$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.