.7% | 18,491 | +71.4% | 1.55% | +93.8% |
| BPR | Buy | BROOKFIELD PPTY REIT INC CL Areit | $2,257,000 | -39.4% | 265,888 | +31.8% | 1.34% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,177,000 | -23.7% | 24,178 | +18.2% | 1.29% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,151,000 | -11.0% | 11,767 | +10.3% | 1.27% | +27.1% |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $2,132,000 | – | 148,500 | +100.0% | 1.26% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,774,000 | -18.2% | 47,436 | +13.6% | 1.05% | +16.8% |
| SUI | SUN CMNTYS INC COMreit | $1,748,000 | -16.8% | 14,000 | 0.0% | 1.03% | +18.9% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,691,000 | -25.6% | 14,658 | -27.5% | 1.00% | +6.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,554,000 | +4.5% | 6,561 | +30.5% | 0.92% | +49.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,539,000 | +12.3% | 9,952 | +31.4% | 0.91% | +60.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,495,000 | -4.8% | 27,833 | +8.8% | 0.88% | +36.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,460,000 | -10.3% | 27,888 | -87.5% | 0.86% | +28.2% |
| MRK | Sell | MERCK & CO INC COMstock | $1,413,000 | -21.8% | 18,362 | -7.6% | 0.84% | +11.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,385,000 | – | 31,400 | +100.0% | 0.82% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,257,000 | -75.2% | 46,229 | -51.7% | 0.74% | -64.6% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $1,231,000 | +28.8% | 81,694 | +23.9% | 0.73% | +83.8% |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,222,000 | – | 6,417 | +100.0% | 0.72% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,212,000 | -15.1% | 1,043 | -2.2% | 0.72% | +21.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,152,000 | +25.2% | 7,780 | +20.9% | 0.68% | +78.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,130,000 | -21.3% | 6,788 | -0.7% | 0.67% | +12.3% |
| PFE | Sell | PFIZER INC COMstock | $1,004,000 | -17.3% | 30,761 | -0.7% | 0.59% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $994,000 | -19.8% | 7,577 | -10.8% | 0.59% | +14.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $910,000 | -15.9% | 5,512 | -1.3% | 0.54% | +20.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $892,000 | -54.9% | 110,611 | +2.2% | 0.53% | -35.5% |
| ABT | Sell | ABBOTT LABS COMstock | $867,000 | -18.0% | 10,987 | -9.7% | 0.51% | +17.1% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $862,000 | – | 17,285 | +100.0% | 0.51% | – |
| FISV | Sell | FISERV INC COMstock | $858,000 | -36.8% | 9,033 | -23.0% | 0.51% | -9.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $814,000 | -52.1% | 10,129 | -45.3% | 0.48% | -31.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $784,000 | -22.1% | 19,942 | -5.1% | 0.46% | +11.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $761,000 | -29.3% | 7,879 | +5.8% | 0.45% | +0.9% |
| ABBV | Sell | ABBVIE INC COMstock | $741,000 | -19.5% | 9,725 | -6.4% | 0.44% | +15.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $719,000 | -34.2% | 369 | -37.6% | 0.42% | -6.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $696,000 | +57.1% | 17,190 | +108.6% | 0.41% | +125.1% |
| PEP | Sell | PEPSICO INC COMstock | $676,000 | -20.1% | 5,626 | -9.1% | 0.40% | +14.3% |
| INTC | Sell | INTEL CORP COMstock | $640,000 | -11.7% | 11,828 | -2.3% | 0.38% | +26.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $619,000 | -26.0% | 6,427 | 0.0% | 0.37% | +5.8% | |
| AMGN | Buy | AMGEN INC COMstock | $613,000 | -15.8% | 3,024 | +0.1% | 0.36% | +20.6% |
| ECL | ECOLAB INC COMstock | $610,000 | -19.2% | 3,914 | 0.0% | 0.36% | +15.3% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $596,000 | -31.3% | 5,420 | -22.0% | 0.35% | -1.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $597,000 | -55.4% | 513 | -48.8% | 0.35% | -36.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $591,000 | -81.3% | 5,163 | -72.9% | 0.35% | -73.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $544,000 | -49.5% | 12,900 | -27.9% | 0.32% | -27.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $520,000 | -47.5% | 65,509 | -26.1% | 0.31% | -24.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $516,000 | -3.7% | 3,081 | +2.3% | 0.30% | +37.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $516,000 | -96.4% | 89,507 | -32.5% | 0.30% | -94.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $510,000 | -22.5% | 3,125 | 0.0% | 0.30% | +11.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $501,000 | -44.1% | 10,373 | -38.7% | 0.30% | -20.2% |
| T | Sell | AT&T INC COMstock | $493,000 | -27.6% | 16,925 | -2.9% | 0.29% | +3.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $485,000 | -24.9% | 7,372 | +0.3% | 0.29% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $478,000 | -64.4% | 12,592 | -34.6% | 0.28% | -49.1% |
| HD | Buy | HOME DEPOT INC COMstock | $479,000 | -11.3% | 2,566 | +3.8% | 0.28% | +26.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $477,000 | -11.7% | 2,885 | +5.7% | 0.28% | +25.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $461,000 | -2.9% | 1,617 | +0.1% | 0.27% | +38.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $457,000 | +12.6% | 10,237 | +25.7% | 0.27% | +60.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $451,000 | +55.0% | 35,961 | +150.6% | 0.27% | +122.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $434,000 | -48.6% | 12,628 | -32.7% | 0.26% | -26.4% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFetf | $430,000 | -37.5% | 5,400 | -27.0% | 0.25% | -10.9% |
| FB | Sell | FACEBOOK INC CL Astock | $425,000 | -42.6% | 2,550 | -29.3% | 0.25% | -18.2% |
| V | Buy | VISA INC COM CL Astock | $415,000 | -8.2% | 2,576 | +7.0% | 0.24% | +31.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $414,000 | -78.2% | 34,960 | -46.5% | 0.24% | -68.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $410,000 | -44.7% | 19,800 | -26.9% | 0.24% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $394,000 | +28.8% | 2,025 | +40.6% | 0.23% | +83.5% |
| FDX | Buy | FEDEX CORP COMstock | $393,000 | +30.1% | 3,241 | +62.3% | 0.23% | +85.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $390,000 | -15.9% | 1,697 | -0.5% | 0.23% | +20.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $389,000 | -2.8% | 1,488 | +10.1% | 0.23% | +38.6% |
| SLV | New | ISHARES SILVER TRUSTetf | $389,000 | – | 29,800 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $388,000 | -27.6% | 3,496 | -12.5% | 0.23% | +3.2% |
| INTU | INTUIT COMstock | $387,000 | -12.2% | 1,682 | 0.0% | 0.23% | +25.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $383,000 | -12.8% | 1,352 | 0.0% | 0.23% | +24.7% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $381,000 | -60.6% | 4,288 | -39.3% | 0.22% | -43.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $370,000 | -11.9% | 2,176 | +4.5% | 0.22% | +25.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $368,000 | -73.8% | 8,735 | -50.2% | 0.22% | -62.4% |
| ADBE | Buy | ADOBE INC COMstock | $363,000 | -3.5% | 1,142 | +0.1% | 0.22% | +37.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $362,000 | -11.9% | 1,161 | +0.1% | 0.21% | +25.9% |
| CSX | CSX CORP COMstock | $355,000 | -20.9% | 6,200 | 0.0% | 0.21% | +12.9% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $349,000 | +2.6% | 6,363 | +8.5% | 0.21% | +46.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $347,000 | -41.6% | 1,392 | -31.2% | 0.20% | -16.7% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $338,000 | -20.5% | 100,000 | 0.0% | 0.20% | +13.6% | |
| ROKU | Buy | ROKU INC COM CL Astock | $329,000 | -1.8% | 3,756 | +50.1% | 0.20% | +40.3% |
| SAP | Buy | SAP SE SPON ADRadr | $326,000 | -17.0% | 2,952 | +0.5% | 0.19% | +18.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $325,000 | -13.1% | 1,094 | +1.3% | 0.19% | +23.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $320,000 | -51.7% | 4,419 | -19.6% | 0.19% | -31.0% |
| FAST | Sell | FASTENAL CO COMstock | $302,000 | -16.6% | 9,674 | -1.3% | 0.18% | +19.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $301,000 | -15.0% | 3,729 | -2.4% | 0.18% | +21.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $295,000 | -5.4% | 7,360 | +14.9% | 0.17% | +34.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $286,000 | -73.3% | 9,958 | -50.1% | 0.17% | -61.9% |
| MMM | Buy | 3M CO COMstock | $284,000 | -19.8% | 2,081 | +3.8% | 0.17% | +14.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $275,000 | -1.8% | 11,293 | +52.1% | 0.16% | +40.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $274,000 | -3.5% | 467 | -1.7% | 0.16% | +37.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | – | 1 | +100.0% | 0.16% | – |
| CTLT | Buy | CATALENT INC COMstock | $270,000 | -4.9% | 5,203 | +3.3% | 0.16% | +35.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $261,000 | -32.6% | 867 | -1.8% | 0.15% | -3.8% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $258,000 | -1.1% | 869 | 0.0% | 0.15% | +41.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $257,000 | -45.6% | 3,682 | -27.5% | 0.15% | -22.1% |
| BA | New | BOEING CO COMstock | $256,000 | – | 1,711 | +100.0% | 0.15% | – |
| CBRE | Sell | CBRE GROUP INC CL Astock | $256,000 | -38.8% | 6,786 | -0.6% | 0.15% | -12.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $249,000 | -24.1% | 1,246 | -10.8% | 0.15% | +8.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COMstock | $246,000 | -20.6% | 2,156 | +0.3% | 0.15% | +14.1% |
| ENTG | Buy | ENTEGRIS INC COMstock | $246,000 | -9.2% | 5,489 | +1.6% | 0.15% | +30.4% |
| KO | Buy | COCA COLA CO COMstock | $244,000 | -19.7% | 5,508 | +0.2% | 0.14% | +14.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $241,000 | -60.6% | 7,080 | -40.9% | 0.14% | -43.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $236,000 | -23.9% | 1,478 | -1.5% | 0.14% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $232,000 | -21.1% | 2,711 | +14.8% | 0.14% | +12.3% |
| FCFS | Buy | FIRSTCASH INC COMstock | $230,000 | +3.1% | 3,207 | +16.1% | 0.14% | +47.8% |
| SYY | New | SYSCO CORP COMstock | $230,000 | – | 5,050 | +100.0% | 0.14% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $228,000 | -31.1% | 2,964 | -21.3% | 0.14% | -1.5% |
| WU | Buy | WESTERN UN CO COMstock | $228,000 | -17.4% | 12,600 | +22.3% | 0.14% | +18.4% |
| SDY | SPDR S&P DIVIDEND ETFetf | $227,000 | -25.8% | 2,841 | 0.0% | 0.13% | +5.5% | |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $227,000 | – | 4,348 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $224,000 | – | 2,504 | +100.0% | 0.13% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $224,000 | -47.5% | 6,031 | +3.6% | 0.13% | -25.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $218,000 | -25.6% | 2,420 | -6.2% | 0.13% | +6.6% |
| TDOC | New | TELADOC HEALTH INC COMstock | $216,000 | – | 1,394 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC COMstock | $211,000 | – | 1,492 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC COMstock | $209,000 | -28.4% | 2,433 | -0.1% | 0.12% | +2.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $209,000 | – | 3,615 | +100.0% | 0.12% | – |
| MANT | Buy | MANTECH INTL CORP CL Astock | $208,000 | -7.6% | 2,857 | +1.4% | 0.12% | +32.3% |
| DTE | Sell | DTE ENERGY CO COMstock | $206,000 | -43.3% | 2,164 | -22.7% | 0.12% | -18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $202,000 | -42.0% | 3,615 | -33.4% | 0.12% | -17.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $171,000 | -13.2% | 16,992 | +1.2% | 0.10% | +23.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $170,000 | -27.4% | 13,720 | +41.9% | 0.10% | +4.1% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $158,000 | -45.1% | 18,681 | -2.2% | 0.09% | -21.8% |
| PINS | New | PINTEREST INC CL Astock | $156,000 | – | 10,128 | +100.0% | 0.09% | – |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $152,000 | -21.6% | 11,200 | 0.0% | 0.09% | +12.5% | |
| SCS | Buy | STEELCASE INC CL Astock | $133,000 | -51.1% | 13,468 | +1.2% | 0.08% | -30.1% |
| USO | New | UNITED STATES OIL FUND, LPetf | $128,000 | – | 30,401 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $107,000 | – | 10,700 | +100.0% | 0.06% | – |
| SUP | New | SUPERIOR INDS INTL INC COMstock | $48,000 | – | 40,000 | +100.0% | 0.03% | – |
| MVO | MV OIL TR TR UNITSstock | $48,000 | -61.6% | 20,000 | 0.0% | 0.03% | -46.2% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $13,000 | -82.9% | 11,000 | 0.0% | 0.01% | -74.2% | |
| DNN | DENISON MINES CORP COMstock | $4,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -18,215 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -15,500 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -2,687 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,692 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -1,066 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -4,929 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -6,987 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,269 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -4,488 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -884 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -3,676 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -1,563 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,772 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -906 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -2,833 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -2,530 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -812 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -1,902 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,404 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -4,520 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,117 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,538 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,542 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,945 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,997 | -100.0% | -0.10% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -4,031 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,749 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -9,005 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,123 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -3,856 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -758 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -1,479 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -2,169 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -1,186 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -1,076 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -1,950 | -100.0% | -0.11% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -8,412 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -4,247 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -3,500 | -100.0% | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -12,236 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,168 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -9,795 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,137 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -3,220 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -1,850 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -304,415 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -3,667 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -2,917 | -100.0% | -0.18% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -4,122 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -1,400 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFetf | $0 | – | -11,447 | -100.0% | -0.28% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -6,703 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -10,622 | -100.0% | -0.80% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -159,830 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
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.