$342 Million is the total value of Integrated Investment Consultants, LLC's 326 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $23,490,000 | +21.5% | 208,268 | +9.8% | 6.86% | +3.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $17,534,000 | +13.1% | 151,645 | +12.4% | 5.12% | -4.2% |
| IAU | New | ISHARES GOLD TRUSTetf | $12,358,000 | – | 366,597 | +100.0% | 3.61% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,394,000 | +23.4% | 114,339 | +23.4% | 2.74% | +4.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,388,000 | +41.5% | 19,510 | +31.0% | 2.45% | +19.9% |
| AAPL | Buy | APPLE INC COMstock | $8,214,000 | +17.4% | 59,971 | +4.7% | 2.40% | -0.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,116,000 | +5.3% | 59,043 | +0.7% | 2.37% | -10.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,769,000 | +34.3% | 89,514 | +29.5% | 1.98% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $5,774,000 | +48.1% | 16,291 | +33.3% | 1.69% | +25.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,178,000 | +30.0% | 19,112 | +13.1% | 1.51% | +10.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,856,000 | +61.8% | 12,339 | +49.7% | 1.42% | +37.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $3,936,000 | +2.7% | 24,951 | +1.7% | 1.15% | -13.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COMreit | $3,549,000 | +15.6% | 157,300 | +0.2% | 1.04% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,493,000 | +15.6% | 12,568 | +6.2% | 1.02% | -2.1% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $3,366,000 | +1480.3% | 1,866,786 | +8938.8% | 0.98% | +1246.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,186,000 | +5.5% | 20,483 | +3.2% | 0.93% | -10.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,825,000 | +14.2% | 54,829 | +8.9% | 0.82% | -3.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,388,000 | +24.4% | 978 | +5.0% | 0.70% | +5.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,381,000 | +10.4% | 34,099 | +295.4% | 0.70% | -6.5% |
| PINS | Buy | PINTEREST INC CL Astock | $2,171,000 | +62.1% | 27,500 | +52.1% | 0.63% | +37.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,156,000 | +8.0% | 19,080 | +3.7% | 0.63% | -8.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,022,000 | +62.3% | 66,679 | +89.7% | 0.59% | +37.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,002,000 | +67.3% | 582 | +50.4% | 0.58% | +41.6% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,660,000 | +19.7% | 9,104 | +14.2% | 0.48% | +1.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,551,000 | +64.3% | 13,449 | +62.1% | 0.45% | +39.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,512,000 | +12.5% | 19,446 | +11.6% | 0.44% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,378,000 | +27.9% | 8,369 | +27.7% | 0.40% | +8.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,358,000 | +7.0% | 7,729 | +12.4% | 0.40% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,279,000 | +14.4% | 22,829 | +18.8% | 0.37% | -3.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,253,000 | +11.2% | 10,805 | +14.8% | 0.37% | -5.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,203,000 | +16.5% | 10,681 | +11.9% | 0.35% | -1.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,195,000 | +11.8% | 16,430 | +0.1% | 0.35% | -5.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,192,000 | +331.9% | 8,073 | +289.1% | 0.35% | +266.3% |
| FB | Buy | FACEBOOK INC CL Astock | $1,188,000 | +45.6% | 3,417 | +23.3% | 0.35% | +23.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,175,000 | +34.3% | 469 | +10.9% | 0.34% | +13.6% |
| FSLY | Buy | FASTLY INC CL Astock | $1,160,000 | +12.0% | 19,456 | +26.4% | 0.34% | -5.0% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,139,000 | – | 27,074 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC COMstock | $1,086,000 | +11.8% | 27,728 | +3.5% | 0.32% | -5.4% |
| APTV | Buy | APTIV PLC SHSstock | $1,077,000 | +16.4% | 6,842 | +2.0% | 0.32% | -1.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $1,057,000 | -11.5% | 5,505 | +12.9% | 0.31% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $999,000 | +9.9% | 3,387 | +2.9% | 0.29% | -7.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $988,000 | +111.1% | 16,484 | +74.9% | 0.29% | +79.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $982,000 | +40.9% | 9,650 | +27.2% | 0.29% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $969,000 | +38.8% | 8,064 | +36.6% | 0.28% | +17.4% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $946,000 | -0.1% | 38,361 | +1.9% | 0.28% | -15.6% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $905,000 | +92.1% | 22,150 | +54.7% | 0.26% | +63.0% |
| ONDS | Buy | ONDAS HLDGS INC COM NEWstock | $901,000 | +5.1% | 113,529 | +28.4% | 0.26% | -11.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $869,000 | +13.2% | 3,790 | +9.1% | 0.25% | -4.2% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $849,000 | +239.6% | 14,136 | +234.3% | 0.25% | +188.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $846,000 | +11.9% | 15,970 | +9.3% | 0.25% | -5.4% |
| CTLT | Buy | CATALENT INC COMstock | $822,000 | +8.4% | 7,603 | +5.6% | 0.24% | -8.0% |
| HD | Buy | HOME DEPOT INC COMstock | $811,000 | +4.5% | 2,543 | +0.1% | 0.24% | -11.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $793,000 | -16.7% | 47,880 | +0.1% | 0.23% | -29.3% |
| PEP | Buy | PEPSICO INC COMstock | $783,000 | +5.2% | 5,286 | +0.5% | 0.23% | -10.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL COMstock | $767,000 | -5.2% | 29,180 | +0.0% | 0.22% | -19.7% |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $756,000 | +10.4% | 30,000 | +3.4% | 0.22% | -6.4% |
| V | Buy | VISA INC COM CL Astock | $741,000 | +26.0% | 3,168 | +13.9% | 0.22% | +6.4% |
| AMGN | Buy | AMGEN INC COMstock | $720,000 | -1.6% | 2,952 | +0.4% | 0.21% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $680,000 | +13.0% | 1,718 | +0.6% | 0.20% | -4.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $667,000 | +5.4% | 3,038 | +4.3% | 0.20% | -10.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $666,000 | +3.7% | 1,589 | +2.3% | 0.20% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $662,000 | +63.5% | 827 | +9.1% | 0.19% | +37.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $658,000 | +20.1% | 12,113 | +15.1% | 0.19% | +1.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $655,000 | +20.4% | 10,329 | +15.3% | 0.19% | +1.6% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $642,000 | +28.9% | 10,290 | +15.7% | 0.19% | +9.3% |
| MD | Buy | MEDNAX INC COMstock | $642,000 | +21.4% | 21,281 | +2.5% | 0.19% | +3.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $635,000 | – | 11,431 | +100.0% | 0.19% | – |
| ENTG | Buy | ENTEGRIS INC COMstock | $637,000 | +11.4% | 5,178 | +1.2% | 0.19% | -5.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $630,000 | +4.7% | 2,724 | +1.5% | 0.18% | -11.5% |
| T | Buy | AT&T INC COMstock | $628,000 | -0.3% | 21,837 | +5.0% | 0.18% | -15.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $621,000 | +2.1% | 9,788 | +2.3% | 0.18% | -13.8% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $617,000 | +23.2% | 7,539 | +0.1% | 0.18% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $615,000 | +25.0% | 1,536 | +16.3% | 0.18% | +5.9% |
| INTC | Buy | INTEL CORP COMstock | $603,000 | -6.2% | 10,743 | +6.8% | 0.18% | -20.7% |
| CNMD | Buy | CONMED CORP COMstock | $604,000 | +7.7% | 4,393 | +2.3% | 0.18% | -8.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $599,000 | +6.6% | 2,659 | +1.4% | 0.18% | -9.8% |
| CSX | Buy | CSX CORP COMstock | $597,000 | -0.2% | 18,600 | +200.0% | 0.17% | -15.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $592,000 | +36.4% | 25,679 | +30.8% | 0.17% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $585,000 | +6.8% | 10,267 | +1.4% | 0.17% | -9.5% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $579,000 | +3.0% | 7,181 | +0.8% | 0.17% | -12.9% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $571,000 | – | 14,345 | +100.0% | 0.17% | – |
| CCMP | Buy | CMC MATERIALS INC COMstock | $558,000 | -13.5% | 3,705 | +1.5% | 0.16% | -26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $545,000 | +30.1% | 3,721 | +18.2% | 0.16% | +9.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $538,000 | +8.7% | 2,125 | +0.3% | 0.16% | -8.2% |
| NFLX | Buy | NETFLIX INC COMstock | $525,000 | +35.7% | 994 | +34.0% | 0.15% | +15.0% |
| SABR | Buy | SABRE CORP COMstock | $519,000 | -14.2% | 41,549 | +1.7% | 0.15% | -27.3% |
| ORCL | Buy | ORACLE CORP COMstock | $517,000 | +39.7% | 6,646 | +25.9% | 0.15% | +18.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $507,000 | +18.5% | 7,800 | +0.7% | 0.15% | 0.0% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $495,000 | – | 16,259 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $489,000 | +38.1% | 4,672 | +38.5% | 0.14% | +17.2% |
| BA | Buy | BOEING CO COMstock | $484,000 | -1.4% | 2,022 | +5.0% | 0.14% | -16.6% |
| FCFS | Buy | FIRSTCASH INC COMstock | $473,000 | +33.6% | 6,184 | +14.8% | 0.14% | +13.1% |
| LFUS | Buy | LITTELFUSE INC COMstock | $470,000 | -2.5% | 1,843 | +1.2% | 0.14% | -17.5% |
| SRCL | Buy | STERICYCLE INC COMstock | $466,000 | +38.3% | 6,507 | +30.5% | 0.14% | +17.2% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $460,000 | +3.4% | 23,410 | +0.2% | 0.13% | -12.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $454,000 | -11.0% | 3,060 | +3.7% | 0.13% | -24.4% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $445,000 | +10.1% | 4,985 | +2.9% | 0.13% | -6.5% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $442,000 | +40.3% | 3,924 | +36.1% | 0.13% | +18.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $438,000 | +15.6% | 8,150 | +10.1% | 0.13% | -2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $436,000 | +12.4% | 914 | +9.3% | 0.13% | -5.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $431,000 | +5.1% | 8,228 | +3.4% | 0.13% | -10.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Astock | $429,000 | +0.9% | 4,953 | +1.3% | 0.12% | -15.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $415,000 | +1.7% | 5,859 | +4.5% | 0.12% | -14.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $414,000 | +10.7% | 1,501 | +2.2% | 0.12% | -6.2% |
| STAG | Buy | STAG INDL INC COMreit | $415,000 | +13.7% | 11,086 | +2.0% | 0.12% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $408,000 | +15.9% | 2,372 | +4.4% | 0.12% | -1.7% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $403,000 | – | 5,849 | +100.0% | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $396,000 | -9.2% | 27,735 | +0.0% | 0.12% | -22.7% |
| LOW | Buy | LOWES COS INC COMstock | $394,000 | +9.4% | 2,031 | +7.0% | 0.12% | -7.3% |
| CDK | Buy | CDK GLOBAL INC COMstock | $389,000 | +27.1% | 7,828 | +38.1% | 0.11% | +7.5% |
| PLXS | Buy | PLEXUS CORP COMstock | $391,000 | -0.3% | 4,275 | +0.1% | 0.11% | -15.6% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $389,000 | +0.8% | 4,700 | +900.0% | 0.11% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $380,000 | -2.6% | 16,156 | +0.7% | 0.11% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $377,000 | +19.7% | 1,962 | +17.6% | 0.11% | +0.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $373,000 | +7.5% | 5,915 | +58.5% | 0.11% | -9.2% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $370,000 | +35.5% | 2,740 | +42.6% | 0.11% | +14.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $368,000 | -10.9% | 10,953 | +1.5% | 0.11% | -23.9% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $371,000 | +3.9% | 3,943 | +1.6% | 0.11% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $369,000 | +14.6% | 2,733 | +14.7% | 0.11% | -2.7% |
| SE | New | SEA LTD SPONSORD ADSadr | $369,000 | – | 1,343 | +100.0% | 0.11% | – |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $366,000 | -9.2% | 8,787 | +1.5% | 0.11% | -23.0% |
| PSN | New | PARSONS CORP DEL COMstock | $365,000 | – | 9,264 | +100.0% | 0.11% | – |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $362,000 | +10.4% | 4,126 | +4.1% | 0.11% | -6.2% |
| GATX | Buy | GATX CORP COMstock | $359,000 | -3.5% | 4,063 | +1.4% | 0.10% | -18.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $355,000 | +36.5% | 8,622 | +28.2% | 0.10% | +15.6% |
| GOGO | New | GOGO INC COMcall | $355,000 | – | 31,200 | +100.0% | 0.10% | – |
| R | Buy | RYDER SYS INC COMstock | $355,000 | +1.7% | 4,773 | +3.3% | 0.10% | -13.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $351,000 | +42.7% | 2,275 | +37.9% | 0.10% | +21.2% |
| KO | Buy | COCA COLA CO COMstock | $352,000 | +18.9% | 6,517 | +16.1% | 0.10% | +1.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $351,000 | -2.2% | 7,572 | +4.3% | 0.10% | -16.9% |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $350,000 | +52.2% | 7,439 | +62.6% | 0.10% | +29.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $341,000 | +6.6% | 12,190 | +0.3% | 0.10% | -9.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $343,000 | +3.3% | 4,236 | +0.1% | 0.10% | -13.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $343,000 | +29.4% | 9,404 | +36.9% | 0.10% | +9.9% |
| SSB | Buy | SOUTH ST CORP COMstock | $342,000 | +22.1% | 4,182 | +17.3% | 0.10% | +3.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $343,000 | +38.9% | 1,279 | +16.6% | 0.10% | +17.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $336,000 | +22.2% | 1,377 | +6.2% | 0.10% | +3.2% |
| HI | Buy | HILLENBRAND INC COMstock | $313,000 | +23.7% | 7,100 | +34.0% | 0.09% | +4.6% |
| EBAY | New | EBAY INC. COMstock | $300,000 | – | 4,278 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $290,000 | +21.8% | 3,163 | +3.4% | 0.08% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $288,000 | +20.0% | 4,316 | +13.6% | 0.08% | +1.2% |
| WMT | Buy | WALMART INC COMstock | $283,000 | +16.5% | 2,006 | +12.3% | 0.08% | -1.2% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $283,000 | – | 3,855 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC COMstock | $279,000 | – | 5,250 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $278,000 | – | 567 | +100.0% | 0.08% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $274,000 | – | 39,407 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $272,000 | – | 932 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $271,000 | +2.3% | 3,013 | +0.8% | 0.08% | -13.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $271,000 | +13.4% | 946 | +1.9% | 0.08% | -3.7% |
| AMED | Buy | AMEDISYS INC COMstock | $260,000 | +13.5% | 1,063 | +23.0% | 0.08% | -3.8% |
| IAU | New | ISHARES GOLD TRUSTcall | $253,000 | – | 7,500 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CL Bstock | $251,000 | – | 1,624 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $249,000 | – | 11,242 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $247,000 | – | 4,100 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $245,000 | – | 1,069 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $243,000 | – | 2,502 | +100.0% | 0.07% | – |
| VBFC | New | VILLAGE BK & TR FINL CORP COM NEWstock | $239,000 | – | 4,894 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC COMstock | $240,000 | – | 437 | +100.0% | 0.07% | – |
| ATY | New | ACUITYADS HLDGS INC COMstock | $241,000 | – | 24,250 | +100.0% | 0.07% | – |
| CBTG | Buy | CABOT GROWTH ETFetf | $236,000 | -2.5% | 8,116 | +0.2% | 0.07% | -16.9% |
| BOOM | Buy | DMC GLOBAL INC COMstock | $236,000 | +4.9% | 4,204 | +1.5% | 0.07% | -11.5% |
| MOGA | Buy | MOOG INC CL Astock | $233,000 | +2.6% | 2,775 | +1.5% | 0.07% | -12.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $226,000 | – | 4,445 | +100.0% | 0.07% | – |
| TRMK | Buy | TRUSTMARK CORP COMstock | $227,000 | -8.1% | 7,378 | +0.7% | 0.07% | -22.4% |
| AON | Buy | AON PLC SHS CL Astock | $221,000 | +7.3% | 929 | +3.8% | 0.06% | -8.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $220,000 | -10.2% | 5,881 | +3.7% | 0.06% | -24.7% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $217,000 | – | 573 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $211,000 | – | 1,293 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $210,000 | +5.0% | 2,837 | +1.9% | 0.06% | -11.6% |
| WFC | New | WELLS FARGO CO NEW COMstock | $207,000 | – | 4,573 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $207,000 | – | 304 | +100.0% | 0.06% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $206,000 | – | 1,967 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $206,000 | – | 2,415 | +100.0% | 0.06% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $207,000 | – | 1,967 | +100.0% | 0.06% | – |
| AROC | Buy | ARCHROCK INC COMstock | $207,000 | -4.6% | 23,215 | +1.5% | 0.06% | -20.0% |
| MAS | New | MASCO CORP COMstock | $205,000 | – | 3,478 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $201,000 | – | 2,087 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $203,000 | – | 8,400 | +100.0% | 0.06% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP UNIT EX 012926stock | $167,000 | – | 16,630 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COMput | $136,000 | – | 200 | +100.0% | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORP UNIT EX 021926stock | $127,000 | – | 12,850 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROUP UNITstock | $119,000 | – | 11,950 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock | $109,000 | – | 10,910 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $108,000 | – | 2,914 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcall | $111,000 | – | 3,000 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $106,000 | – | 12,587 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INC CL Acall | $30,000 | – | 500 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFcall | $26,000 | – | 200 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hardman Johnston Global Advisors LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.