Integrated Investment Consultants, LLC - Q4 2021 holdings

$375 Million is the total value of Integrated Investment Consultants, LLC's 332 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .

 Value Shares↓ Weighting
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$32,077,000
+6.1%
104,966
-4.8%
8.56%
-3.4%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$30,221,000
+26.4%
264,308
+23.0%
8.06%
+15.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$21,906,000
-1.0%
130,449
-7.7%
5.84%
-9.9%
IVV BuyISHARES CORE S&P 500 ETFetf$20,691,000
+146.6%
43,377
+122.7%
5.52%
+124.5%
IAU SellISHARES GOLD TRUSTetf$11,229,000
-3.1%
322,579
-7.0%
3.00%
-11.8%
AAPL BuyAPPLE INC COMstock$10,920,000
+27.0%
61,494
+1.2%
2.91%
+15.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$10,454,000
+38.8%
129,330
+27.5%
2.79%
+26.4%
GVI SellISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$10,191,000
-41.4%
89,586
-40.7%
2.72%
-46.6%
MSFT BuyMICROSOFT CORP COMstock$7,177,000
+24.7%
21,341
+4.5%
1.92%
+13.5%
VTV SellVANGUARD VALUE INDEX FUNDetf$7,151,000
-10.2%
48,611
-17.4%
1.91%
-18.3%
UWMC BuyUWM HOLDINGS CORPORATION COM CL Astock$6,182,000
+6925.0%
1,044,234
+8171.8%
1.65%
+6242.3%
QQQ SellINVESCO QQQ TRUSTetf$5,841,000
-9.2%
14,680
-18.3%
1.56%
-17.3%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$5,214,000
-46.2%
64,512
-45.5%
1.39%
-51.1%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$5,023,000
+32.8%
33,379
+28.6%
1.34%
+20.8%
VOO SellVANGUARD S&P 500 ETFetf$4,356,000
-13.5%
9,977
-21.8%
1.16%
-21.2%
GLD SellSPDR GOLD SHARESetf$3,925,000
+0.7%
22,957
-3.3%
1.05%
-8.3%
VGIT NewVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$3,452,00051,934
+100.0%
0.92%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$3,225,00077,739
+100.0%
0.86%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$3,199,000
+8.4%
62,657
+7.2%
0.85%
-1.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,188,000
-5.3%
10,661
-13.6%
0.85%
-13.7%
JPM SellJPMORGAN CHASE & CO COMstock$3,158,000
-6.8%
19,944
-3.7%
0.84%
-15.1%
GOOGL SellALPHABET INC CAP STK CL Astock$2,967,000
+2.6%
1,024
-5.4%
0.79%
-6.6%
SUI  SUN CMNTYS INC COMreit$2,940,000
+13.5%
14,0000.0%0.78%
+3.3%
ITW SellILLINOIS TOOL WKS INC COMstock$2,933,000
+9.0%
11,885
-8.7%
0.78%
-0.6%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$2,646,000
-30.3%
10,393
-35.3%
0.71%
-36.5%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFetf$2,637,000
+14.7%
33,571
+2.9%
0.70%
+4.5%
AMZN BuyAMAZON COM INC COMstock$2,521,000
+9.9%
756
+8.3%
0.67%
+0.1%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$2,513,000
+1125.9%
34,383
+1149.4%
0.67%
+1016.7%
IEFA NewISHARES CORE MSCI EAFE ETFetf$2,483,00033,262
+100.0%
0.66%
PAAS  PAN AMERN SILVER CORP COMstock$1,873,000
+7.3%
75,0000.0%0.50%
-2.2%
DOCN SellDIGITALOCEAN HLDGS INC COMstock$1,819,000
-26.6%
22,650
-29.0%
0.48%
-33.2%
VIOV SellVANGUARD S&P SMALL-CAP 600 VALUE ETFetf$1,667,000
+2.5%
9,235
-1.2%
0.44%
-6.7%
PFE SellPFIZER INC COMstock$1,627,000
+35.4%
27,550
-1.4%
0.43%
+23.3%
IJR SellISHARES S&P SMALL-CAP FUNDetf$1,599,000
-22.9%
13,964
-26.5%
0.43%
-29.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,522,000
+19.7%
526
+10.3%
0.41%
+9.1%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$1,506,000
+6.6%
24,864
-0.8%
0.40%
-2.9%
MRK SellMERCK & CO INC COMstock$1,460,000
+1.2%
19,051
-0.8%
0.39%
-7.8%
SYK SellSTRYKER CORPORATION COMstock$1,445,000
-16.1%
5,403
-17.3%
0.39%
-23.6%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,417,000
+9.1%
5,868
+0.3%
0.38%
-0.8%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,399,000
+495.3%
25,972
+504.6%
0.37%
+440.6%
IVW SellISHARES S&P 500 GROWTH ETFetf$1,333,000
+11.6%
15,927
-1.4%
0.36%
+1.7%
ABT SellABBOTT LABS COMstock$1,330,000
+4.1%
9,452
-12.6%
0.36%
-5.3%
DIS BuyDISNEY WALT CO COMstock$1,319,0000.0%8,514
+9.2%
0.35%
-9.0%
FB BuyMETA PLATFORMS INC CL Astock$1,308,000
+5.8%
3,888
+6.8%
0.35%
-3.6%
ABBV SellABBVIE INC COMstock$1,295,000
+12.0%
9,567
-10.7%
0.35%
+2.1%
TIP BuyISHARES TIPS BOND ETFetf$1,293,000
+92.4%
10,009
+90.1%
0.34%
+75.1%
JNJ SellJOHNSON & JOHNSON COMstock$1,279,000
-7.2%
7,473
-12.4%
0.34%
-15.6%
ROKU BuyROKU INC COM CL Astock$1,274,000
-9.5%
5,585
+24.4%
0.34%
-17.5%
ONDS BuyONDAS HLDGS INC COM NEWstock$1,206,000
-25.2%
179,675
+2.0%
0.32%
-31.9%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$1,176,000
-26.1%
10,307
-25.6%
0.31%
-32.6%
CSCO BuyCISCO SYS INC COMstock$1,165,000
+23.8%
18,383
+6.3%
0.31%
+12.7%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,164,000
-5.2%
22,404
-1.5%
0.31%
-13.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$1,132,000
+5.9%
9,414
-1.7%
0.30%
-3.5%
TOLZ NewPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf$1,070,00022,364
+100.0%
0.28%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$1,037,000
-6.4%
2,501
-27.8%
0.28%
-14.8%
BX BuyBLACKSTONE INC COMstock$1,038,000
+42.8%
8,023
+28.4%
0.28%
+30.0%
HD SellHOME DEPOT INC COMstock$1,037,000
+18.5%
2,499
-6.3%
0.28%
+8.2%
PEP BuyPEPSICO INC COMstock$1,008,000
+22.9%
5,805
+6.5%
0.27%
+12.1%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$1,009,0000.0%1,267
-6.4%
0.27%
-9.1%
JMIA BuyJUMIA TECHNOLOGIES AG SPONSORED ADSadr$991,000
-30.5%
86,908
+13.3%
0.26%
-36.8%
APTV SellAPTIV PLC SHSstock$987,000
-4.6%
5,986
-13.8%
0.26%
-13.2%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$976,000
-3.0%
16,7340.0%0.26%
-11.9%
CWST BuyCASELLA WASTE SYS INC CL Astock$972,000
+18.5%
11,384
+5.5%
0.26%
+7.9%
VNQ SellVANGUARD REAL ESTATE ETFetf$958,000
-3.4%
8,258
-15.3%
0.26%
-12.0%
DKNG  DRAFTKINGS INC COM CL Astock$960,000
-43.0%
34,9520.0%0.26%
-48.1%
TEAM  ATLASSIAN CORP PLC CL Astock$945,000
-2.7%
2,4800.0%0.25%
-11.6%
INTU SellINTUIT COMstock$924,000
+1.4%
1,436
-14.9%
0.25%
-7.5%
COST SellCOSTCO WHSL CORP NEW COMstock$925,000
+18.3%
1,630
-6.3%
0.25%
+7.9%
XOM BuyEXXON MOBIL CORP COMstock$923,000
+9.5%
15,086
+5.3%
0.25%
-0.4%
VALE BuyVALE S A SPONSORED ADSadr$918,000
+76.9%
65,488
+76.0%
0.24%
+61.2%
IVE BuyISHARES S&P 500 VALUE ETFetf$916,000
+8.0%
5,850
+0.4%
0.24%
-1.6%
IBN SellICICI BANK LIMITED ADRadr$912,000
-13.6%
46,080
-17.6%
0.24%
-21.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$901,000
+9.5%
20.0%0.24%
-0.4%
NVDA SellNVIDIA CORPORATION COMstock$890,000
+25.4%
3,025
-11.7%
0.24%
+13.9%
GMAB SellGENMAB A/S SPONSORED ADSadr$889,000
-9.8%
22,490
-0.3%
0.24%
-18.0%
NLSN BuyNIELSEN HLDGS PLC SHS EURstock$852,000
+11.1%
41,543
+4.0%
0.23%
+0.9%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$832,000
-0.8%
16,189
+1.5%
0.22%
-9.8%
UNH BuyUNITEDHEALTH GROUP INC COMstock$831,000
+30.9%
1,654
+1.8%
0.22%
+19.4%
IWM SellISHARES RUSSELL 2000 ETFetf$831,000
+0.2%
3,734
-1.5%
0.22%
-8.6%
MCD BuyMCDONALDS CORP COMstock$819,000
+22.4%
3,055
+10.2%
0.22%
+11.7%
CTLT SellCATALENT INC COMstock$812,000
-20.5%
6,342
-17.5%
0.22%
-27.4%
CVX BuyCHEVRON CORP NEW COMstock$792,000
+82.1%
6,749
+57.6%
0.21%
+66.1%
HLI SellHOULIHAN LOKEY INC CL Astock$788,000
+12.3%
7,615
-0.1%
0.21%
+1.9%
DHR BuyDANAHER CORPORATION COMstock$777,000
+14.8%
2,363
+6.3%
0.21%
+4.5%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$769,00019,500
+100.0%
0.20%
DAR SellDARLING INGREDIENTS INC COMstock$757,000
-3.8%
10,931
-0.1%
0.20%
-12.6%
RKT NewROCKET COS INC COM CL Astock$753,00053,802
+100.0%
0.20%
CSX BuyCSX CORP COMstock$740,000
+27.4%
19,682
+0.8%
0.20%
+15.9%
CCMP SellCMC MATERIALS INC COMstock$717,000
+55.2%
3,743
-0.1%
0.19%
+41.5%
V BuyVISA INC COM CL Astock$712,000
-0.7%
3,284
+2.1%
0.19%
-9.5%
FORM SellFORMFACTOR INC COMstock$710,000
+22.4%
15,519
-0.1%
0.19%
+11.2%
SBUX SellSTARBUCKS CORP COMstock$705,000
-11.3%
6,023
-16.4%
0.19%
-19.3%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$696,000
+19.0%
9,509
+12.0%
0.19%
+8.8%
FELE SellFRANKLIN ELEC INC COMstock$685,000
+18.3%
7,245
-0.1%
0.18%
+7.6%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$674,000
+16.8%
2,984
+13.1%
0.18%
+6.5%
AMGN BuyAMGEN INC COMstock$659,000
+6.1%
2,930
+0.4%
0.18%
-3.3%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$656,000
-43.1%
3,773
-51.1%
0.18%
-48.2%
NFLX BuyNETFLIX INC COMstock$654,000
+2.3%
1,085
+3.6%
0.17%
-7.0%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$646,000
-27.7%
10,546
-28.1%
0.17%
-34.4%
MPWR SellMONOLITHIC PWR SYS INC COMstock$645,000
-12.4%
1,308
-13.8%
0.17%
-20.4%
INTC BuyINTEL CORP COMstock$642,000
+13.6%
12,473
+17.6%
0.17%
+3.0%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$636,000
-29.2%
1,122
-28.0%
0.17%
-35.4%
PINS SellPINTEREST INC CL Astock$634,000
-40.7%
17,455
-16.9%
0.17%
-46.2%
MOH SellMOLINA HEALTHCARE INC COMstock$631,000
+8.2%
1,985
-7.5%
0.17%
-1.8%
CNMD SellCONMED CORP COMstock$629,000
+8.3%
4,435
-0.1%
0.17%
-1.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$608,000
+0.5%
12,293
+1.7%
0.16%
-8.5%
CHNG BuyCHANGE HEALTHCARE INC COMstock$604,000
+5.8%
28,250
+3.5%
0.16%
-3.6%
KKR BuyKKR & CO INC COMstock$586,000
+69.4%
7,860
+38.4%
0.16%
+54.5%
MD SellMEDNAX INC COMstock$585,000
-4.4%
21,496
-0.1%
0.16%
-12.8%
LFUS SellLITTELFUSE INC COMstock$585,000
+14.9%
1,859
-0.1%
0.16%
+4.7%
BRO BuyBROWN & BROWN INC COMstock$584,000
+52.1%
8,311
+20.1%
0.16%
+38.1%
ECL SellECOLAB INC COMstock$575,000
-28.4%
2,451
-36.3%
0.15%
-34.9%
AXP BuyAMERICAN EXPRESS CO COMstock$572,000
+29.4%
3,496
+32.6%
0.15%
+17.7%
PG BuyPROCTER AND GAMBLE CO COMstock$571,000
+42.8%
3,487
+21.7%
0.15%
+29.9%
TWLO NewTWILIO INC CL Astock$566,0002,150
+100.0%
0.15%
AVGO SellBROADCOM INC COMstock$560,000
+31.5%
842
-4.2%
0.15%
+19.2%
FAST SellFASTENAL CO COMstock$555,000
+10.3%
8,669
-11.0%
0.15%
+0.7%
TDY SellTELEDYNE TECHNOLOGIES INC COMstock$550,000
-6.0%
1,260
-7.4%
0.15%
-14.0%
CMCSA SellCOMCAST CORP NEW CL Astock$547,000
-14.3%
10,876
-4.7%
0.15%
-21.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$546,000
-12.2%
819
-24.7%
0.15%
-19.8%
SMG SellSCOTTS MIRACLE-GRO CO CL Astock$545,000
-40.2%
3,388
-45.6%
0.14%
-45.7%
GLBE NewGLOBAL E ONLINE LTD SHSstock$538,0008,486
+100.0%
0.14%
TSLA BuyTESLA INC COMstock$536,000
+67.5%
507
+22.8%
0.14%
+52.1%
STAG SellSTAG INDL INC COMreit$537,000
+22.0%
11,192
-0.1%
0.14%
+10.9%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$534,000
-15.6%
3,997
-12.3%
0.14%
-23.2%
LOW SellLOWES COS INC COMstock$523,000
+21.6%
2,024
-4.7%
0.14%
+11.1%
SIVR SellABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$522,000
-18.6%
23,285
-22.4%
0.14%
-26.1%
MLCO BuyMELCO RESORTS AND ENTMNT LTD ADRadr$521,000
+4.6%
51,120
+5.2%
0.14%
-4.8%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$514,000
+10.8%
9,2000.0%0.14%
+0.7%
FISV SellFISERV INC COMstock$514,000
-38.0%
4,955
-35.2%
0.14%
-43.6%
GLOB SellGLOBANT S A COMstock$513,000
+10.3%
1,633
-1.3%
0.14%
+0.7%
RJF SellRAYMOND JAMES FINL INC COMstock$509,000
+8.5%
5,072
-0.1%
0.14%
-0.7%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$508,000
+10.7%
3,1000.0%0.14%
+0.7%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$506,000
+15.8%
11,483
+0.5%
0.14%
+5.5%
BAC BuyBK OF AMERICA CORP COMstock$505,000
+12.5%
11,349
+7.3%
0.14%
+2.3%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$494,0006,080
+100.0%
0.13%
SPY SellSPDR S&P 500 ETFetf$489,000
-32.7%
1,030
-39.2%
0.13%
-39.0%
ENTG SellENTEGRIS INC COMstock$489,000
-25.9%
3,527
-32.7%
0.13%
-32.6%
MTH SellMERITAGE HOMES CORP COMstock$485,000
+25.6%
3,975
-0.1%
0.13%
+14.2%
SE BuySEA LTD SPONSORD ADSadr$479,000
+10.4%
2,137
+56.8%
0.13%
+0.8%
FSLY SellFASTLY INC CL Astock$480,000
-29.1%
13,539
-19.2%
0.13%
-35.4%
NewFIRSTCASH HOLDINGS INC COMstock$467,0006,237
+100.0%
0.12%
HXL SellHEXCEL CORP NEW COMstock$468,000
-13.0%
9,041
-0.2%
0.12%
-20.9%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$465,000
+11.0%
992
+0.5%
0.12%
+0.8%
BA BuyBOEING CO COMstock$459,000
-3.0%
2,282
+6.1%
0.12%
-12.2%
SDC BuySMILEDIRECTCLUB INC CL A COMstock$459,000
-49.3%
195,303
+14.7%
0.12%
-54.0%
SCHW BuySCHWAB CHARLES CORP COMstock$450,000
+94.8%
5,354
+68.7%
0.12%
+76.5%
TKR SellTIMKEN CO COMstock$446,000
+5.9%
6,430
-0.1%
0.12%
-3.3%
ORCL SellORACLE CORP COMstock$447,000
-22.3%
5,120
-22.4%
0.12%
-29.2%
AIN SellALBANY INTL CORP CL Astock$445,000
+15.0%
5,028
-0.1%
0.12%
+5.3%
ACI SellALBERTSONS COS INC COMMON STOCKstock$442,000
-37.6%
14,653
-35.6%
0.12%
-43.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$442,000
+0.5%
11,3680.0%0.12%
-8.5%
TXN BuyTEXAS INSTRS INC COMstock$440,000
+10.3%
2,337
+12.7%
0.12%0.0%
CBRE SellCBRE GROUP INC CL Astock$437,000
-4.2%
4,027
-14.1%
0.12%
-12.7%
LPLA  LPL FINL HLDGS INC COMstock$439,000
+2.1%
2,7400.0%0.12%
-7.1%
ARKK  ARK INNOVATION ETFetf$440,000
-14.4%
4,6500.0%0.12%
-22.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD SHSstock$436,000
+10.9%
1,835
+8.5%
0.12%
+0.9%
ADI BuyANALOG DEVICES INC COMstock$432,000
+6.1%
2,455
+0.9%
0.12%
-3.4%
KO BuyCOCA COLA CO COMstock$429,000
+21.9%
7,261
+8.2%
0.11%
+10.7%
GATX SellGATX CORP COMstock$427,000
+16.0%
4,099
-0.1%
0.11%
+5.6%
T SellAT&T INC COMstock$427,000
-43.0%
17,339
-37.5%
0.11%
-47.9%
SANM SellSANMINA CORPORATION COMstock$424,000
+7.6%
10,218
-0.1%
0.11%
-1.7%
MMM Buy3M CO COMstock$424,000
+45.7%
2,385
+43.8%
0.11%
+32.9%
SYY BuySYSCO CORP COMstock$418,000
+35.7%
5,319
+35.5%
0.11%
+24.4%
SSB SellSOUTHSTATE CORPORATION COMstock$415,000
+7.2%
5,178
-0.1%
0.11%
-1.8%
SF SellSTIFEL FINL CORP COMstock$416,000
+3.5%
5,913
-0.1%
0.11%
-5.9%
PLXS SellPLEXUS CORP COMstock$414,000
+7.3%
4,313
-0.1%
0.11%
-2.7%
TYL BuyTYLER TECHNOLOGIES INC COMstock$413,000
+19.0%
768
+1.6%
0.11%
+7.8%
TAP BuyMOLSON COORS BEVERAGE CO CL Bstock$413,000
+9.3%
8,915
+9.4%
0.11%
-0.9%
MS BuyMORGAN STANLEY COM NEWstock$405,000
+20.9%
4,127
+20.0%
0.11%
+10.2%
AIMC SellALTRA INDL MOTION CORP COMstock$406,000
-7.1%
7,878
-0.2%
0.11%
-15.6%
CRM BuySALESFORCE COM INC COMstock$405,000
-5.6%
1,595
+0.9%
0.11%
-14.3%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$402,0006,781
+100.0%
0.11%
R SellRYDER SYS INC COMstock$397,000
-0.5%
4,817
-0.1%
0.11%
-9.4%
BuyGENERAL ELECTRIC CO COM NEWstock$396,000
-3.2%
4,197
+5.7%
0.11%
-11.7%
CBRL SellCRACKER BARREL OLD CTRY STORE COMstock$397,000
-8.1%
3,088
-0.1%
0.11%
-16.5%
VGLT BuyVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$394,000
+5.1%
4,409
+3.2%
0.10%
-4.5%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$391,000
+51.0%
5,140
+29.7%
0.10%
+36.8%
FDX BuyFEDEX CORP COMstock$387,000
+40.7%
1,495
+19.0%
0.10%
+27.2%
C BuyCITIGROUP INC COM NEWstock$387,000
-13.4%
6,411
+0.7%
0.10%
-21.4%
BOX NewBOX INC CL Astock$387,00014,776
+100.0%
0.10%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$383,000
-9.2%
1,218
-18.9%
0.10%
-17.7%
ENS SellENERSYS COMstock$382,000
+6.1%
4,831
-0.1%
0.10%
-2.9%
FAX  ABERDEEN ASIA-PACIFIC INCOME F COMcef$382,000
-8.0%
100,0000.0%0.10%
-16.4%
BEN BuyFRANKLIN RESOURCES INC COMstock$383,000
+49.0%
11,444
+32.3%
0.10%
+36.0%
VEEV SellVEEVA SYS INC CL A COMstock$378,000
-20.3%
1,481
-10.0%
0.10%
-27.3%
HTLF SellHEARTLAND FINL USA INC COMstock$380,000
+5.3%
7,505
-0.1%
0.10%
-4.7%
SRCL SellSTERICYCLE INC COMstock$375,000
-15.2%
6,291
-3.3%
0.10%
-23.1%
FRME SellFIRST MERCHANTS CORP COMstock$371,0000.0%8,865
-0.1%
0.10%
-9.2%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$369,000
-25.0%
522
-35.2%
0.10%
-31.9%
CSGP SellCOSTAR GROUP INC COMstock$366,000
-9.4%
4,633
-1.3%
0.10%
-16.9%
HI  HILLENBRAND INC COMstock$369,000
+21.8%
7,1000.0%0.10%
+10.1%
SDY  SPDR S&P DIVIDEND ETFetf$364,000
+10.0%
2,8200.0%0.10%0.0%
MANT SellMANTECH INTERNATIONAL CORP CL Astock$365,000
-3.9%
5,001
-0.1%
0.10%
-12.6%
PEB SellPEBBLEBROOK HOTEL TR COMreit$365,000
-0.3%
16,322
-0.2%
0.10%
-9.3%
SPTN BuySPARTANNASH CO COMstock$364,000
+17.8%
14,131
+0.0%
0.10%
+6.6%
CBT SellCABOT CORP COMstock$363,000
+12.0%
6,465
-0.1%
0.10%
+2.1%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$362,000
+8.1%
4,243
+0.2%
0.10%
-1.0%
EFSC SellENTERPRISE FINL SVCS CORP COMstock$360,000
+3.7%
7,646
-0.1%
0.10%
-5.9%
AEIS SellADVANCED ENERGY INDS COMstock$361,000
+3.7%
3,961
-0.1%
0.10%
-5.9%
EL SellLAUDER ESTEE COS INC CL Astock$361,000
-10.2%
974
-27.4%
0.10%
-18.6%
PSN SellPARSONS CORP DEL COMstock$360,000
-0.3%
10,692
-0.1%
0.10%
-9.4%
SABR SellSABRE CORP COMstock$361,000
-27.5%
42,043
-0.0%
0.10%
-34.2%
EPAM BuyEPAM SYS INC COMstock$355,000
+57.1%
531
+33.8%
0.10%
+43.9%
CNQ NewCANADIAN NAT RES LTD COMstock$357,0008,460
+100.0%
0.10%
UBSI SellUNITED BANKSHARES INC WEST VA COMstock$344,000
-0.6%
9,488
-0.1%
0.09%
-8.9%
ATUS BuyALTICE USA INC CL Astock$343,000
+10.3%
21,200
+41.3%
0.09%
+1.1%
OFC SellCORPORATE OFFICE PPTYS TR SH BEN INTreit$344,000
+3.6%
12,306
-0.1%
0.09%
-5.2%
MYGN SellMYRIAD GENETICS INC COMstock$342,000
-14.5%
12,385
-0.1%
0.09%
-22.2%
CDK BuyCDK GLOBAL INC COMstock$339,000
-0.9%
8,121
+1.1%
0.09%
-10.0%
PAYC SellPAYCOM SOFTWARE INC COMstock$336,000
-17.4%
810
-1.3%
0.09%
-24.4%
WMT BuyWALMART INC COMstock$336,000
+11.6%
2,324
+7.7%
0.09%
+2.3%
ROP SellROPER TECHNOLOGIES INC COMstock$333,000
-32.7%
678
-38.9%
0.09%
-38.6%
MOGA SellMOOG INC CL Astock$326,000
+6.2%
4,024
-0.1%
0.09%
-3.3%
MSBI BuyMIDLAND STS BANCORP INC ILL COMstock$326,000
+0.3%
13,163
+0.1%
0.09%
-8.4%
CAT SellCATERPILLAR INC COMstock$321,000
+2.2%
1,551
-5.3%
0.09%
-6.5%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$321,000
-18.9%
2,349
-32.0%
0.09%
-25.9%
INFO BuyIHS MARKIT LTD SHSstock$323,000
+14.5%
2,431
+0.4%
0.09%
+3.6%
AIR NewAAR CORP COMstock$321,0008,214
+100.0%
0.09%
WWW SellWOLVERINE WORLD WIDE INC COMstock$319,000
-3.3%
11,061
-0.1%
0.08%
-12.4%
TSLA  TESLA INC COMput$317,000
+36.1%
3000.0%0.08%
+25.0%
AMG SellAFFILIATED MANAGERS GROUP INC COMstock$313,000
-6.8%
1,900
-14.6%
0.08%
-14.3%
VUG  VANGUARD GROWTH INDEX FUNDetf$311,000
+10.7%
9680.0%0.08%
+1.2%
COF BuyCAPITAL ONE FINL CORP COMstock$312,000
+28.9%
2,149
+43.6%
0.08%
+16.9%
LLY BuyLILLY ELI & CO COMstock$307,000
+23.3%
1,113
+3.2%
0.08%
+12.3%
NKE BuyNIKE INC CL Bstock$309,000
+27.2%
1,853
+11.0%
0.08%
+15.5%
BDX SellBECTON DICKINSON & CO COMstock$303,000
-17.0%
1,203
-19.0%
0.08%
-24.3%
NTR  NUTRIEN LTD COMstock$304,000
+16.0%
4,0380.0%0.08%
+5.2%
NOW BuySERVICENOW INC COMstock$302,000
+6.0%
466
+1.7%
0.08%
-3.6%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$305,000
+12.1%
11,434
+11.4%
0.08%
+1.2%
IDXX BuyIDEXX LABS INC COMstock$303,000
+7.4%
460
+1.5%
0.08%
-2.4%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$298,000
-8.0%
8,199
-10.9%
0.08%
-15.8%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$301,000
-49.9%
1,682
-52.7%
0.08%
-54.5%
HEI SellHEICO CORP NEW COMstock$300,000
+8.3%
2,077
-1.0%
0.08%
-1.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$291,000
+31.1%
1,692
+17.1%
0.08%
+20.0%
VRSK SellVERISK ANALYTICS INC COMstock$293,000
+12.7%
1,280
-1.2%
0.08%
+2.6%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$292,000
+4.7%
813
+189.3%
0.08%
-4.9%
FIVE  FIVE BELOW INC COMstock$293,000
+17.2%
1,4150.0%0.08%
+6.8%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$280,000
+7.7%
3,6740.0%0.08%
-1.3%
RGA SellREINSURANCE GRP OF AMERICA INC COM NEWstock$281,000
-1.4%
2,563
-0.1%
0.08%
-10.7%
ALKS BuyALKERMES PLC SHSstock$278,000
+5.7%
11,930
+39.9%
0.07%
-3.9%
VBFC SellVILLAGE BK & TR FINL CORP COM NEWstock$273,000
+7.9%
4,819
-1.6%
0.07%
-1.4%
ANSS SellANSYS INC COMstock$272,000
+15.7%
679
-1.5%
0.07%
+5.8%
GS BuyGOLDMAN SACHS GROUP INC COMstock$274,000
+9.6%
716
+8.3%
0.07%0.0%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$273,0001,273
+100.0%
0.07%
CFG  CITIZENS FINL GROUP INC COMstock$268,000
+0.8%
5,6710.0%0.07%
-7.7%
DTE  DTE ENERGY CO COMstock$268,000
+7.2%
2,2400.0%0.07%
-1.4%
SCS SellSTEELCASE INC CL Astock$266,000
-7.6%
22,689
-0.1%
0.07%
-15.5%
RBA SellRITCHIE BROS AUCTIONEERS COMstock$267,000
-2.2%
4,363
-1.3%
0.07%
-11.2%
DXCM NewDEXCOM INC COMstock$263,000490
+100.0%
0.07%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$264,000
-1.9%
3,0130.0%0.07%
-11.4%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$264,000
+1.5%
12,0000.0%0.07%
-7.9%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$261,0002,425
+100.0%
0.07%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$257,000
-1.5%
4,121
-6.5%
0.07%
-9.2%
EBS SellEMERGENT BIOSOLUTIONS INC COMstock$260,000
-13.0%
5,972
-0.1%
0.07%
-21.6%
AMED NewAMEDISYS INC COMstock$253,0001,562
+100.0%
0.07%
LOPE  GRAND CANYON ED INC COMstock$252,000
-2.7%
2,9440.0%0.07%
-11.8%
AON SellAON PLC SHS CL Astock$242,000
-16.8%
804
-20.9%
0.06%
-23.5%
SAND  SANDSTORM GOLD LTD COM NEWstock$242,000
+7.6%
39,0000.0%0.06%
-1.5%
TRMK SellTRUSTMARK CORP COMstock$242,000
+0.8%
7,446
-0.1%
0.06%
-7.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$241,000
+17.6%
2,080
+5.7%
0.06%
+6.7%
LBRDK SellLIBERTY BROADBAND CORP COM SER Cstock$241,000
-7.7%
1,494
-1.1%
0.06%
-15.8%
SPY NewSPDR S&P 500 ETFput$237,000500
+100.0%
0.06%
PLD NewPROLOGIS INC. COMreit$237,0001,411
+100.0%
0.06%
JWA  WILEY JOHN & SONS INC CL Astock$235,000
+9.8%
4,1000.0%0.06%0.0%
MAR BuyMARRIOTT INTL INC NEW CL Astock$233,000
+15.3%
1,410
+3.4%
0.06%
+5.1%
VIVO SellMERIDIAN BIOSCIENCE INC COMstock$232,000
+5.9%
11,374
-0.0%
0.06%
-3.1%
PANW SellPALO ALTO NETWORKS INC COMstock$231,000
-14.8%
415
-26.5%
0.06%
-21.5%
AA NewALCOA CORP COMstock$231,0003,869
+100.0%
0.06%
HMN SellHORACE MANN EDUCATORS CORP NEW COMstock$230,000
-2.5%
5,934
-0.1%
0.06%
-11.6%
CMA  COMERICA INC COMstock$225,000
+8.2%
2,5810.0%0.06%
-1.6%
ROL SellROLLINS INC COMstock$222,000
-4.3%
6,484
-1.3%
0.06%
-13.2%
PRU BuyPRUDENTIAL FINL INC COMstock$218,000
+5.3%
2,014
+2.2%
0.06%
-4.9%
TT SellTRANE TECHNOLOGIES PLC SHSstock$216,000
+0.5%
1,071
-13.9%
0.06%
-7.9%
WFC SellWELLS FARGO CO NEW COMstock$216,000
-13.9%
4,506
-16.5%
0.06%
-21.6%
PYPL SellPAYPAL HLDGS INC COMstock$215,000
-40.9%
1,138
-18.7%
0.06%
-46.7%
JKHY SellHENRY JACK & ASSOC INC COMstock$215,000
+1.4%
1,285
-0.5%
0.06%
-8.1%
APD SellAIR PRODS & CHEMS INC COMstock$214,000
-32.3%
704
-43.0%
0.06%
-38.7%
EWBC  EAST WEST BANCORP INC COMstock$213,000
+1.4%
2,7050.0%0.06%
-8.1%
BL SellBLACKLINE INC COMstock$214,000
-13.4%
2,068
-1.3%
0.06%
-20.8%
MAS NewMASCO CORP COMstock$209,0002,978
+100.0%
0.06%
MMX  MAVERIX METALS INC COM NEWstock$209,000
-2.8%
48,0000.0%0.06%
-11.1%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$207,0001,980
+100.0%
0.06%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$205,0001,317
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INC CL Bstock$196,0004,695
+100.0%
0.05%
WU BuyWESTERN UN CO COMstock$189,000
-11.7%
10,612
+0.1%
0.05%
-20.6%
AROC SellARCHROCK INC COMstock$175,000
-9.8%
23,438
-0.1%
0.05%
-17.5%
MVO  MV OIL TR TR UNITSstock$177,000
+2.3%
20,0000.0%0.05%
-7.8%
CGC NewCANOPY GROWTH CORP COMstock$157,00018,025
+100.0%
0.04%
FCX NewFREEPORT-MCMORAN INC CL Bcall$108,0002,600
+100.0%
0.03%
EQX SellEQUINOX GOLD CORP COMstock$81,000
-65.4%
12,000
-66.1%
0.02%
-68.1%
RIG  TRANSOCEAN LTD REG SHSstock$30,000
-28.6%
11,0000.0%0.01%
-33.3%
ITRG  INTEGRA RES CORP COM NEWstock$22,000
-4.3%
10,0000.0%0.01%
-14.3%
DNN  DENISON MINES CORP COMstock$21,000
-4.5%
15,0000.0%0.01%0.0%
ARKK  ARK INNOVATION ETFcall$19,000
-13.6%
2000.0%0.01%
-16.7%
FSLY ExitFASTLY INC CL Acall$0-500
-100.0%
-0.01%
CBTG ExitCABOT GROWTH ETFetf$0-8,116
-100.0%
-0.06%
EMR ExitEMERSON ELEC CO COMstock$0-2,167
-100.0%
-0.06%
APAM ExitARTISAN PARTNERS ASSET MGMT IN CL Astock$0-4,445
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0-2,575
-100.0%
-0.06%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-4,248
-100.0%
-0.06%
URI ExitUNITED RENTALS INC COMstock$0-715
-100.0%
-0.07%
IAU ExitISHARES GOLD TRUSTcall$0-7,500
-100.0%
-0.07%
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0-566
-100.0%
-0.08%
WAT ExitWATERS CORP COMstock$0-850
-100.0%
-0.09%
EBAY ExitEBAY INC. COMstock$0-4,369
-100.0%
-0.09%
HBAN ExitHUNTINGTON BANCSHARES INC COMstock$0-27,382
-100.0%
-0.12%
FHN ExitFIRST HORIZON CORPORATION COMstock$0-26,178
-100.0%
-0.12%
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFetf$0-16,259
-100.0%
-0.14%
GOGO ExitGOGO INC COMstock$0-30,080
-100.0%
-0.15%
FCFS ExitFIRSTCASH INC COMstock$0-6,245
-100.0%
-0.16%
VXF ExitVANGUARD EXTENDED MARKET INDEX FUNDetf$0-3,442
-100.0%
-0.18%
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0-56,305
-100.0%
-0.62%
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 2022-01-10
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-HR2024-01-23
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
13F-HR2021-10-28

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

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