$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $20,650,000 | +9.4% | 201,170 | +84.3% | 7.78% | -11.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $12,237,000 | +11.1% | 674,966 | +10.3% | 4.61% | -10.6% |
| 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% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,312,000 | – | 39,950 | +100.0% | 1.25% | – |
| 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% |
| 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% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,122,000 | +38.8% | 146,618 | +15.3% | 0.80% | +11.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,765,000 | +32.2% | 25,242 | +1.9% | 0.66% | +6.4% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $1,637,000 | – | 35,152 | +100.0% | 0.62% | – |
| MRK | Buy | MERCK & CO. INC COMstock | $1,592,000 | +4.3% | 19,462 | +5.8% | 0.60% | -16.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC COMstock | $780,000 | +10.6% | 5,263 | +3.4% | 0.29% | -10.9% |
| 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% |
| 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% |
| 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% |
| FSLY | Buy | FASTLY INC CL Astock | $614,000 | +17.2% | 7,032 | +25.7% | 0.23% | -5.7% |
| 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% |
| 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% |
| 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% |
| CNMD | Buy | CONMED CORP COMstock | $455,000 | +93.6% | 4,061 | +36.0% | 0.17% | +55.5% |
| LFUS | Buy | LITTELFUSE INC COMstock | $439,000 | +43.9% | 1,724 | +0.2% | 0.16% | +15.4% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $434,000 | +9.6% | 470 | +0.6% | 0.16% | -11.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ENS | Buy | ENERSYS COMstock | $387,000 | +24.0% | 4,657 | +0.2% | 0.15% | 0.0% |
| SANM | Buy | SANMINA CORPORATION COMstock | $383,000 | +18.6% | 12,018 | +0.5% | 0.14% | -4.6% |
| 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% |
| 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% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL COMstock | $342,000 | +39.0% | 19,124 | +0.0% | 0.13% | +12.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $340,000 | +0.3% | 1,245 | +9.5% | 0.13% | -19.5% |
| 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% |
| 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% |
| FRME | New | FIRST MERCHANTS CORP COMstock | $306,000 | – | 8,185 | +100.0% | 0.12% | – |
| 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% |
| CDK | New | CDK GLOBAL INC COMstock | $294,000 | – | 5,668 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| SF | New | STIFEL FINL CORP COMstock | $279,000 | – | 5,521 | +100.0% | 0.10% | – |
| CBT | Buy | CABOT CORP COMstock | $272,000 | +24.8% | 6,066 | +0.3% | 0.10% | 0.0% |
| 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% |
| 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% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $251,000 | +18.4% | 1,232 | +9.3% | 0.10% | -4.0% |
| FIVE | New | FIVE BELOW INC COMstock | $248,000 | – | 1,415 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INFN | New | INFINERA CORP COMstock | $131,000 | – | 12,475 | +100.0% | 0.05% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $62,000 | – | 10,050 | +100.0% | 0.02% | – |
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.