$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,254,000 | +11.0% | 111,439 | -0.7% | 8.84% | -6.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $22,580,000 | +4.6% | 142,353 | -0.1% | 6.60% | -11.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,802,000 | +8.0% | 16,087 | -1.9% | 1.11% | -8.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,459,000 | -20.4% | 20,885 | -23.1% | 1.01% | -32.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,926,000 | +0.8% | 13,088 | -0.2% | 0.86% | -14.7% |
| ROKU | Sell | ROKU INC COM CL Astock | $2,167,000 | +30.4% | 4,719 | -7.5% | 0.63% | +10.5% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $1,823,000 | -20.7% | 34,952 | -6.8% | 0.53% | -32.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,709,000 | +9.1% | 23,730 | -4.8% | 0.50% | -7.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,697,000 | +5.5% | 6,533 | -1.0% | 0.50% | -10.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,229,000 | +6.8% | 5,515 | -0.9% | 0.36% | -9.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,047,000 | -2.3% | 1,515 | -12.7% | 0.31% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $898,000 | +21.5% | 1,533 | -1.4% | 0.26% | +2.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $868,000 | +3.7% | 5,876 | -0.9% | 0.25% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $871,000 | -0.5% | 13,815 | -11.9% | 0.25% | -15.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $797,000 | -0.7% | 7,124 | -3.1% | 0.23% | -15.9% |
| INTU | Sell | INTUIT COMstock | $794,000 | +22.3% | 1,619 | -4.4% | 0.23% | +3.6% |
| ECL | Sell | ECOLAB INC COMstock | $784,000 | -4.7% | 3,806 | -1.0% | 0.23% | -19.4% |
| GOGO | Sell | GOGO INC COMstock | $736,000 | +17.4% | 64,700 | -0.4% | 0.22% | -0.5% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $731,000 | -30.3% | 10,827 | -24.0% | 0.21% | -40.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $734,000 | +2.2% | 1,966 | -3.3% | 0.21% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $726,000 | +5.5% | 1,695 | -2.4% | 0.21% | -10.5% |
| FISV | Sell | FISERV INC COMstock | $696,000 | -13.2% | 6,507 | -3.4% | 0.20% | -26.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $617,000 | -28.8% | 3,553 | -32.1% | 0.18% | -39.8% |
| FORM | Sell | FORMFACTOR INC COMstock | $559,000 | -21.7% | 15,325 | -3.2% | 0.16% | -33.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $538,000 | -0.6% | 1,066 | -10.0% | 0.16% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $516,000 | +11.0% | 1,097 | -4.9% | 0.15% | -5.6% |
| TKR | Sell | TIMKEN CO COMstock | $513,000 | -1.2% | 6,370 | -0.3% | 0.15% | -16.2% |
| FAST | Sell | FASTENAL CO COMstock | $492,000 | +1.2% | 9,470 | -2.1% | 0.14% | -14.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $469,000 | -1.5% | 6,365 | -0.5% | 0.14% | -16.5% |
| ENS | Sell | ENERSYS COMstock | $468,000 | +4.9% | 4,785 | -2.6% | 0.14% | -11.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $465,000 | +6.2% | 822 | -4.8% | 0.14% | -9.9% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $452,000 | +1.8% | 26,175 | -0.4% | 0.13% | -13.7% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $435,000 | +5.8% | 3,351 | -0.1% | 0.13% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $436,000 | -6.0% | 2,637 | -19.6% | 0.13% | -20.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $420,000 | -14.1% | 31,174 | -16.3% | 0.12% | -27.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $410,000 | -1.4% | 3,452 | -7.3% | 0.12% | -16.1% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $403,000 | +2.0% | 4,699 | -6.0% | 0.12% | -13.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $404,000 | +3.3% | 1,271 | -5.6% | 0.12% | -12.6% |
| SANM | Sell | SANMINA CORPORATION COMstock | $394,000 | -25.2% | 10,114 | -20.6% | 0.12% | -36.8% |
| FDX | Sell | FEDEX CORP COMstock | $392,000 | -19.3% | 1,314 | -23.2% | 0.12% | -31.5% |
| SF | Sell | STIFEL FINL CORP COMstock | $380,000 | +0.8% | 5,859 | -0.4% | 0.11% | -14.6% |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $375,000 | -19.9% | 12,247 | -20.3% | 0.11% | -31.7% |
| CBT | Sell | CABOT CORP COMstock | $365,000 | +8.6% | 6,407 | -0.0% | 0.11% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $359,000 | -4.0% | 1,478 | -3.9% | 0.10% | -18.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $360,000 | -8.2% | 1,654 | -2.2% | 0.10% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $355,000 | -2.5% | 1,235 | -4.6% | 0.10% | -17.5% |
| MMM | Sell | 3M CO COMstock | $354,000 | +2.9% | 1,784 | -0.1% | 0.10% | -13.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $342,000 | -3.7% | 756 | -9.6% | 0.10% | -18.0% |
| SCS | Sell | STEELCASE INC CL Astock | $340,000 | +0.9% | 22,476 | -4.0% | 0.10% | -14.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $317,000 | +7.8% | 9,199 | -1.3% | 0.09% | -7.9% |
| SYY | Sell | SYSCO CORP COMstock | $296,000 | -12.4% | 3,802 | -11.4% | 0.09% | -26.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $289,000 | -10.0% | 2,536 | -0.4% | 0.08% | -24.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $280,000 | -12.8% | 1,217 | -13.3% | 0.08% | -26.1% |
| NTR | Sell | NUTRIEN LTD COMstock | $242,000 | +7.1% | 4,000 | -4.8% | 0.07% | -9.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $235,000 | -8.9% | 4,296 | -8.9% | 0.07% | -22.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $233,000 | +1.7% | 1,267 | -8.3% | 0.07% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $231,000 | +0.4% | 3,173 | -9.8% | 0.07% | -15.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $226,000 | -18.4% | 707 | -16.0% | 0.07% | -31.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $217,000 | -3.1% | 1,405 | -20.2% | 0.06% | -18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $210,000 | -3.2% | 565 | -16.0% | 0.06% | -18.7% |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORP UNITstock | $0 | – | -10,200 | -100.0% | -0.04% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO II UNITstock | $0 | – | -11,761 | -100.0% | -0.04% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP II UNIT EX 022928stock | $0 | – | -17,940 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -1,434 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,573 | -100.0% | -0.07% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -5,000 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -1,002 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,894 | -100.0% | -0.08% | – |
| Exit | PARSONS CORPORATION COMstock | $0 | – | -8,046 | -100.0% | -0.11% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -177 | -100.0% | -0.14% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -14,185 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -609,940 | -100.0% | -3.42% | – |
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 | 34 | Q2 2024 | 12.8% |
| ISHARES TR | 34 | Q2 2024 | 11.2% |
| ISHARES TR | 34 | Q2 2024 | 8.8% |
| ISHARES TR | 34 | Q2 2024 | 9.4% |
| ISHARES TR | 34 | Q2 2024 | 5.1% |
| VANGUARD TAX MANAGED INTL FD | 34 | Q2 2024 | 5.0% |
| APPLE INC COM | 34 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q2 2024 | 6.1% |
| VANGUARD VALUE INDEX FUND | 34 | Q2 2024 | 2.8% |
| MICROSOFT CORP COM | 34 | Q2 2024 | 2.6% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-19 |
| 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 |
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.