Integrated Investment Consultants, LLC - Q3 2021 holdings

$341 Million is the total value of Integrated Investment Consultants, LLC's 324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .

 Value Shares↓ Weighting
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$30,228,000
-0.1%
110,304
-1.0%
8.86%
+0.2%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$23,900,000
+1.7%
214,868
+3.2%
7.00%
+2.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$22,132,000
-2.0%
141,407
-0.7%
6.49%
-1.7%
GVI SellISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$17,385,000
-0.8%
151,009
-0.4%
5.09%
-0.6%
IAU SellISHARES GOLD TRUSTetf$11,585,000
-6.3%
346,744
-5.4%
3.40%
-6.0%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$9,699,000
+3.2%
118,361
+3.5%
2.84%
+3.6%
AAPL BuyAPPLE INC COMstock$8,601,000
+4.7%
60,785
+1.4%
2.52%
+5.0%
IVV SellISHARES CORE S&P 500 ETFetf$8,392,000
+0.0%
19,478
-0.2%
2.46%
+0.3%
VTV SellVANGUARD VALUE INDEX FUNDetf$7,966,000
-1.8%
58,846
-0.3%
2.33%
-1.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$7,529,000
+11.2%
101,418
+13.3%
2.21%
+11.5%
QQQ BuyINVESCO QQQ TRUSTetf$6,432,000
+11.4%
17,968
+10.3%
1.88%
+11.7%
MSFT BuyMICROSOFT CORP COMstock$5,756,000
+11.2%
20,418
+6.8%
1.69%
+11.5%
VOO BuyVANGUARD S&P 500 ETFetf$5,035,000
+3.7%
12,766
+3.5%
1.48%
+3.9%
GLD BuySPDR GOLD SHARESetf$3,897,000
+12.7%
23,733
+13.6%
1.14%
+13.0%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$3,796,000
-0.2%
16,065
-0.1%
1.11%
+0.1%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$3,783,000
-3.9%
25,949
+4.0%
1.11%
-3.6%
JPM BuyJPMORGAN CHASE & CO COMstock$3,389,000
+6.4%
20,703
+1.1%
0.99%
+6.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,366,000
-3.6%
12,334
-1.9%
0.99%
-3.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,951,000
+4.5%
58,462
+6.6%
0.86%
+4.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,893,000
+21.1%
1,082
+10.6%
0.85%
+21.5%
ITW SellILLINOIS TOOL WKS INC COMstock$2,690,000
-8.1%
13,018
-0.5%
0.79%
-7.8%
SUI  SUN CMNTYS INC COMreit$2,591,000
+8.0%
14,0000.0%0.76%
+8.3%
DOCN BuyDIGITALOCEAN HLDGS INC COMstock$2,477,000
+290.1%
31,905
+179.1%
0.73%
+290.3%
VONG SellVANGUARD RUSSELL 1000 GROWTH ETFetf$2,299,000
-3.4%
32,626
-4.3%
0.67%
-3.2%
AMZN BuyAMAZON COM INC COMstock$2,293,000
+14.5%
698
+19.9%
0.67%
+14.9%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$2,101,000
+84.5%
56,305
+108.0%
0.62%
+85.0%
IJR SellISHARES S&P SMALL-CAP FUNDetf$2,074,000
-3.8%
18,995
-0.4%
0.61%
-3.5%
PAAS  PAN AMERN SILVER CORP COMstock$1,745,000
-18.6%
75,0000.0%0.51%
-18.4%
SYK BuySTRYKER CORPORATION COMstock$1,723,000
+1.5%
6,534
+0.0%
0.50%
+1.8%
DKNG  DRAFTKINGS INC COM CL Astock$1,683,000
-7.7%
34,9520.0%0.49%
-7.5%
VIOV BuyVANGUARD S&P SMALL-CAP 600 VALUE ETFetf$1,627,000
-2.0%
9,349
+2.7%
0.48%
-1.6%
ONDS BuyONDAS HLDGS INC COM NEWstock$1,613,000
+79.0%
176,108
+55.1%
0.47%
+79.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,591,000
+2.6%
13,859
+3.0%
0.47%
+2.9%
MRK SellMERCK & CO INC COMstock$1,442,000
-4.6%
19,202
-1.3%
0.42%
-4.3%
JMIA BuyJUMIA TECHNOLOGIES AG SPONSORED ADSadr$1,426,000
-29.5%
76,702
+15.0%
0.42%
-29.3%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$1,413,000
-17.3%
25,056
+5.6%
0.41%
-17.0%
ROKU SellROKU INC COM CL Astock$1,407,000
-35.1%
4,491
-4.8%
0.41%
-34.9%
JNJ BuyJOHNSON & JOHNSON COMstock$1,378,0000.0%8,528
+1.9%
0.40%
+0.2%
DIS BuyDISNEY WALT CO COMstock$1,319,000
-2.9%
7,799
+0.9%
0.39%
-2.5%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,299,000
+5.7%
5,852
+6.1%
0.38%
+6.1%
ABT BuyABBOTT LABS COMstock$1,278,000
+2.0%
10,818
+0.1%
0.38%
+2.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,271,000
+8.2%
477
+1.7%
0.37%
+8.5%
FB BuyFACEBOOK INC CL Astock$1,236,000
+4.0%
3,642
+6.6%
0.36%
+4.3%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,228,000
-4.0%
22,742
-0.4%
0.36%
-3.7%
PFE BuyPFIZER INC COMstock$1,202,000
+10.7%
27,941
+0.8%
0.35%
+11.0%
IVW SellISHARES S&P 500 GROWTH ETFetf$1,194,000
-0.1%
16,156
-1.7%
0.35%
+0.3%
ABBV BuyABBVIE INC COMstock$1,156,000
-3.9%
10,716
+0.3%
0.34%
-3.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,153,000
-3.3%
7,723
-4.3%
0.34%
-2.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$1,108,000
+10.9%
3,465
+2.3%
0.32%
+11.3%
PINS SellPINTEREST INC CL Astock$1,070,000
-50.7%
21,005
-23.6%
0.31%
-50.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$1,069,000
+10.3%
9,573
+18.7%
0.31%
+10.6%
IBN BuyICICI BANK LIMITED ADRadr$1,055,000
+12.0%
55,900
+1.5%
0.31%
+12.4%
APTV BuyAPTIV PLC SHSstock$1,035,000
-3.9%
6,942
+1.5%
0.30%
-3.8%
CTLT BuyCATALENT INC COMstock$1,022,000
+24.3%
7,683
+1.1%
0.30%
+24.6%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$1,009,000
-3.6%
1,354
-10.6%
0.30%
-3.3%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$1,006,000
+1.8%
16,734
+1.5%
0.30%
+2.1%
VNQ BuyVANGUARD REAL ESTATE ETFetf$992,000
+1.0%
9,747
+1.0%
0.29%
+1.4%
GMAB BuyGENMAB A/S SPONSORED ADSadr$986,000
+9.0%
22,564
+1.9%
0.29%
+9.5%
TEAM SellATLASSIAN CORP PLC CL Astock$971,000
-8.7%
2,480
-40.1%
0.28%
-8.4%
CSCO BuyCISCO SYS INC COMstock$941,000
+11.2%
17,288
+8.3%
0.28%
+11.7%
INTU BuyINTUIT COMstock$911,000
+14.7%
1,688
+4.3%
0.27%
+15.1%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$912,000
-13.7%
6,233
+13.2%
0.27%
-13.6%
SDC SellSMILEDIRECTCLUB INC CL A COMstock$906,000
-73.1%
170,253
-90.9%
0.26%
-73.0%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$898,0000.0%1,559
+1.7%
0.26%
+0.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$894,000
+36.5%
14,659
+41.9%
0.26%
+37.2%
HD BuyHOME DEPOT INC COMstock$875,000
+7.9%
2,667
+4.9%
0.26%
+8.0%
IVE SellISHARES S&P 500 VALUE ETFetf$848,000
-2.3%
5,829
-0.8%
0.25%
-2.4%
XOM BuyEXXON MOBIL CORP COMstock$843,000
-3.2%
14,323
+3.7%
0.25%
-2.8%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$839,000
+94.7%
15,955
+93.9%
0.25%
+95.2%
FISV BuyFISERV INC COMstock$829,000
+19.1%
7,645
+17.5%
0.24%
+19.7%
IWM  ISHARES RUSSELL 2000 ETFetf$829,000
-4.6%
3,7900.0%0.24%
-4.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$823,000
-1.7%
20.0%0.24%
-1.6%
PEP BuyPEPSICO INC COMstock$820,000
+4.7%
5,450
+3.1%
0.24%
+4.8%
CWST BuyCASELLA WASTE SYS INC CL Astock$820,000
+32.0%
10,794
+10.3%
0.24%
+32.6%
ECL BuyECOLAB INC COMstock$803,000
+2.4%
3,850
+1.2%
0.24%
+2.6%
SBUX BuySTARBUCKS CORP COMstock$795,000
-0.3%
7,207
+1.2%
0.23%0.0%
DAR BuyDARLING INGREDIENTS INC COMstock$787,000
+7.7%
10,946
+1.1%
0.23%
+7.9%
COST BuyCOSTCO WHSL CORP NEW COMstock$782,000
+15.0%
1,740
+1.3%
0.23%
+15.1%
NLSN BuyNIELSEN HLDGS PLC SHS EURstock$767,000
-18.9%
39,961
+4.2%
0.22%
-18.5%
T BuyAT&T INC COMstock$749,000
+19.3%
27,747
+27.1%
0.22%
+19.7%
MPWR SellMONOLITHIC PWR SYS INC COMstock$736,000
+0.3%
1,518
-22.8%
0.22%
+0.9%
SPY  SPDR S&P 500 ETFetf$727,000
+0.1%
1,6950.0%0.21%
+0.5%
BX BuyBLACKSTONE INC COMstock$727,000
+199.2%
6,247
+149.7%
0.21%
+200.0%
V BuyVISA INC COM CL Astock$717,000
-3.2%
3,218
+1.6%
0.21%
-2.8%
NVDA BuyNVIDIA CORPORATION COMstock$710,000
+7.3%
3,425
+314.1%
0.21%
+7.8%
ACI SellALBERTSONS COS INC COMMON STOCKstock$708,000
+53.9%
22,754
-2.8%
0.21%
+54.5%
HLI BuyHOULIHAN LOKEY INC CL Astock$702,000
+13.8%
7,622
+1.1%
0.21%
+14.4%
DHR BuyDANAHER CORPORATION COMstock$677,000
+97.4%
2,223
+73.8%
0.20%
+98.0%
FSLY SellFASTLY INC CL Astock$677,000
-41.6%
16,746
-13.9%
0.20%
-41.6%
TIP NewISHARES TIPS BOND ETFetf$672,0005,265
+100.0%
0.20%
MCD BuyMCDONALDS CORP COMstock$669,000
+6.2%
2,772
+1.8%
0.20%
+6.5%
ENTG BuyENTEGRIS INC COMstock$660,000
+3.6%
5,241
+1.2%
0.19%
+3.8%
SIVR  ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$641,000
-15.2%
30,0000.0%0.19%
-14.9%
NFLX BuyNETFLIX INC COMstock$639,000
+21.7%
1,047
+5.3%
0.19%
+22.2%
CMCSA BuyCOMCAST CORP NEW CL Astock$638,000
+9.1%
11,414
+11.2%
0.19%
+9.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$635,000
+3.3%
1,624
+5.7%
0.19%
+3.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$633,000
+16.1%
4,559
+22.5%
0.18%
+16.4%
VXF NewVANGUARD EXTENDED MARKET INDEX FUNDetf$628,0003,442
+100.0%
0.18%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$622,000
+15.6%
1,088
+2.1%
0.18%
+15.9%
AMGN SellAMGEN INC COMstock$621,000
-13.8%
2,918
-1.2%
0.18%
-13.3%
MD BuyMEDNAX INC COMstock$612,000
-4.7%
21,521
+1.1%
0.18%
-4.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$605,000
-8.1%
12,091
-0.2%
0.18%
-7.8%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$601,000
-2.6%
3,5530.0%0.18%
-2.2%
TDY SellTELEDYNE TECHNOLOGIES INC COMstock$585,000
-12.2%
1,361
-14.3%
0.17%
-12.3%
MOH BuyMOLINA HEALTHCARE INC COMstock$583,000
+8.4%
2,147
+1.0%
0.17%
+8.9%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$585,000
+45.2%
8,487
+45.1%
0.17%
+44.9%
CSX BuyCSX CORP COMstock$581,000
-2.7%
19,532
+5.0%
0.17%
-2.3%
CNMD BuyCONMED CORP COMstock$581,000
-3.8%
4,441
+1.1%
0.17%
-3.4%
FELE BuyFRANKLIN ELEC INC COMstock$579,0000.0%7,254
+1.0%
0.17%
+0.6%
FORM BuyFORMFACTOR INC COMstock$580,000
+3.8%
15,534
+1.4%
0.17%
+4.3%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$577,000
-3.7%
2,638
-0.8%
0.17%
-3.4%
ORCL SellORACLE CORP COMstock$575,000
+11.2%
6,595
-0.8%
0.17%
+11.3%
CHNG BuyCHANGE HEALTHCARE INC COMstock$571,000
-3.5%
27,283
+6.2%
0.17%
-3.5%
INTC SellINTEL CORP COMstock$565,000
-6.3%
10,608
-1.3%
0.17%
-5.7%
FCFS BuyFIRSTCASH INC COMstock$546,000
+15.4%
6,245
+1.0%
0.16%
+15.9%
HXL SellHEXCEL CORP NEW COMstock$538,000
-16.2%
9,055
-12.0%
0.16%
-16.0%
GOGO SellGOGO INC COMstock$520,000
-29.3%
30,080
-53.5%
0.15%
-29.3%
VALE NewVALE S A SPONSORED ADSadr$519,00037,205
+100.0%
0.15%
ARKK  ARK INNOVATION ETFetf$514,000
-15.5%
4,6500.0%0.15%
-15.2%
LFUS BuyLITTELFUSE INC COMstock$509,000
+8.3%
1,861
+1.0%
0.15%
+8.8%
FAST BuyFASTENAL CO COMstock$503,000
+2.2%
9,741
+2.9%
0.15%
+2.1%
SABR BuySABRE CORP COMstock$498,000
-4.0%
42,062
+1.2%
0.15%
-3.9%
MLCO BuyMELCO RESORTS AND ENTMNT LTD ADRadr$498,000
-37.2%
48,600
+1.5%
0.15%
-37.1%
FREL  FIDELITY MSCI REAL ESTATE INDEX ETFetf$494,000
-0.2%
16,2590.0%0.14%0.0%
ROP BuyROPER TECHNOLOGIES INC COMstock$495,000
-4.1%
1,109
+1.1%
0.14%
-4.0%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$492,000
+5.8%
805
-2.1%
0.14%
+5.9%
BA BuyBOEING CO COMstock$473,000
-2.3%
2,150
+6.3%
0.14%
-1.4%
VEEV  VEEVA SYS INC CL A COMstock$474,000
-7.4%
1,6450.0%0.14%
-7.3%
RJF BuyRAYMOND JAMES FINL INC COMstock$469,000
+7.8%
5,078
+51.5%
0.14%
+7.9%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$464,000
+0.2%
9,2000.0%0.14%
+0.7%
GLOB  GLOBANT S A COMstock$465,000
+28.1%
1,6550.0%0.14%
+28.3%
CCMP BuyCMC MATERIALS INC COMstock$462,000
-17.2%
3,747
+1.1%
0.14%
-17.2%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$459,000
+1.5%
3,1000.0%0.14%
+2.3%
CBRE SellCBRE GROUP INC CL Astock$456,000
+13.2%
4,688
-0.2%
0.13%
+13.6%
BAC BuyBK OF AMERICA CORP COMstock$449,000
+26.5%
10,580
+22.7%
0.13%
+26.9%
C BuyCITIGROUP INC COM NEWstock$447,000
+7.7%
6,365
+8.6%
0.13%
+8.3%
AXP  AMERICAN EXPRESS CO COMstock$442,000
+1.4%
2,6370.0%0.13%
+2.4%
SRCL  STERICYCLE INC COMstock$442,000
-5.2%
6,5070.0%0.13%
-4.4%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$440,000
-1.8%
11,3680.0%0.13%
-1.5%
STAG BuySTAG INDL INC COMreit$440,000
+6.0%
11,201
+1.0%
0.13%
+6.6%
AIMC BuyALTRA INDL MOTION CORP COMstock$437,000
-13.8%
7,890
+1.2%
0.13%
-13.5%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$437,000
-23.5%
11,426
-20.3%
0.13%
-23.4%
CBRL BuyCRACKER BARREL OLD CTRY STORE COMstock$432,000
-4.8%
3,092
+1.0%
0.13%
-4.5%
SE BuySEA LTD SPONSORD ADSadr$434,000
+17.6%
1,363
+1.5%
0.13%
+17.6%
CVX SellCHEVRON CORP NEW COMstock$435,000
-11.0%
4,283
-8.3%
0.13%
-11.2%
LOW BuyLOWES COS INC COMstock$430,000
+9.1%
2,124
+4.6%
0.13%
+9.6%
LPLA  LPL FINL HLDGS INC COMstock$430,000
+16.2%
2,7400.0%0.13%
+16.7%
CRM BuySALESFORCE COM INC COMstock$429,000
+27.7%
1,580
+14.7%
0.13%
+28.6%
FHN BuyFIRST HORIZON CORPORATION COMstock$426,000
-5.8%
26,178
+0.0%
0.12%
-5.3%
AVGO SellBROADCOM INC COMstock$426,000
-2.3%
879
-3.8%
0.12%
-1.6%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$423,000
+6.8%
27,382
-1.3%
0.12%
+6.9%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$422,000
+1.9%
1,5010.0%0.12%
+2.5%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$419,000
+19.7%
987
+1.3%
0.12%
+20.6%
TKR BuyTIMKEN CO COMstock$421,000
-17.9%
6,438
+1.1%
0.12%
-18.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME F COMcef$415,000
-6.3%
100,0000.0%0.12%
-5.4%
NewGENERAL ELECTRIC CO COM NEWstock$409,0003,969
+100.0%
0.12%
ADI BuyANALOG DEVICES INC COMstock$407,000
-0.2%
2,433
+2.6%
0.12%0.0%
PAYC  PAYCOM SOFTWARE INC COMstock$407,000
+36.6%
8210.0%0.12%
+36.8%
CSGP SellCOSTAR GROUP INC COMstock$404,000
+3.9%
4,695
-0.1%
0.12%
+3.5%
SF BuySTIFEL FINL CORP COMstock$402,000
+5.8%
5,918
+1.0%
0.12%
+6.3%
EL BuyLAUDER ESTEE COS INC CL Astock$402,000
-0.5%
1,341
+5.5%
0.12%0.0%
R BuyRYDER SYS INC COMstock$399,000
+12.4%
4,822
+1.0%
0.12%
+12.5%
TXN BuyTEXAS INSTRS INC COMstock$399,000
+5.8%
2,074
+5.7%
0.12%
+6.4%
MYGN BuyMYRIAD GENETICS INC COMstock$400,000
+6.7%
12,399
+1.2%
0.12%
+6.4%
PG BuyPROCTER AND GAMBLE CO COMstock$400,000
+8.4%
2,865
+4.8%
0.12%
+8.3%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$396,000
-3.4%
3,4520.0%0.12%
-3.3%
SANM BuySANMINA CORPORATION COMstock$394,0000.0%10,226
+1.1%
0.12%0.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD SHSstock$393,000
+40.4%
1,691
+38.9%
0.12%
+40.2%
BRO BuyBROWN & BROWN INC COMstock$384,000
+37.6%
6,922
+31.8%
0.11%
+37.8%
SSB BuySOUTHSTATE CORPORATION COMstock$387,000
+13.2%
5,181
+23.9%
0.11%
+13.0%
AIN BuyALBANY INTL CORP CL Astock$387,000
-13.0%
5,034
+1.0%
0.11%
-13.1%
MTH BuyMERITAGE HOMES CORP COMstock$386,000
+4.0%
3,979
+0.9%
0.11%
+4.6%
PLXS BuyPLEXUS CORP COMstock$386,000
-1.3%
4,318
+1.0%
0.11%
-0.9%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$378,000
-13.7%
8,1500.0%0.11%
-13.3%
MANT BuyMANTECH INTERNATIONAL CORP CL Astock$380,000
-11.4%
5,007
+1.1%
0.11%
-11.2%
VGLT BuyVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$375,000
+3.6%
4,274
+3.6%
0.11%
+3.8%
FRME BuyFIRST MERCHANTS CORP COMstock$371,000
+1.4%
8,875
+1.0%
0.11%
+1.9%
GATX BuyGATX CORP COMstock$368,000
+2.5%
4,104
+1.0%
0.11%
+2.9%
BDX BuyBECTON DICKINSON & CO COMstock$365,000
+1.7%
1,485
+0.5%
0.11%
+1.9%
PYPL BuyPAYPAL HLDGS INC COMstock$364,000
+33.8%
1,400
+50.2%
0.11%
+35.4%
PEB BuyPEBBLEBROOK HOTEL TR COMreit$366,000
-3.7%
16,350
+1.2%
0.11%
-3.6%
PSN BuyPARSONS CORP DEL COMstock$361,000
-1.1%
10,704
+15.5%
0.11%
-0.9%
HTLF BuyHEARTLAND FINL USA INC COMstock$361,000
+3.1%
7,514
+1.0%
0.11%
+3.9%
ENS BuyENERSYS COMstock$360,000
-23.1%
4,838
+1.1%
0.10%
-23.4%
KO BuyCOCA COLA CO COMstock$352,0000.0%6,709
+2.9%
0.10%0.0%
EFSC BuyENTERPRISE FINL SVCS CORP COMstock$347,000
-1.1%
7,654
+1.1%
0.10%
-1.0%
AEIS BuyADVANCED ENERGY INDS COMstock$348,000
-21.3%
3,966
+1.1%
0.10%
-20.9%
TYL  TYLER TECHNOLOGIES INC COMstock$347,000
+1.5%
7560.0%0.10%
+2.0%
UBSI BuyUNITED BANKSHARES INC WEST VA COMstock$346,000
+0.9%
9,499
+1.0%
0.10%
+1.0%
KKR NewKKR & CO INC COMstock$346,0005,678
+100.0%
0.10%
CDK BuyCDK GLOBAL INC COMstock$342,000
-12.1%
8,031
+2.6%
0.10%
-12.3%
MS BuyMORGAN STANLEY COM NEWstock$335,000
+15.5%
3,438
+8.7%
0.10%
+15.3%
AMG SellAFFILIATED MANAGERS GROUP INC COMstock$336,000
-4.3%
2,225
-2.2%
0.10%
-4.9%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$335,000
-2.3%
4,2360.0%0.10%
-2.0%
OFC BuyCORPORATE OFFICE PPTYS TR SH BEN INTreit$332,000
-2.6%
12,320
+1.1%
0.10%
-3.0%
WWW BuyWOLVERINE WORLD WIDE INC COMstock$330,000
-10.3%
11,068
+1.0%
0.10%
-10.2%
SDY  SPDR S&P DIVIDEND ETFetf$331,000
-4.1%
2,8200.0%0.10%
-4.0%
MSBI SellMIDLAND STS BANCORP INC ILL COMstock$325,000
-57.6%
13,156
-54.9%
0.10%
-57.6%
CBT BuyCABOT CORP COMstock$324,000
-11.2%
6,471
+1.0%
0.10%
-11.2%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$324,000
+2.2%
9,1990.0%0.10%
+2.2%
TSLA BuyTESLA INC COMstock$320,000
+54.6%
413
+35.9%
0.09%
+56.7%
APD  AIR PRODS & CHEMS INC COMstock$316,000
-11.0%
1,2350.0%0.09%
-10.6%
CAT SellCATERPILLAR INC COMstock$314,000
-12.8%
1,637
-1.0%
0.09%
-12.4%
ATUS NewALTICE USA INC CL Astock$311,00015,000
+100.0%
0.09%
SPTN NewSPARTANNASH CO COMstock$309,00014,128
+100.0%
0.09%
MOGA BuyMOOG INC CL Astock$307,000
+31.8%
4,028
+45.2%
0.09%
+32.4%
SYY BuySYSCO CORP COMstock$308,000
+4.1%
3,926
+3.3%
0.09%
+4.7%
EBAY BuyEBAY INC. COMstock$304,000
+1.3%
4,369
+2.1%
0.09%
+1.1%
WAT  WATERS CORP COMstock$304,000
+3.4%
8500.0%0.09%
+3.5%
HI  HILLENBRAND INC COMstock$303,000
-3.2%
7,1000.0%0.09%
-2.2%
EBS BuyEMERGENT BIOSOLUTIONS INC COMstock$299,000
-19.8%
5,979
+1.1%
0.09%
-19.3%
WMT BuyWALMART INC COMstock$301,000
+6.4%
2,158
+7.6%
0.09%
+6.0%
MMM Sell3M CO COMstock$291,000
-17.8%
1,658
-7.1%
0.08%
-17.5%
AON BuyAON PLC SHS CL Astock$291,000
+31.7%
1,017
+9.5%
0.08%
+30.8%
NOW BuySERVICENOW INC COMstock$285,000
+18.8%
458
+4.8%
0.08%
+20.0%
RGA BuyREINSURANCE GRP OF AMERICA INC COM NEWstock$285,000
-1.4%
2,565
+1.1%
0.08%0.0%
SCS BuySTEELCASE INC CL Astock$288,000
-15.3%
22,712
+1.1%
0.08%
-15.2%
INFO SellIHS MARKIT LTD SHSstock$282,000
+1.1%
2,421
-2.3%
0.08%
+1.2%
IDXX  IDEXX LABS INC COMstock$282,000
-1.4%
4530.0%0.08%
-1.2%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$281,000
+3.7%
968
+2.3%
0.08%
+3.8%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$279,000281
+100.0%
0.08%
HEI  HEICO CORP NEW COMstock$277,000
-5.5%
2,0990.0%0.08%
-5.8%
FDX SellFEDEX CORP COMstock$275,000
-29.8%
1,256
-4.4%
0.08%
-29.6%
RBA  RITCHIE BROS AUCTIONEERS COMstock$273,000
+4.2%
4,4210.0%0.08%
+3.9%
MDY SellSPDR S&P MIDCAP 400 ETFetf$272,000
-2.2%
566
-0.2%
0.08%
-1.2%
GOVT NewISHARES U.S. TREASURY BOND ETFetf$272,00010,265
+100.0%
0.08%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$269,000
-0.7%
3,0130.0%0.08%0.0%
PANW  PALO ALTO NETWORKS INC COMstock$271,000
+29.0%
5650.0%0.08%
+29.5%
CFG NewCITIZENS FINL GROUP INC COMstock$266,0005,671
+100.0%
0.08%
ALKS NewALKERMES PLC SHSstock$263,0008,530
+100.0%
0.08%
NTR BuyNUTRIEN LTD COMstock$262,000
+8.3%
4,038
+1.0%
0.08%
+8.5%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$260,000
-1.5%
3,6740.0%0.08%
-1.3%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$260,000
-10.3%
12,0000.0%0.08%
-10.6%
VRSK  VERISK ANALYTICS INC COMstock$260,000
+15.0%
1,2960.0%0.08%
+15.2%
ICF NewISHARES COHEN & STEERS REIT ETFetf$259,0003,963
+100.0%
0.08%
LBRDK BuyLIBERTY BROADBAND CORP COM SER Cstock$261,000
+10.6%
1,511
+11.3%
0.08%
+10.1%
LOPE  GRAND CANYON ED INC COMstock$259,000
-2.3%
2,9440.0%0.08%
-1.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$261,000
-9.4%
4,408
+2.1%
0.08%
-9.5%
BEN SellFRANKLIN RESOURCES INC COMstock$257,000
-67.1%
8,650
-64.6%
0.08%
-67.1%
URI BuyUNITED RENTALS INC COMstock$251,000
+11.1%
715
+1.1%
0.07%
+12.1%
IAU  ISHARES GOLD TRUSTcall$251,000
-0.8%
7,5000.0%0.07%0.0%
WFC BuyWELLS FARGO CO NEW COMstock$251,000
+21.3%
5,398
+18.0%
0.07%
+23.3%
VBFC BuyVILLAGE BK & TR FINL CORP COM NEWstock$253,000
+5.9%
4,895
+0.0%
0.07%
+5.7%
FIVE  FIVE BELOW INC COMstock$250,000
-8.4%
1,4150.0%0.07%
-8.8%
GS BuyGOLDMAN SACHS GROUP INC COMstock$250,000
+15.2%
661
+15.4%
0.07%
+15.9%
LLY BuyLILLY ELI & CO COMstock$249,000
+1.6%
1,079
+0.9%
0.07%
+1.4%
DTE BuyDTE ENERGY CO COMstock$250,000
-13.8%
2,240
+0.0%
0.07%
-14.1%
BL  BLACKLINE INC COMstock$247,000
+6.0%
2,0950.0%0.07%
+5.9%
NKE BuyNIKE INC CL Bstock$243,000
-3.2%
1,670
+2.8%
0.07%
-2.7%
COF BuyCAPITAL ONE FINL CORP COMstock$242,000
+11.5%
1,496
+6.5%
0.07%
+12.7%
TRMK BuyTRUSTMARK CORP COMstock$240,000
+5.7%
7,455
+1.0%
0.07%
+6.1%
HMN BuyHORACE MANN EDUCATORS CORP NEW COMstock$236,000
+7.3%
5,940
+1.0%
0.07%
+7.8%
ANSS SellANSYS INC COMstock$235,000
-2.1%
689
-0.3%
0.07%
-1.4%
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$235,0000.0%4,2960.0%0.07%0.0%
EQX SellEQUINOX GOLD CORP COMstock$234,000
-14.6%
35,407
-10.2%
0.07%
-13.8%
ROL  ROLLINS INC COMstock$232,000
+3.1%
6,5700.0%0.07%
+3.0%
TSLA BuyTESLA INC COMput$233,000
+71.3%
300
+50.0%
0.07%
+70.0%
SCHW  SCHWAB CHARLES CORP COMstock$231,0000.0%3,1730.0%0.07%
+1.5%
EPAM NewEPAM SYS INC COMstock$226,000397
+100.0%
0.07%
SAND  SANDSTORM GOLD LTD COM NEWstock$225,000
-26.9%
39,0000.0%0.07%
-26.7%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$221,0004,248
+100.0%
0.06%
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$222,0001,445
+100.0%
0.06%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$221,000
+7.3%
2,575
+6.6%
0.06%
+8.3%
VIVO BuyMERIDIAN BIOSCIENCE INC COMstock$219,000
-12.0%
11,375
+1.2%
0.06%
-12.3%
APAM  ARTISAN PARTNERS ASSET MGMT IN CL Astock$217,000
-4.0%
4,4450.0%0.06%
-3.0%
TT SellTRANE TECHNOLOGIES PLC SHSstock$215,000
-7.7%
1,244
-1.8%
0.06%
-7.4%
MMX  MAVERIX METALS INC COM NEWstock$215,000
-17.0%
48,0000.0%0.06%
-17.1%
WU SellWESTERN UN CO COMstock$214,000
-26.7%
10,597
-16.7%
0.06%
-25.9%
JWA  WILEY JOHN & SONS INC CL Astock$214,000
-13.4%
4,1000.0%0.06%
-12.5%
JKHY SellHENRY JACK & ASSOC INC COMstock$212,000
+0.5%
1,291
-0.2%
0.06%0.0%
EWBC NewEAST WEST BANCORP INC COMstock$210,0002,705
+100.0%
0.06%
CMA NewCOMERICA INC COMstock$208,0002,581
+100.0%
0.06%
PRU NewPRUDENTIAL FINL INC COMstock$207,0001,971
+100.0%
0.06%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$205,000
-0.5%
1,9670.0%0.06%0.0%
EMR BuyEMERSON ELEC CO COMstock$204,000
+1.5%
2,167
+3.8%
0.06%
+1.7%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$205,000
-2.4%
2,752
-3.0%
0.06%
-1.6%
MAR NewMARRIOTT INTL INC NEW CL Astock$202,0001,364
+100.0%
0.06%
CBTG  CABOT GROWTH ETFetf$203,000
-14.0%
8,1160.0%0.06%
-14.5%
AROC BuyARCHROCK INC COMstock$194,000
-6.3%
23,466
+1.1%
0.06%
-5.0%
MVO  MV OIL TR TR UNITSstock$173,000
+1.8%
20,0000.0%0.05%
+2.0%
UWMC BuyUWM HOLDINGS CORPORATION COM CL Astock$88,000
-17.0%
12,624
+0.3%
0.03%
-16.1%
RIG  TRANSOCEAN LTD REG SHSstock$42,000
-16.0%
11,0000.0%0.01%
-20.0%
ITRG  INTEGRA RES CORP COM NEWstock$23,000
-20.7%
10,0000.0%0.01%
-12.5%
ARKK  ARK INNOVATION ETFcall$22,000
-15.4%
2000.0%0.01%
-25.0%
FSLY  FASTLY INC CL Acall$20,000
-33.3%
5000.0%0.01%
-33.3%
DNN  DENISON MINES CORP COMstock$22,000
+22.2%
15,0000.0%0.01%
+20.0%
FCX ExitFREEPORT-MCMORAN INC CL Bcall$0-3,000
-100.0%
-0.03%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-2,914
-100.0%
-0.03%
ANZUU ExitANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock$0-10,910
-100.0%
-0.03%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROUP UNITstock$0-11,950
-100.0%
-0.04%
OHPAU ExitORION ACQUISITION CORP UNIT EX 021926stock$0-12,850
-100.0%
-0.04%
GLBLU ExitCARTESIAN GROWTH CORP UNIT EX 022628stock$0-12,660
-100.0%
-0.04%
ARRWU ExitARROWROOT ACQUISITION CORP UNIT EX 012926stock$0-16,630
-100.0%
-0.05%
SLV ExitISHARES SILVER TRUSTetf$0-8,400
-100.0%
-0.06%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-1,967
-100.0%
-0.06%
MAS ExitMASCO CORP COMstock$0-3,478
-100.0%
-0.06%
BOOM ExitDMC GLOBAL INC COMstock$0-4,204
-100.0%
-0.07%
ATY ExitACUITYADS HLDGS INC COMstock$0-24,250
-100.0%
-0.07%
AMED ExitAMEDISYS INC COMstock$0-1,063
-100.0%
-0.08%
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0-3,855
-100.0%
-0.08%
GOGO ExitGOGO INC COMcall$0-31,200
-100.0%
-0.10%
GE ExitGENERAL ELECTRIC CO COMstock$0-31,174
-100.0%
-0.12%
TSN ExitTYSON FOODS INC CL Astock$0-6,365
-100.0%
-0.14%
HON ExitHONEYWELL INTL INC COMstock$0-3,038
-100.0%
-0.20%
CSB ExitVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf$0-14,136
-100.0%
-0.25%
GOOD ExitGLADSTONE COMMERCIAL CORP COMreit$0-157,300
-100.0%
-1.04%
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 2021-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q3 202312.8%
ISHARES TR31Q3 202311.2%
ISHARES TR31Q3 20238.8%
ISHARES TR31Q3 20239.4%
ISHARES TR31Q3 20235.1%
VANGUARD TAX MANAGED INTL FD31Q3 20235.0%
APPLE INC COM31Q3 20233.2%
VANGUARD INTL EQUITY INDEX F31Q3 20236.1%
VANGUARD VALUE INDEX FUND31Q3 20232.8%
MICROSOFT CORP COM31Q3 20232.5%

View Integrated Investment Consultants, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-07-18
13F-HR2023-02-14
13F-HR2022-11-21
13F-HR2022-07-19
13F-HR2022-05-16
13F-HR2022-01-10

View Integrated Investment Consultants, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (324 != 323)

Export Integrated Investment Consultants, LLC's holdings