$4.03 Billion is the total value of Integrated Investment Consultants, LLC's 265590 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,023,000 | +5.3% | 116,213 | -5.3% | 10.55% | -15.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $20,650,000 | +9.4% | 201,170 | +84.3% | 7.78% | -11.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $20,177,000 | +14.0% | 147,570 | -1.5% | 7.60% | -8.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $12,237,000 | +11.1% | 674,966 | +10.3% | 4.61% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,929,000 | +11.7% | 21,121 | -0.0% | 2.98% | -10.1% |
| AAPL | Buy | APPLE INC COMstock | $7,651,000 | +16.9% | 57,659 | +2.0% | 2.88% | -5.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $7,134,000 | +20.5% | 59,971 | +5.9% | 2.69% | -3.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,976,000 | +8.3% | 17,875 | +2.5% | 1.50% | -12.8% |
| SPY | New | PUT SPDR S&P 500put | $3,739,000 | – | 10,000 | +100.0% | 1.41% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,736,000 | +61.3% | 11,908 | +42.9% | 1.41% | +29.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,521,000 | +973.5% | 54,899 | +826.9% | 1.33% | +766.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,407,000 | +12.7% | 16,067 | -4.3% | 1.28% | -9.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,391,000 | +17.2% | 25,737 | -11.7% | 1.28% | -5.7% |
| BPR | BROOKFIELD PPTY REIT INC CL Areit | $3,350,000 | +22.1% | 224,206 | 0.0% | 1.26% | -1.8% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,312,000 | – | 39,950 | +100.0% | 1.25% | – |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $2,933,000 | +1.3% | 85,000 | -5.6% | 1.10% | -18.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COMreit | $2,718,000 | +8.5% | 150,996 | +1.6% | 1.02% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,705,000 | +9.0% | 11,667 | +0.1% | 1.02% | -12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,672,000 | +3.2% | 13,108 | -2.2% | 1.01% | -17.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,642,000 | +13.5% | 55,956 | -1.7% | 1.00% | -8.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,618,000 | +27.3% | 7,618 | +14.0% | 0.99% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,522,000 | +33.7% | 19,844 | +1.3% | 0.95% | +7.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,407,000 | +65.7% | 9,713 | +49.0% | 0.91% | +33.2% |
| SUI | SUN CMNTYS INC COMreit | $2,127,000 | +8.0% | 14,000 | 0.0% | 0.80% | -13.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,122,000 | +38.8% | 146,618 | +15.3% | 0.80% | +11.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,004,000 | +25.5% | 21,809 | -43.9% | 0.76% | +1.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,775,000 | -0.9% | 15,021 | -1.1% | 0.67% | -20.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,765,000 | +32.2% | 25,242 | +1.9% | 0.66% | +6.4% |
| ROKU | Sell | ROKU INC COM CL Astock | $1,719,000 | +75.8% | 5,176 | -0.1% | 0.65% | +41.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,645,000 | +17.5% | 6,713 | -0.1% | 0.62% | -5.5% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $1,637,000 | – | 35,152 | +100.0% | 0.62% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,632,000 | +13.9% | 931 | -4.8% | 0.61% | -8.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,592,000 | +4.3% | 19,462 | +5.8% | 0.60% | -16.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,400,000 | -3.0% | 7,850 | -3.6% | 0.53% | -21.9% |
| PINS | Sell | PINTEREST INC CL Astock | $1,375,000 | +58.2% | 20,870 | -0.3% | 0.52% | +27.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,362,000 | +39.0% | 7,518 | -4.8% | 0.51% | +11.8% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,307,000 | +11.4% | 10,052 | 0.0% | 0.49% | -10.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,238,000 | +9.8% | 19,392 | +297.4% | 0.47% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,227,000 | +4.0% | 20,889 | +5.3% | 0.46% | -16.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,212,000 | +12.2% | 372 | +8.5% | 0.46% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,189,000 | +13.3% | 7,553 | +7.2% | 0.45% | -8.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,188,000 | -7.7% | 21,534 | -8.2% | 0.45% | -25.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,161,000 | -1.4% | 10,605 | -2.0% | 0.44% | -20.7% |
| PFE | Buy | PFIZER INC COMstock | $1,104,000 | +1.4% | 29,997 | +1.1% | 0.42% | -18.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,077,000 | +29.1% | 10,047 | +5.5% | 0.41% | +4.1% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,069,000 | – | 7,616 | +100.0% | 0.40% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $982,000 | +23.1% | 2,682 | -6.0% | 0.37% | -0.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $889,000 | +94.1% | 4,462 | +49.0% | 0.34% | +56.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $878,000 | +19.9% | 501 | +0.6% | 0.33% | -3.5% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $860,000 | +15.6% | 3,293 | 0.0% | 0.32% | -6.9% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $857,000 | +42.4% | 3,669 | +10.8% | 0.32% | +14.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $839,000 | +45.4% | 1,721 | +10.2% | 0.32% | +17.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $830,000 | +14.0% | 6,483 | +0.1% | 0.31% | -8.2% |
| ECL | ECOLAB INC COMstock | $832,000 | +8.2% | 3,846 | 0.0% | 0.31% | -13.1% | |
| SBUX | STARBUCKS CORP COMstock | $787,000 | +24.5% | 7,353 | 0.0% | 0.30% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $786,000 | +47.2% | 37,661 | 0.0% | 0.30% | +18.4% | |
| PEP | Buy | PEPSICO INC COMstock | $780,000 | +10.6% | 5,263 | +3.4% | 0.29% | -10.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $777,000 | -8.4% | 8,373 | -7.7% | 0.29% | -26.2% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $774,000 | +35.6% | 13,421 | -15.3% | 0.29% | +9.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $770,000 | +31.0% | 3,925 | 0.0% | 0.29% | +5.5% | |
| FISV | FISERV INC COMstock | $766,000 | +10.5% | 6,727 | 0.0% | 0.29% | -11.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $760,000 | +2.0% | 1,520 | 0.0% | 0.29% | -18.1% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $741,000 | +13.7% | 29,000 | 0.0% | 0.28% | -8.5% | |
| AMGN | Buy | AMGEN INC COMstock | $731,000 | -3.7% | 3,180 | +6.5% | 0.28% | -22.5% |
| FB | Buy | FACEBOOK INC CL Astock | $721,000 | +9.6% | 2,638 | +5.0% | 0.27% | -12.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $708,000 | +40.2% | 4,981 | +9.1% | 0.27% | +13.1% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $708,000 | +21.4% | 17,400 | +9.4% | 0.27% | -2.2% |
| CTLT | Sell | CATALENT INC COMstock | $706,000 | +7.8% | 6,781 | -11.3% | 0.27% | -13.1% |
| HD | Sell | HOME DEPOT INC COMstock | $682,000 | -5.4% | 2,568 | -1.0% | 0.26% | -23.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $680,000 | -9.2% | 2,922 | +14.6% | 0.26% | -26.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $676,000 | +15.6% | 15,112 | +1.8% | 0.26% | -6.9% |
| T | Buy | AT&T INC COMstock | $670,000 | +20.1% | 23,309 | +19.1% | 0.25% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $662,000 | +22.1% | 16,058 | +1.8% | 0.25% | -2.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $661,000 | +47.9% | 35,640 | +32.5% | 0.25% | +19.1% |
| FORM | Buy | FORMFACTOR INC COMstock | $647,000 | +73.0% | 15,038 | +0.2% | 0.24% | +39.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $649,000 | +2.4% | 1,735 | -98.2% | 0.24% | -17.8% |
| INTU | INTUIT COMstock | $643,000 | +16.3% | 1,694 | 0.0% | 0.24% | -6.6% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $643,000 | +6.1% | 1,708 | +0.1% | 0.24% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $641,000 | +27.4% | 12,242 | +12.6% | 0.24% | +2.6% |
| APTV | New | APTIV PLC SHSstock | $632,000 | – | 4,850 | +100.0% | 0.24% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $627,000 | +25.7% | 25,107 | +2.5% | 0.24% | +1.3% |
| V | Buy | VISA INC COM CL Astock | $625,000 | +14.7% | 2,857 | +4.8% | 0.24% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $622,000 | +4.2% | 1,334 | -1.3% | 0.23% | -16.1% |
| FSLY | Buy | FASTLY INC CL Astock | $614,000 | +17.2% | 7,032 | +25.7% | 0.23% | -5.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $590,000 | -4.2% | 2,750 | -2.1% | 0.22% | -22.9% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $580,000 | +24.7% | 3,821 | -18.5% | 0.22% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $577,000 | +26.8% | 1,471 | +0.3% | 0.22% | +1.9% |
| CSX | Buy | CSX CORP COMstock | $574,000 | +19.1% | 6,320 | +1.9% | 0.22% | -4.4% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $568,000 | +67.6% | 38,210 | +10.9% | 0.21% | +34.6% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $560,000 | +11.3% | 9,039 | +0.4% | 0.21% | -10.2% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $549,000 | – | 13,613 | +100.0% | 0.21% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $527,000 | -0.2% | 10,544 | +9.3% | 0.20% | -19.8% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $523,000 | +6.1% | 3,460 | +0.3% | 0.20% | -14.7% |
| INTC | Sell | INTEL CORP COMstock | $505,000 | -18.2% | 10,139 | -14.9% | 0.19% | -34.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $493,000 | +7.9% | 1,144 | -1.1% | 0.19% | -13.1% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $483,000 | +36.4% | 12,966 | +2.6% | 0.18% | +9.6% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $479,000 | +14.3% | 7,119 | +0.4% | 0.18% | -8.2% |
| ORCL | Sell | ORACLE CORP COMstock | $475,000 | +3.3% | 7,348 | -4.5% | 0.18% | -16.7% |
| FAST | Sell | FASTENAL CO COMstock | $472,000 | +8.3% | 9,669 | -0.0% | 0.18% | -12.7% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $467,000 | +17.9% | 6,748 | +0.3% | 0.18% | -4.9% |
| TKR | Buy | TIMKEN CO COMstock | $468,000 | +43.1% | 6,045 | +0.3% | 0.18% | +15.0% |
| SABR | Buy | SABRE CORP COMstock | $464,000 | +122.0% | 38,620 | +20.3% | 0.18% | +78.6% |
| ENTG | Sell | ENTEGRIS INC COMstock | $466,000 | -20.5% | 4,845 | -38.5% | 0.18% | -36.1% |
| CNMD | Buy | CONMED CORP COMstock | $455,000 | +93.6% | 4,061 | +36.0% | 0.17% | +55.5% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $445,000 | +11.5% | 100,000 | 0.0% | 0.17% | -10.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $439,000 | +12.3% | 1,253 | 0.0% | 0.16% | -9.8% | |
| LFUS | Buy | LITTELFUSE INC COMstock | $439,000 | +43.9% | 1,724 | +0.2% | 0.16% | +15.4% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $436,000 | -1.8% | 964 | 0.0% | 0.16% | -21.2% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $434,000 | +9.6% | 470 | +0.6% | 0.16% | -11.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $429,000 | +15.0% | 3,725 | 0.0% | 0.16% | -7.4% | |
| FDX | Sell | FEDEX CORP COMstock | $429,000 | -14.9% | 1,653 | -17.4% | 0.16% | -31.4% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $427,000 | +16.7% | 2,007 | +0.2% | 0.16% | -5.8% |
| NVTA | Buy | INVITAE CORP COMstock | $421,000 | -1.9% | 10,065 | +1.7% | 0.16% | -20.9% |
| BA | Buy | BOEING CO COMstock | $412,000 | +33.3% | 1,925 | +2.8% | 0.16% | +6.9% |
| MANT | Buy | MANTECH INTL CORP CL Astock | $412,000 | +29.6% | 4,627 | +0.2% | 0.16% | +4.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $409,000 | +14.6% | 11,368 | 0.0% | 0.15% | -7.8% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $406,000 | +37.6% | 1,912 | +6.8% | 0.15% | +10.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $406,000 | +50.4% | 7,322 | +0.3% | 0.15% | +21.4% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $407,000 | +39.4% | 8,393 | -3.5% | 0.15% | +11.7% |
| IRM | Buy | IRON MTN INC NEW COMreit | $404,000 | +24.7% | 13,721 | +13.4% | 0.15% | 0.0% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $404,000 | – | 22,980 | +100.0% | 0.15% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $398,000 | -36.0% | 3,100 | -42.6% | 0.15% | -48.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $396,000 | +20.4% | 3,279 | 0.0% | 0.15% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $395,000 | +3.4% | 3,141 | 0.0% | 0.15% | -16.8% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $396,000 | +1.8% | 758 | +5.6% | 0.15% | -18.1% |
| CGC | New | CANOPY GROWTH CORP COMstock | $396,000 | – | 16,090 | +100.0% | 0.15% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $394,000 | -1.3% | 1,447 | +1.9% | 0.15% | -20.9% |
| EL | LAUDER ESTEE COS INC CL Astock | $393,000 | +22.0% | 1,475 | 0.0% | 0.15% | -2.0% | |
| ENS | Buy | ENERSYS COMstock | $387,000 | +24.0% | 4,657 | +0.2% | 0.15% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $386,000 | +10.6% | 35,766 | -36.1% | 0.14% | -11.0% |
| SANM | Buy | SANMINA CORPORATION COMstock | $383,000 | +18.6% | 12,018 | +0.5% | 0.14% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $378,000 | -4.1% | 1,511 | -10.7% | 0.14% | -22.8% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $371,000 | +44.9% | 821 | 0.0% | 0.14% | +16.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $368,000 | +60.0% | 2,789 | +38.9% | 0.14% | +28.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $367,000 | +18.8% | 4,346 | +1.3% | 0.14% | -4.8% |
| AVGO | Buy | BROADCOM INC COMstock | $366,000 | +34.6% | 836 | +12.1% | 0.14% | +8.7% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $363,000 | +25.2% | 831 | 0.0% | 0.14% | +0.7% | |
| GLOB | GLOBANT S A COMstock | $360,000 | +21.2% | 1,655 | 0.0% | 0.14% | -2.2% | |
| MMM | 3M CO COMstock | $359,000 | +9.1% | 2,054 | 0.0% | 0.14% | -12.3% | |
| FCFS | Buy | FIRSTCASH INC COMstock | $357,000 | +22.7% | 5,098 | +0.4% | 0.13% | -1.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $353,000 | – | 27,942 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.13% | -12.7% | |
| C | Sell | CITIGROUP INC COM NEWstock | $346,000 | +42.4% | 5,607 | -0.5% | 0.13% | +14.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL COMstock | $342,000 | +39.0% | 19,124 | +0.0% | 0.13% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $340,000 | -53.4% | 2,439 | -53.5% | 0.13% | -62.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $340,000 | +0.3% | 1,245 | +9.5% | 0.13% | -19.5% |
| ADI | ANALOG DEVICES INC COMstock | $336,000 | +26.8% | 2,273 | 0.0% | 0.13% | +2.4% | |
| NFLX | Buy | NETFLIX INC COMstock | $336,000 | +37.1% | 622 | +26.9% | 0.13% | +10.4% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $337,000 | +49.1% | 4,587 | +0.3% | 0.13% | +19.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $335,000 | +39.0% | 17,966 | +8.2% | 0.13% | +11.5% |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $335,000 | – | 26,275 | +100.0% | 0.13% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $334,000 | +62.9% | 7,400 | +21.3% | 0.13% | +31.2% |
| KO | Buy | COCA COLA CO COMstock | $329,000 | +17.9% | 5,996 | +6.1% | 0.12% | -5.3% |
| KEY | Sell | KEYCORP COMstock | $328,000 | +33.3% | 20,000 | -2.9% | 0.12% | +7.0% |
| STAG | Buy | STAG INDL INC COMreit | $322,000 | +2.9% | 10,281 | +0.3% | 0.12% | -17.1% |
| WMT | Buy | WALMART INC COMstock | $319,000 | +16.4% | 2,214 | +13.1% | 0.12% | -6.2% |
| SYY | Buy | SYSCO CORP COMstock | $319,000 | +20.8% | 4,293 | +1.4% | 0.12% | -3.2% |
| GATX | Buy | GATX CORP COMstock | $316,000 | +31.1% | 3,795 | +0.3% | 0.12% | +5.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $317,000 | -12.9% | 3,536 | +0.5% | 0.12% | -30.0% |
| PLXS | Buy | PLEXUS CORP COMstock | $316,000 | +10.9% | 4,043 | +0.3% | 0.12% | -10.5% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $309,000 | +30.4% | 4,933 | -2.0% | 0.12% | +4.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $309,000 | -1.6% | 23,000 | -30.3% | 0.12% | -21.1% |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $307,000 | +17.2% | 4,421 | 0.0% | 0.12% | -5.7% | |
| FRME | New | FIRST MERCHANTS CORP COMstock | $306,000 | – | 8,185 | +100.0% | 0.12% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $303,000 | +14.8% | 2,861 | 0.0% | 0.11% | -8.1% | |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $304,000 | -24.6% | 3,670 | +0.4% | 0.11% | -39.7% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $304,000 | +31.6% | 3,176 | +0.2% | 0.11% | +5.6% |
| SCS | Buy | STEELCASE INC CL Astock | $300,000 | +34.5% | 22,133 | +0.3% | 0.11% | +8.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $300,000 | +10.7% | 11,505 | +0.5% | 0.11% | -11.0% |
| LOW | Buy | LOWES COS INC COMstock | $298,000 | -2.3% | 1,853 | +0.9% | 0.11% | -21.7% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $294,000 | +24.1% | 700 | 0.0% | 0.11% | 0.0% | |
| CDK | New | CDK GLOBAL INC COMstock | $294,000 | – | 5,668 | +100.0% | 0.11% | – |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $291,000 | -15.2% | 40,600 | 0.0% | 0.11% | -31.2% | |
| CRM | SALESFORCE COM INC COMstock | $287,000 | -11.4% | 1,289 | 0.0% | 0.11% | -28.9% | |
| SRCL | Buy | STERICYCLE INC COMstock | $284,000 | +16.9% | 4,101 | +6.5% | 0.11% | -6.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $285,000 | +50.8% | 15,165 | +0.5% | 0.11% | +21.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $281,000 | +29.5% | 3,886 | +327.5% | 0.11% | +3.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $282,000 | +22.1% | 1,550 | +0.1% | 0.11% | -1.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $281,000 | +21.6% | 8,992 | +0.4% | 0.11% | -1.9% |
| WU | WESTERN UN CO COMstock | $279,000 | +2.6% | 12,697 | 0.0% | 0.10% | -17.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $279,000 | +21.8% | 2,408 | +0.3% | 0.10% | -1.9% |
| BL | New | BLACKLINE INC COMstock | $280,000 | – | 2,098 | +100.0% | 0.10% | – |
| HEI | HEICO CORP NEW COMstock | $278,000 | +26.4% | 2,099 | 0.0% | 0.10% | +1.9% | |
| SF | New | STIFEL FINL CORP COMstock | $279,000 | – | 5,521 | +100.0% | 0.10% | – |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $276,000 | +3.0% | 974 | 0.0% | 0.10% | -16.8% | |
| CBT | Buy | CABOT CORP COMstock | $272,000 | +24.8% | 6,066 | +0.3% | 0.10% | 0.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $270,000 | +7.6% | 3,182 | 0.0% | 0.10% | -12.8% | |
| DTE | Buy | DTE ENERGY CO COMstock | $272,000 | +9.2% | 2,238 | +3.4% | 0.10% | -12.8% |
| TSN | Buy | TYSON FOODS INC CL Astock | $268,000 | +15.0% | 4,155 | +5.9% | 0.10% | -7.3% |
| VRSK | VERISK ANALYTICS INC COMstock | $269,000 | +12.1% | 1,296 | 0.0% | 0.10% | -9.8% | |
| R | New | RYDER SYS INC COMstock | $269,000 | – | 4,358 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $265,000 | – | 2,734 | +100.0% | 0.10% | – |
| MMX | New | MAVERIX METALS INC COM NEWstock | $262,000 | – | 48,000 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $263,000 | – | 1,601 | +100.0% | 0.10% | – |
| ROL | Buy | ROLLINS INC COMstock | $257,000 | +8.4% | 6,570 | +50.0% | 0.10% | -12.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $254,000 | +25.1% | 8,890 | +2.3% | 0.10% | +1.1% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $254,000 | – | 114 | +100.0% | 0.10% | – |
| AYX | Sell | ALTERYX INC COM CL Astock | $252,000 | +6.8% | 2,067 | -0.4% | 0.10% | -13.6% |
| AMED | AMEDISYS INC COMstock | $253,000 | +24.0% | 864 | 0.0% | 0.10% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $251,000 | +18.4% | 1,232 | +9.3% | 0.10% | -4.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $249,000 | +10.2% | 4,970 | -4.8% | 0.09% | -11.3% |
| ANSS | ANSYS INC COMstock | $250,000 | +11.1% | 688 | 0.0% | 0.09% | -10.5% | |
| FIVE | New | FIVE BELOW INC COMstock | $248,000 | – | 1,415 | +100.0% | 0.09% | – |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $247,000 | +2.5% | 20,648 | 0.0% | 0.09% | -17.7% | |
| FLIR | Buy | FLIR SYS INC COMstock | $248,000 | +23.4% | 5,654 | +0.7% | 0.09% | -1.1% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $244,000 | +2.1% | 3,945 | +0.4% | 0.09% | -17.9% |
| SSB | New | SOUTH ST CORP COMstock | $244,000 | – | 3,372 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION COMstock | $244,000 | +3.4% | 1,097 | 0.0% | 0.09% | -16.4% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $242,000 | -10.7% | 1,150 | -11.5% | 0.09% | -28.3% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $239,000 | – | 673 | +100.0% | 0.09% | – |
| QTRX | New | QUANTERIX CORP COMstock | $233,000 | – | 5,000 | +100.0% | 0.09% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $235,000 | +24.3% | 12,000 | 0.0% | 0.09% | 0.0% | |
| VFC | New | V F CORP COMstock | $227,000 | – | 2,656 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC COMstock | $226,000 | – | 453 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $223,000 | – | 2,479 | +100.0% | 0.08% | – |
| COHR | New | COHERENT INC COMstock | $223,000 | – | 1,489 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC COMstock | $217,000 | – | 394 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC COMstock | $216,000 | – | 1,411 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $214,000 | – | 845 | +100.0% | 0.08% | – |
| MYGN | Buy | MYRIAD GENETICS INC COMstock | $215,000 | +51.4% | 10,876 | +0.1% | 0.08% | +22.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $215,000 | – | 3,460 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC COMstock | $211,000 | – | 5,300 | +100.0% | 0.08% | – |
| CHE | New | CHEMED CORP NEW COMstock | $210,000 | – | 394 | +100.0% | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $211,000 | – | 6,501 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP COMstock | $210,000 | – | 850 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $206,000 | – | 8,400 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $207,000 | – | 1,065 | +100.0% | 0.08% | – |
| MOGA | New | MOOG INC CL Astock | $205,000 | – | 2,588 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INC CL Astock | $205,000 | – | 607 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $204,000 | – | 6,726 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $200,000 | – | 1,922 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $200,000 | – | 1,381 | +100.0% | 0.08% | – |
| AROC | New | ARCHROCK INC COMstock | $187,000 | – | 21,628 | +100.0% | 0.07% | – |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $147,000 | +5.0% | 10,957 | 0.0% | 0.06% | -16.7% | |
| INFN | New | INFINERA CORP COMstock | $131,000 | – | 12,475 | +100.0% | 0.05% | – |
| MVO | MV OIL TR TR UNITSstock | $62,000 | +34.8% | 20,000 | 0.0% | 0.02% | +4.5% | |
| AMRS | New | AMYRIS INC COM NEWstock | $62,000 | – | 10,050 | +100.0% | 0.02% | – |
| ITRG | INTEGRA RES CORP COM NEWstock | $49,000 | +16.7% | 12,600 | 0.0% | 0.02% | -10.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $25,000 | +177.8% | 11,000 | 0.0% | 0.01% | +125.0% | |
| DNN | DENISON MINES CORP COMstock | $10,000 | +66.7% | 15,000 | 0.0% | 0.00% | +33.3% | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -24,819 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -24,584 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -17,082 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -946 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO SandP 500 EQUAL WEIGHT ETFetf | $0 | – | -2,008 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -4,103 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.