$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $23,900,000 | +1.7% | 214,868 | +3.2% | 7.00% | +2.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,699,000 | +3.2% | 118,361 | +3.5% | 2.84% | +3.6% |
| AAPL | Buy | APPLE INC COMstock | $8,601,000 | +4.7% | 60,785 | +1.4% | 2.52% | +5.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,529,000 | +11.2% | 101,418 | +13.3% | 2.21% | +11.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,432,000 | +11.4% | 17,968 | +10.3% | 1.88% | +11.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,756,000 | +11.2% | 20,418 | +6.8% | 1.69% | +11.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,035,000 | +3.7% | 12,766 | +3.5% | 1.48% | +3.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,897,000 | +12.7% | 23,733 | +13.6% | 1.14% | +13.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $3,783,000 | -3.9% | 25,949 | +4.0% | 1.11% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,389,000 | +6.4% | 20,703 | +1.1% | 0.99% | +6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,951,000 | +4.5% | 58,462 | +6.6% | 0.86% | +4.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,893,000 | +21.1% | 1,082 | +10.6% | 0.85% | +21.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $2,477,000 | +290.1% | 31,905 | +179.1% | 0.73% | +290.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,293,000 | +14.5% | 698 | +19.9% | 0.67% | +14.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,101,000 | +84.5% | 56,305 | +108.0% | 0.62% | +85.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,723,000 | +1.5% | 6,534 | +0.0% | 0.50% | +1.8% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,627,000 | -2.0% | 9,349 | +2.7% | 0.48% | -1.6% |
| ONDS | Buy | ONDAS HLDGS INC COM NEWstock | $1,613,000 | +79.0% | 176,108 | +55.1% | 0.47% | +79.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,591,000 | +2.6% | 13,859 | +3.0% | 0.47% | +2.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,426,000 | -29.5% | 76,702 | +15.0% | 0.42% | -29.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,413,000 | -17.3% | 25,056 | +5.6% | 0.41% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,378,000 | 0.0% | 8,528 | +1.9% | 0.40% | +0.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,319,000 | -2.9% | 7,799 | +0.9% | 0.39% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,299,000 | +5.7% | 5,852 | +6.1% | 0.38% | +6.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,278,000 | +2.0% | 10,818 | +0.1% | 0.38% | +2.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,271,000 | +8.2% | 477 | +1.7% | 0.37% | +8.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,236,000 | +4.0% | 3,642 | +6.6% | 0.36% | +4.3% |
| PFE | Buy | PFIZER INC COMstock | $1,202,000 | +10.7% | 27,941 | +0.8% | 0.35% | +11.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,156,000 | -3.9% | 10,716 | +0.3% | 0.34% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,108,000 | +10.9% | 3,465 | +2.3% | 0.32% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,069,000 | +10.3% | 9,573 | +18.7% | 0.31% | +10.6% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $1,055,000 | +12.0% | 55,900 | +1.5% | 0.31% | +12.4% |
| APTV | Buy | APTIV PLC SHSstock | $1,035,000 | -3.9% | 6,942 | +1.5% | 0.30% | -3.8% |
| CTLT | Buy | CATALENT INC COMstock | $1,022,000 | +24.3% | 7,683 | +1.1% | 0.30% | +24.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,006,000 | +1.8% | 16,734 | +1.5% | 0.30% | +2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $992,000 | +1.0% | 9,747 | +1.0% | 0.29% | +1.4% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $986,000 | +9.0% | 22,564 | +1.9% | 0.29% | +9.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $941,000 | +11.2% | 17,288 | +8.3% | 0.28% | +11.7% |
| INTU | Buy | INTUIT COMstock | $911,000 | +14.7% | 1,688 | +4.3% | 0.27% | +15.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $912,000 | -13.7% | 6,233 | +13.2% | 0.27% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $898,000 | 0.0% | 1,559 | +1.7% | 0.26% | +0.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $894,000 | +36.5% | 14,659 | +41.9% | 0.26% | +37.2% |
| HD | Buy | HOME DEPOT INC COMstock | $875,000 | +7.9% | 2,667 | +4.9% | 0.26% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $843,000 | -3.2% | 14,323 | +3.7% | 0.25% | -2.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $839,000 | +94.7% | 15,955 | +93.9% | 0.25% | +95.2% |
| FISV | Buy | FISERV INC COMstock | $829,000 | +19.1% | 7,645 | +17.5% | 0.24% | +19.7% |
| PEP | Buy | PEPSICO INC COMstock | $820,000 | +4.7% | 5,450 | +3.1% | 0.24% | +4.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $820,000 | +32.0% | 10,794 | +10.3% | 0.24% | +32.6% |
| ECL | Buy | ECOLAB INC COMstock | $803,000 | +2.4% | 3,850 | +1.2% | 0.24% | +2.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $795,000 | -0.3% | 7,207 | +1.2% | 0.23% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $787,000 | +7.7% | 10,946 | +1.1% | 0.23% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $782,000 | +15.0% | 1,740 | +1.3% | 0.23% | +15.1% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $767,000 | -18.9% | 39,961 | +4.2% | 0.22% | -18.5% |
| T | Buy | AT&T INC COMstock | $749,000 | +19.3% | 27,747 | +27.1% | 0.22% | +19.7% |
| BX | Buy | BLACKSTONE INC COMstock | $727,000 | +199.2% | 6,247 | +149.7% | 0.21% | +200.0% |
| V | Buy | VISA INC COM CL Astock | $717,000 | -3.2% | 3,218 | +1.6% | 0.21% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $710,000 | +7.3% | 3,425 | +314.1% | 0.21% | +7.8% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $702,000 | +13.8% | 7,622 | +1.1% | 0.21% | +14.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $677,000 | +97.4% | 2,223 | +73.8% | 0.20% | +98.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $672,000 | – | 5,265 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $669,000 | +6.2% | 2,772 | +1.8% | 0.20% | +6.5% |
| ENTG | Buy | ENTEGRIS INC COMstock | $660,000 | +3.6% | 5,241 | +1.2% | 0.19% | +3.8% |
| NFLX | Buy | NETFLIX INC COMstock | $639,000 | +21.7% | 1,047 | +5.3% | 0.19% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $638,000 | +9.1% | 11,414 | +11.2% | 0.19% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $635,000 | +3.3% | 1,624 | +5.7% | 0.19% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $633,000 | +16.1% | 4,559 | +22.5% | 0.18% | +16.4% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $628,000 | – | 3,442 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $622,000 | +15.6% | 1,088 | +2.1% | 0.18% | +15.9% |
| MD | Buy | MEDNAX INC COMstock | $612,000 | -4.7% | 21,521 | +1.1% | 0.18% | -4.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $583,000 | +8.4% | 2,147 | +1.0% | 0.17% | +8.9% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $585,000 | +45.2% | 8,487 | +45.1% | 0.17% | +44.9% |
| CSX | Buy | CSX CORP COMstock | $581,000 | -2.7% | 19,532 | +5.0% | 0.17% | -2.3% |
| CNMD | Buy | CONMED CORP COMstock | $581,000 | -3.8% | 4,441 | +1.1% | 0.17% | -3.4% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $579,000 | 0.0% | 7,254 | +1.0% | 0.17% | +0.6% |
| FORM | Buy | FORMFACTOR INC COMstock | $580,000 | +3.8% | 15,534 | +1.4% | 0.17% | +4.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $571,000 | -3.5% | 27,283 | +6.2% | 0.17% | -3.5% |
| FCFS | Buy | FIRSTCASH INC COMstock | $546,000 | +15.4% | 6,245 | +1.0% | 0.16% | +15.9% |
| VALE | New | VALE S A SPONSORED ADSadr | $519,000 | – | 37,205 | +100.0% | 0.15% | – |
| LFUS | Buy | LITTELFUSE INC COMstock | $509,000 | +8.3% | 1,861 | +1.0% | 0.15% | +8.8% |
| FAST | Buy | FASTENAL CO COMstock | $503,000 | +2.2% | 9,741 | +2.9% | 0.15% | +2.1% |
| SABR | Buy | SABRE CORP COMstock | $498,000 | -4.0% | 42,062 | +1.2% | 0.15% | -3.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $498,000 | -37.2% | 48,600 | +1.5% | 0.15% | -37.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $495,000 | -4.1% | 1,109 | +1.1% | 0.14% | -4.0% |
| BA | Buy | BOEING CO COMstock | $473,000 | -2.3% | 2,150 | +6.3% | 0.14% | -1.4% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $469,000 | +7.8% | 5,078 | +51.5% | 0.14% | +7.9% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $462,000 | -17.2% | 3,747 | +1.1% | 0.14% | -17.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $449,000 | +26.5% | 10,580 | +22.7% | 0.13% | +26.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $447,000 | +7.7% | 6,365 | +8.6% | 0.13% | +8.3% |
| STAG | Buy | STAG INDL INC COMreit | $440,000 | +6.0% | 11,201 | +1.0% | 0.13% | +6.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $437,000 | -13.8% | 7,890 | +1.2% | 0.13% | -13.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $432,000 | -4.8% | 3,092 | +1.0% | 0.13% | -4.5% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $434,000 | +17.6% | 1,363 | +1.5% | 0.13% | +17.6% |
| LOW | Buy | LOWES COS INC COMstock | $430,000 | +9.1% | 2,124 | +4.6% | 0.13% | +9.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $429,000 | +27.7% | 1,580 | +14.7% | 0.13% | +28.6% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $426,000 | -5.8% | 26,178 | +0.0% | 0.12% | -5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $419,000 | +19.7% | 987 | +1.3% | 0.12% | +20.6% |
| TKR | Buy | TIMKEN CO COMstock | $421,000 | -17.9% | 6,438 | +1.1% | 0.12% | -18.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $409,000 | – | 3,969 | +100.0% | 0.12% | – | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $407,000 | -0.2% | 2,433 | +2.6% | 0.12% | 0.0% |
| SF | Buy | STIFEL FINL CORP COMstock | $402,000 | +5.8% | 5,918 | +1.0% | 0.12% | +6.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $402,000 | -0.5% | 1,341 | +5.5% | 0.12% | 0.0% |
| R | Buy | RYDER SYS INC COMstock | $399,000 | +12.4% | 4,822 | +1.0% | 0.12% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $399,000 | +5.8% | 2,074 | +5.7% | 0.12% | +6.4% |
| MYGN | Buy | MYRIAD GENETICS INC COMstock | $400,000 | +6.7% | 12,399 | +1.2% | 0.12% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $400,000 | +8.4% | 2,865 | +4.8% | 0.12% | +8.3% |
| SANM | Buy | SANMINA CORPORATION COMstock | $394,000 | 0.0% | 10,226 | +1.1% | 0.12% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $393,000 | +40.4% | 1,691 | +38.9% | 0.12% | +40.2% |
| BRO | Buy | BROWN & BROWN INC COMstock | $384,000 | +37.6% | 6,922 | +31.8% | 0.11% | +37.8% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $387,000 | +13.2% | 5,181 | +23.9% | 0.11% | +13.0% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $387,000 | -13.0% | 5,034 | +1.0% | 0.11% | -13.1% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $386,000 | +4.0% | 3,979 | +0.9% | 0.11% | +4.6% |
| PLXS | Buy | PLEXUS CORP COMstock | $386,000 | -1.3% | 4,318 | +1.0% | 0.11% | -0.9% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Astock | $380,000 | -11.4% | 5,007 | +1.1% | 0.11% | -11.2% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $375,000 | +3.6% | 4,274 | +3.6% | 0.11% | +3.8% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $371,000 | +1.4% | 8,875 | +1.0% | 0.11% | +1.9% |
| GATX | Buy | GATX CORP COMstock | $368,000 | +2.5% | 4,104 | +1.0% | 0.11% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $365,000 | +1.7% | 1,485 | +0.5% | 0.11% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $364,000 | +33.8% | 1,400 | +50.2% | 0.11% | +35.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $366,000 | -3.7% | 16,350 | +1.2% | 0.11% | -3.6% |
| PSN | Buy | PARSONS CORP DEL COMstock | $361,000 | -1.1% | 10,704 | +15.5% | 0.11% | -0.9% |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $361,000 | +3.1% | 7,514 | +1.0% | 0.11% | +3.9% |
| ENS | Buy | ENERSYS COMstock | $360,000 | -23.1% | 4,838 | +1.1% | 0.10% | -23.4% |
| KO | Buy | COCA COLA CO COMstock | $352,000 | 0.0% | 6,709 | +2.9% | 0.10% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $347,000 | -1.1% | 7,654 | +1.1% | 0.10% | -1.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $348,000 | -21.3% | 3,966 | +1.1% | 0.10% | -20.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $346,000 | +0.9% | 9,499 | +1.0% | 0.10% | +1.0% |
| KKR | New | KKR & CO INC COMstock | $346,000 | – | 5,678 | +100.0% | 0.10% | – |
| CDK | Buy | CDK GLOBAL INC COMstock | $342,000 | -12.1% | 8,031 | +2.6% | 0.10% | -12.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $335,000 | +15.5% | 3,438 | +8.7% | 0.10% | +15.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $332,000 | -2.6% | 12,320 | +1.1% | 0.10% | -3.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $330,000 | -10.3% | 11,068 | +1.0% | 0.10% | -10.2% |
| CBT | Buy | CABOT CORP COMstock | $324,000 | -11.2% | 6,471 | +1.0% | 0.10% | -11.2% |
| TSLA | Buy | TESLA INC COMstock | $320,000 | +54.6% | 413 | +35.9% | 0.09% | +56.7% |
| ATUS | New | ALTICE USA INC CL Astock | $311,000 | – | 15,000 | +100.0% | 0.09% | – |
| SPTN | New | SPARTANNASH CO COMstock | $309,000 | – | 14,128 | +100.0% | 0.09% | – |
| MOGA | Buy | MOOG INC CL Astock | $307,000 | +31.8% | 4,028 | +45.2% | 0.09% | +32.4% |
| SYY | Buy | SYSCO CORP COMstock | $308,000 | +4.1% | 3,926 | +3.3% | 0.09% | +4.7% |
| EBAY | Buy | EBAY INC. COMstock | $304,000 | +1.3% | 4,369 | +2.1% | 0.09% | +1.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $299,000 | -19.8% | 5,979 | +1.1% | 0.09% | -19.3% |
| WMT | Buy | WALMART INC COMstock | $301,000 | +6.4% | 2,158 | +7.6% | 0.09% | +6.0% |
| AON | Buy | AON PLC SHS CL Astock | $291,000 | +31.7% | 1,017 | +9.5% | 0.08% | +30.8% |
| NOW | Buy | SERVICENOW INC COMstock | $285,000 | +18.8% | 458 | +4.8% | 0.08% | +20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $285,000 | -1.4% | 2,565 | +1.1% | 0.08% | 0.0% |
| SCS | Buy | STEELCASE INC CL Astock | $288,000 | -15.3% | 22,712 | +1.1% | 0.08% | -15.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $281,000 | +3.7% | 968 | +2.3% | 0.08% | +3.8% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $279,000 | – | 281 | +100.0% | 0.08% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $272,000 | – | 10,265 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $266,000 | – | 5,671 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC SHSstock | $263,000 | – | 8,530 | +100.0% | 0.08% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $262,000 | +8.3% | 4,038 | +1.0% | 0.08% | +8.5% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $259,000 | – | 3,963 | +100.0% | 0.08% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $261,000 | +10.6% | 1,511 | +11.3% | 0.08% | +10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $261,000 | -9.4% | 4,408 | +2.1% | 0.08% | -9.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $251,000 | +11.1% | 715 | +1.1% | 0.07% | +12.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $251,000 | +21.3% | 5,398 | +18.0% | 0.07% | +23.3% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP COM NEWstock | $253,000 | +5.9% | 4,895 | +0.0% | 0.07% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $250,000 | +15.2% | 661 | +15.4% | 0.07% | +15.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $249,000 | +1.6% | 1,079 | +0.9% | 0.07% | +1.4% |
| DTE | Buy | DTE ENERGY CO COMstock | $250,000 | -13.8% | 2,240 | +0.0% | 0.07% | -14.1% |
| NKE | Buy | NIKE INC CL Bstock | $243,000 | -3.2% | 1,670 | +2.8% | 0.07% | -2.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $242,000 | +11.5% | 1,496 | +6.5% | 0.07% | +12.7% |
| TRMK | Buy | TRUSTMARK CORP COMstock | $240,000 | +5.7% | 7,455 | +1.0% | 0.07% | +6.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $236,000 | +7.3% | 5,940 | +1.0% | 0.07% | +7.8% |
| TSLA | Buy | TESLA INC COMput | $233,000 | +71.3% | 300 | +50.0% | 0.07% | +70.0% |
| EPAM | New | EPAM SYS INC COMstock | $226,000 | – | 397 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $221,000 | – | 4,248 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $222,000 | – | 1,445 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $221,000 | +7.3% | 2,575 | +6.6% | 0.06% | +8.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $219,000 | -12.0% | 11,375 | +1.2% | 0.06% | -12.3% |
| EWBC | New | EAST WEST BANCORP INC COMstock | $210,000 | – | 2,705 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC COMstock | $208,000 | – | 2,581 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $207,000 | – | 1,971 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $204,000 | +1.5% | 2,167 | +3.8% | 0.06% | +1.7% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $202,000 | – | 1,364 | +100.0% | 0.06% | – |
| AROC | Buy | ARCHROCK INC COMstock | $194,000 | -6.3% | 23,466 | +1.1% | 0.06% | -5.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $88,000 | -17.0% | 12,624 | +0.3% | 0.03% | -16.1% |
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
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.