$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC COMreit | $2,400,000 | +14.2% | 14,000 | 0.0% | 0.70% | -3.3% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $2,143,000 | -4.8% | 75,000 | 0.0% | 0.63% | -19.4% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $1,063,000 | +21.9% | 4,139 | 0.0% | 0.31% | +3.3% | |
| IBN | ICICI BANK LIMITED ADRadr | $942,000 | +6.7% | 55,080 | 0.0% | 0.28% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $837,000 | +8.6% | 2 | 0.0% | 0.24% | -7.9% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $782,000 | +8.2% | 24,435 | 0.0% | 0.23% | -8.4% | |
| ARKK | ARK INNOVATION ETFetf | $608,000 | +9.0% | 4,650 | 0.0% | 0.18% | -7.3% | |
| VEEV | VEEVA SYS INC CL A COMstock | $512,000 | +19.1% | 1,645 | 0.0% | 0.15% | +1.4% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $463,000 | +7.9% | 9,200 | 0.0% | 0.14% | -8.8% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $452,000 | +12.4% | 3,100 | 0.0% | 0.13% | -5.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $448,000 | +4.7% | 11,368 | 0.0% | 0.13% | -11.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $443,000 | +8.3% | 100,000 | 0.0% | 0.13% | -8.5% | |
| GLOB | GLOBANT S A COMstock | $363,000 | +5.5% | 1,655 | 0.0% | 0.11% | -10.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $350,000 | +27.7% | 974 | 0.0% | 0.10% | +7.4% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $345,000 | +3.6% | 2,820 | 0.0% | 0.10% | -12.2% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $308,000 | +16.2% | 39,000 | 0.0% | 0.09% | -1.1% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $298,000 | -2.0% | 821 | 0.0% | 0.09% | -17.1% | |
| WAT | WATERS CORP COMstock | $294,000 | +21.5% | 850 | 0.0% | 0.09% | +3.6% | |
| HEI | HEICO CORP NEW COMstock | $293,000 | +11.0% | 2,099 | 0.0% | 0.09% | -5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $290,000 | +9.8% | 12,000 | 0.0% | 0.08% | -6.6% | |
| WU | WESTERN UN CO COMstock | $292,000 | -7.0% | 12,725 | 0.0% | 0.08% | -21.3% | |
| DTE | DTE ENERGY CO COMstock | $290,000 | -2.7% | 2,239 | 0.0% | 0.08% | -17.5% | |
| IDXX | IDEXX LABS INC COMstock | $286,000 | +28.8% | 453 | 0.0% | 0.08% | +9.1% | |
| INFO | IHS MARKIT LTD SHSstock | $279,000 | +16.2% | 2,479 | 0.0% | 0.08% | -1.2% | |
| FIVE | FIVE BELOW INC COMstock | $273,000 | +1.1% | 1,415 | 0.0% | 0.08% | -14.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $265,000 | -15.9% | 2,944 | 0.0% | 0.08% | -29.4% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $264,000 | +4.3% | 3,674 | 0.0% | 0.08% | -11.5% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $262,000 | +1.2% | 4,421 | 0.0% | 0.08% | -13.5% | |
| MMX | MAVERIX METALS INC COM NEWstock | $259,000 | +2.4% | 48,000 | 0.0% | 0.08% | -12.6% | |
| ANSS | ANSYS INC COMstock | $240,000 | +2.1% | 691 | 0.0% | 0.07% | -13.6% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $236,000 | +15.7% | 1,357 | 0.0% | 0.07% | -1.4% | |
| BL | BLACKLINE INC COMstock | $233,000 | +2.6% | 2,095 | 0.0% | 0.07% | -12.8% | |
| ROL | ROLLINS INC COMstock | $225,000 | -0.4% | 6,570 | 0.0% | 0.07% | -15.4% | |
| VRSK | VERISK ANALYTICS INC COMstock | $226,000 | -1.3% | 1,296 | 0.0% | 0.07% | -16.5% | |
| MVO | MV OIL TR TR UNITSstock | $170,000 | +95.4% | 20,000 | 0.0% | 0.05% | +66.7% | |
| GLBLU | CARTESIAN GROWTH CORP UNIT EX 022628stock | $126,000 | 0.0% | 12,660 | 0.0% | 0.04% | -14.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $50,000 | +28.2% | 11,000 | 0.0% | 0.02% | +15.4% | |
| ITRG | INTEGRA RES CORP COM NEWstock | $29,000 | +7.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| DNN | DENISON MINES CORP COMstock | $18,000 | +12.5% | 15,000 | 0.0% | 0.01% | -16.7% |
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/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 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-07-19 |
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.