$277 Million is the total value of Integrated Investment Consultants, LLC's 273 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,248,000 | -20.3% | 92,584 | +1.1% | 7.32% | +6.0% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $18,823,000 | -21.3% | 237,603 | -1.0% | 6.81% | +4.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $17,910,000 | -15.2% | 123,539 | -2.9% | 6.48% | +12.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,438,000 | -16.3% | 43,355 | +0.2% | 5.94% | +11.5% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $12,531,000 | -0.5% | 174,944 | +9.6% | 4.53% | +32.5% |
IAU | Sell | ISHARES GOLD TRUSTetf | $10,825,000 | -19.6% | 315,501 | -13.7% | 3.91% | +7.1% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $9,485,000 | -16.5% | 161,176 | -1.4% | 3.43% | +11.1% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $9,182,000 | -7.8% | 86,994 | -5.2% | 3.32% | +22.8% |
AAPL | Sell | APPLE INC COMstock | $7,336,000 | -27.4% | 53,654 | -7.2% | 2.65% | -3.3% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $6,629,000 | -9.3% | 50,262 | +1.6% | 2.40% | +20.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,027,000 | +34.5% | 92,081 | +63.4% | 1.82% | +79.1% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,747,000 | -12.2% | 61,812 | -10.9% | 1.72% | +17.0% |
MSFT | Sell | MICROSOFT CORP COMstock | $4,536,000 | -27.1% | 17,662 | -12.5% | 1.64% | -3.0% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $4,019,000 | +50.4% | 65,708 | +54.7% | 1.45% | +100.1% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,977,000 | +8.7% | 114,370 | +20.8% | 1.44% | +44.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,915,000 | -16.5% | 28,754 | -10.6% | 1.42% | +11.2% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $3,492,000 | -30.4% | 12,460 | -10.0% | 1.26% | -7.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,439,000 | -11.2% | 9,913 | +6.3% | 1.24% | +18.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,276,000 | +22.1% | 80,288 | +43.8% | 1.18% | +62.8% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $3,113,000 | +539.2% | 59,934 | +690.5% | 1.13% | +753.0% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,108,000 | +27.2% | 55,217 | +61.2% | 1.12% | +69.3% |
SUI | SUN CMNTYS INC COMreit | $2,231,000 | -9.1% | 14,000 | 0.0% | 0.81% | +21.0% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,095,000 | -17.6% | 18,608 | -0.3% | 0.76% | +9.7% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,903,000 | -19.4% | 10,441 | -7.3% | 0.69% | +7.3% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,873,000 | -34.5% | 10,678 | -16.8% | 0.68% | -12.9% |
MRK | Buy | MERCK & CO INC COMstock | $1,743,000 | +15.9% | 19,114 | +4.3% | 0.63% | +54.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,737,000 | -38.5% | 797 | -21.5% | 0.63% | -18.1% |
GLD | Sell | SPDR GOLD SHARESetf | $1,674,000 | -56.8% | 9,940 | -53.6% | 0.60% | -42.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,664,000 | -43.7% | 6,095 | -27.3% | 0.60% | -25.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,641,000 | -49.9% | 19,817 | -49.6% | 0.59% | -33.4% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,395,000 | -5.6% | 15,093 | +10.3% | 0.50% | +25.7% |
AMZN | Buy | AMAZON COM INC COMstock | $1,384,000 | -32.8% | 13,029 | +1961.6% | 0.50% | -10.7% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,366,000 | +39.7% | 27,021 | +43.0% | 0.49% | +85.7% |
UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $1,277,000 | +322.8% | 360,743 | +441.8% | 0.46% | +463.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,275,000 | +12.1% | 25,127 | +12.6% | 0.46% | +49.2% |
ABBV | Sell | ABBVIE INC COMstock | $1,269,000 | -12.6% | 8,282 | -7.5% | 0.46% | +16.5% |
PFE | Sell | PFIZER INC COMstock | $1,232,000 | -4.0% | 23,490 | -5.2% | 0.45% | +28.2% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,172,000 | -26.2% | 6,216 | -10.9% | 0.42% | -1.6% |
SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $1,152,000 | +163.6% | 39,079 | +171.1% | 0.42% | +250.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,135,000 | -24.0% | 21,047 | -15.4% | 0.41% | +1.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,052,000 | +64.1% | 25,258 | +81.7% | 0.38% | +118.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $992,000 | -5.0% | 6,852 | +6.8% | 0.36% | +26.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $944,000 | -10.0% | 5,318 | -10.1% | 0.34% | +19.6% |
FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $924,000 | -16.2% | 34,012 | 0.0% | 0.33% | +11.7% | |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $879,000 | -11.4% | 8,641 | -6.7% | 0.32% | +18.2% |
ABT | Sell | ABBOTT LABS COMstock | $878,000 | -15.3% | 8,080 | -7.7% | 0.32% | +12.8% |
PEP | Sell | PEPSICO INC COMstock | $873,000 | -8.2% | 5,237 | -7.9% | 0.32% | +22.5% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $855,000 | -4.7% | 5,553 | +9.7% | 0.31% | +26.6% |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $841,000 | -14.8% | 19,000 | 0.0% | 0.30% | +13.4% | |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $827,000 | -36.0% | 378 | -18.4% | 0.30% | -14.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $787,000 | -2.7% | 1,532 | -3.5% | 0.28% | +29.5% |
PAAS | Buy | PAN AMERN SILVER CORP COMstock | $787,000 | -27.9% | 40,001 | +0.0% | 0.28% | -4.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $777,000 | +14.9% | 9,078 | +11.0% | 0.28% | +52.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $756,000 | -9.2% | 12,531 | +14.9% | 0.27% | +20.8% |
DIS | Buy | DISNEY WALT CO COMstock | $744,000 | -22.8% | 7,878 | +12.1% | 0.27% | +2.7% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $731,000 | +8.3% | 5,318 | +22.7% | 0.26% | +44.3% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $730,000 | -28.1% | 4,143 | -13.3% | 0.26% | -4.3% |
CWST | Sell | CASELLA WASTE SYS INC CL Astock | $728,000 | -23.2% | 10,017 | -7.4% | 0.26% | +2.3% |
SYK | Sell | STRYKER CORPORATION COMstock | $701,000 | -37.6% | 3,524 | -16.2% | 0.25% | -17.0% |
CTLT | Buy | CATALENT INC COMstock | $699,000 | -2.9% | 6,513 | +0.3% | 0.25% | +29.1% |
MCD | Sell | MCDONALDS CORP COMstock | $700,000 | -2.6% | 2,838 | -2.4% | 0.25% | +29.7% |
FB | Buy | META PLATFORMS INC CL Astock | $694,000 | -8.1% | 4,304 | +26.8% | 0.25% | +22.4% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $672,000 | -31.6% | 10,186 | -31.2% | 0.24% | -9.0% |
DAR | Sell | DARLING INGREDIENTS INC COMstock | $660,000 | -26.7% | 11,036 | -1.4% | 0.24% | -2.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $650,000 | -4.0% | 13,002 | +10.6% | 0.24% | +27.7% |
CSCO | Sell | CISCO SYS INC COMstock | $641,000 | -28.0% | 15,032 | -5.8% | 0.23% | -4.1% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $634,000 | -26.3% | 1,323 | -11.4% | 0.23% | -2.1% |
FORM | Buy | FORMFACTOR INC COMstock | $629,000 | -6.0% | 16,246 | +2.1% | 0.23% | +24.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $625,000 | -25.9% | 7,639 | -5.7% | 0.23% | -1.3% |
HLI | Sell | HOULIHAN LOKEY INC CL Astock | $608,000 | -11.2% | 7,703 | -1.3% | 0.22% | +18.3% |
GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $602,000 | -16.0% | 18,550 | -6.4% | 0.22% | +11.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $596,000 | +4.9% | 4,219 | -3.3% | 0.22% | +40.3% |
CSX | Sell | CSX CORP COMstock | $560,000 | -25.1% | 19,261 | -3.5% | 0.20% | 0.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $551,000 | +18.5% | 1,460 | +41.7% | 0.20% | +57.9% |
FELE | Sell | FRANKLIN ELEC INC COMstock | $537,000 | -12.8% | 7,333 | -1.2% | 0.19% | +16.2% |
HD | Sell | HOME DEPOT INC COMstock | $522,000 | -29.3% | 1,903 | -22.9% | 0.19% | -5.5% |
MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $512,000 | -1.0% | 24,366 | +10.6% | 0.18% | +32.1% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $512,000 | -57.4% | 10,207 | -56.5% | 0.18% | -43.3% |
GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $509,000 | – | 27,000 | +100.0% | 0.18% | – |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $503,000 | -33.1% | 1,059 | -5.9% | 0.18% | -10.8% |
MOH | Sell | MOLINA HEALTHCARE INC COMstock | $488,000 | -28.0% | 1,747 | -14.1% | 0.18% | -4.3% |
DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $483,000 | -70.1% | 11,675 | -58.3% | 0.18% | -60.1% |
APTV | Buy | APTIV PLC SHSstock | $485,000 | -21.0% | 5,445 | +6.1% | 0.18% | +4.8% |
LFUS | Sell | LITTELFUSE INC COMstock | $474,000 | -0.2% | 1,867 | -1.9% | 0.17% | +32.6% |
HXL | Sell | HEXCEL CORP NEW COMstock | $470,000 | -14.5% | 8,994 | -2.8% | 0.17% | +14.1% |
BA | Buy | BOEING CO COMstock | $470,000 | +8.8% | 3,436 | +52.3% | 0.17% | +45.3% |
V | Sell | VISA INC COM CL Astock | $469,000 | -39.4% | 2,382 | -31.7% | 0.17% | -19.0% |
CHNG | Sell | CHANGE HEALTHCARE INC COMstock | $467,000 | -29.2% | 20,257 | -33.1% | 0.17% | -5.6% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $464,000 | -2.3% | 6,080 | 0.0% | 0.17% | +30.2% | |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $461,000 | -14.6% | 5,063 | +1.5% | 0.17% | +13.6% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $460,000 | -23.1% | 11,725 | -8.1% | 0.17% | +2.5% |
ONDS | Sell | ONDAS HLDGS INC COM NEWstock | $458,000 | -62.3% | 85,017 | -48.9% | 0.17% | -49.7% |
RJF | Sell | RAYMOND JAMES FINL INC COMstock | $458,000 | -19.8% | 5,124 | -1.4% | 0.17% | +7.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $438,000 | +5.0% | 3,737 | -1.9% | 0.16% | +39.8% |
IBN | Sell | ICICI BANK LIMITED ADRadr | $434,000 | -43.6% | 24,480 | -39.7% | 0.16% | -24.9% |
PSN | Sell | PARSONS CORP DEL COMstock | $434,000 | +2.6% | 10,746 | -1.8% | 0.16% | +36.5% |
CNMD | Sell | CONMED CORP COMstock | $431,000 | -36.1% | 4,505 | -0.8% | 0.16% | -14.8% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $425,000 | -13.1% | 9,575 | +4.1% | 0.15% | +15.8% |
SANM | Sell | SANMINA CORPORATION COMstock | $420,000 | -0.7% | 10,314 | -1.4% | 0.15% | +32.2% |
CBT | Sell | CABOT CORP COMstock | $418,000 | -7.7% | 6,557 | -1.0% | 0.15% | +22.8% |
AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $411,000 | +30.9% | 11,669 | +44.6% | 0.15% | +75.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -61.3% | 1 | -50.0% | 0.15% | -48.4% |
DRAFTKINGS INC NEW COM CL Astock | $408,000 | -40.1% | 35,002 | 0.0% | 0.15% | -20.0% | ||
SSB | Sell | SOUTHSTATE CORPORATION COMstock | $408,000 | -5.8% | 5,283 | -0.5% | 0.15% | +25.4% |
T | Sell | AT&T INC COMstock | $406,000 | -15.6% | 19,377 | -4.7% | 0.15% | +12.2% |
DHR | Sell | DANAHER CORPORATION COMstock | $407,000 | -35.5% | 1,605 | -25.4% | 0.15% | -14.0% |
MTH | Buy | MERITAGE HOMES CORP COMstock | $402,000 | +24.5% | 5,543 | +36.2% | 0.14% | +64.8% |
AIN | Sell | ALBANY INTL CORP CL Astock | $397,000 | -8.5% | 5,045 | -2.0% | 0.14% | +22.0% |
RKT | ROCKET COS INC COM CL Astock | $396,000 | -33.8% | 53,802 | 0.0% | 0.14% | -11.7% | |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $389,000 | -5.1% | 4,926 | +47.8% | 0.14% | +27.0% |
GATX | Sell | GATX CORP COMstock | $388,000 | -25.0% | 4,118 | -1.9% | 0.14% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $385,000 | -23.5% | 2,274 | -7.1% | 0.14% | +1.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $382,000 | -21.6% | 1,018 | -1.3% | 0.14% | +4.5% |
INTC | Buy | INTEL CORP COMstock | $372,000 | -24.1% | 9,931 | +0.5% | 0.14% | +1.5% |
LPLA | Sell | LPL FINL HLDGS INC COMstock | $374,000 | -30.1% | 2,030 | -30.7% | 0.14% | -6.9% |
SPXC | New | SPX CORP COMstock | $369,000 | – | 6,975 | +100.0% | 0.13% | – |
BOX | Sell | BOX INC CL Astock | $369,000 | -16.1% | 14,671 | -3.0% | 0.13% | +10.8% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $364,000 | -34.8% | 2,626 | -12.0% | 0.13% | -13.2% |
FDX | Buy | FEDEX CORP COMstock | $364,000 | +12.3% | 1,607 | +14.9% | 0.13% | +50.0% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $363,000 | +2.5% | 15,189 | +7.0% | 0.13% | +36.5% |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $359,000 | -59.8% | 345,303 | 0.0% | 0.13% | -46.5% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $358,000 | -14.1% | 11,368 | 0.0% | 0.13% | +14.2% | |
INTU | Sell | INTUIT COMstock | $353,000 | -33.6% | 917 | -17.1% | 0.13% | -11.1% |
FAST | Sell | FASTENAL CO COMstock | $355,000 | -25.9% | 7,104 | -11.9% | 0.13% | -1.5% |
TRMK | Buy | TRUSTMARK CORP COMstock | $355,000 | +53.0% | 12,175 | +59.6% | 0.13% | +103.2% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC COMstock | $354,000 | +17.2% | 11,622 | -0.3% | 0.13% | +56.1% |
STAG | Sell | STAG INDL INC COMreit | $353,000 | -25.5% | 11,423 | -0.3% | 0.13% | -0.8% |
R | Sell | RYDER SYS INC COMstock | $347,000 | -11.3% | 4,881 | -1.1% | 0.12% | +17.9% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $347,000 | -6.7% | 6,800 | +0.2% | 0.12% | +23.8% |
AMGN | Sell | AMGEN INC COMstock | $345,000 | +0.3% | 1,419 | -0.3% | 0.12% | +34.4% |
TKR | Sell | TIMKEN CO COMstock | $343,000 | -14.2% | 6,460 | -1.9% | 0.12% | +13.8% |
AIR | Sell | AAR CORP COMstock | $344,000 | -15.5% | 8,212 | -2.3% | 0.12% | +11.7% |
PLXS | Sell | PLEXUS CORP COMstock | $342,000 | -5.3% | 4,358 | -1.3% | 0.12% | +26.5% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $339,000 | +52.0% | 3,805 | +74.5% | 0.12% | +101.6% |
SDY | SPDR S&P DIVIDEND ETFetf | $335,000 | -7.2% | 2,820 | 0.0% | 0.12% | +23.5% | |
SF | Sell | STIFEL FINL CORP COMstock | $334,000 | -18.7% | 5,969 | -1.4% | 0.12% | +8.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $334,000 | -1.5% | 9,510 | -2.2% | 0.12% | +31.5% |
ENTG | Sell | ENTEGRIS INC COMstock | $331,000 | -30.2% | 3,598 | -0.4% | 0.12% | -7.0% |
SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $330,000 | -29.6% | 16,952 | -13.9% | 0.12% | -6.3% |
LLY | Sell | LILLY ELI & CO COMstock | $329,000 | -4.9% | 1,014 | -16.0% | 0.12% | +26.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $329,000 | +0.3% | 4,270 | -4.8% | 0.12% | +33.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $325,000 | -45.8% | 2,560 | -32.1% | 0.12% | -27.6% |
OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $325,000 | -9.7% | 12,419 | -1.5% | 0.12% | +20.4% |
ADI | Sell | ANALOG DEVICES INC COMstock | $324,000 | -24.3% | 2,219 | -14.4% | 0.12% | +0.9% |
MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $323,000 | -42.5% | 842 | -27.2% | 0.12% | -23.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $320,000 | -19.2% | 2,225 | -14.3% | 0.12% | +7.4% |
MOGA | Sell | MOOG INC CL Astock | $322,000 | -11.0% | 4,050 | -1.7% | 0.12% | +18.4% |
SBUX | Sell | STARBUCKS CORP COMstock | $322,000 | -24.8% | 4,221 | -10.3% | 0.12% | 0.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP COMstock | $317,000 | -14.6% | 7,641 | -2.5% | 0.12% | +13.9% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $318,000 | -60.4% | 2,097 | -28.8% | 0.12% | -47.2% |
FRME | Sell | FIRST MERCHANTS CORP COMstock | $318,000 | -15.9% | 8,914 | -1.9% | 0.12% | +11.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $315,000 | -51.4% | 1,135 | -40.9% | 0.11% | -35.2% |
JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $315,000 | -69.1% | 52,033 | -51.1% | 0.11% | -58.8% |
HTLF | Sell | HEARTLAND FINL USA INC COMstock | $312,000 | -15.2% | 7,506 | -2.4% | 0.11% | +13.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $309,000 | +32.1% | 2,303 | +10.7% | 0.11% | +75.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $295,000 | -35.3% | 806 | -19.4% | 0.11% | -13.7% |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $296,000 | -22.5% | 5,100 | 0.0% | 0.11% | +2.9% | |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $296,000 | -39.1% | 5,435 | -40.3% | 0.11% | -18.9% |
AEIS | Sell | ADVANCED ENERGY INDS COMstock | $294,000 | -15.8% | 4,023 | -0.9% | 0.11% | +11.6% |
WST | WEST PHARMACEUTICAL SVSC INC COMstock | $292,000 | -26.4% | 966 | 0.0% | 0.11% | -1.9% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $292,000 | -5.8% | 12,000 | 0.0% | 0.11% | +26.2% | |
FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $292,000 | -13.6% | 100,000 | 0.0% | 0.11% | +15.2% | |
ALKS | Sell | ALKERMES PLC SHSstock | $293,000 | +5.8% | 9,860 | -6.2% | 0.11% | +41.3% |
MS | Sell | MORGAN STANLEY COM NEWstock | $287,000 | -21.8% | 3,767 | -10.2% | 0.10% | +4.0% |
ENS | Sell | ENERSYS COMstock | $288,000 | -22.0% | 4,893 | -1.1% | 0.10% | +4.0% |
RBA | RITCHIE BROS AUCTIONEERS COMstock | $284,000 | +10.1% | 4,363 | 0.0% | 0.10% | +47.1% | |
GLOB | GLOBANT S A COMstock | $284,000 | -33.6% | 1,633 | 0.0% | 0.10% | -11.2% | |
Sell | FIRSTCASH HOLDINGS INC COMstock | $278,000 | -38.1% | 4,006 | -37.3% | 0.10% | -17.2% | |
CSGP | COSTAR GROUP INC COMstock | $280,000 | -9.1% | 4,628 | 0.0% | 0.10% | +20.2% | |
LOPE | GRAND CANYON ED INC COMstock | $277,000 | -3.1% | 2,944 | 0.0% | 0.10% | +28.2% | |
Sell | GENERAL ELECTRIC CO COM NEWstock | $274,000 | -31.0% | 4,304 | -0.9% | 0.10% | -8.3% | |
PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $273,000 | -33.3% | 16,503 | -1.3% | 0.10% | -10.8% |
AVGO | Sell | BROADCOM INC COMstock | $274,000 | -46.4% | 564 | -30.5% | 0.10% | -28.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $273,000 | -8.4% | 1,903 | +3.6% | 0.10% | +22.2% |
ORCL | Sell | ORACLE CORP COMstock | $273,000 | -34.8% | 3,914 | -22.7% | 0.10% | -13.2% |
HEI | HEICO CORP NEW COMstock | $272,000 | -14.7% | 2,077 | 0.0% | 0.10% | +12.6% | |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $271,000 | -17.4% | 4,252 | +0.1% | 0.10% | +10.1% |
C | Sell | CITIGROUP INC COM NEWstock | $270,000 | -32.0% | 5,876 | -20.9% | 0.10% | -9.3% |
TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $268,000 | -40.2% | 1,428 | -6.3% | 0.10% | -20.5% |
SPGI | Sell | S&P GLOBAL INC COMstock | $267,000 | -25.0% | 793 | -8.6% | 0.10% | 0.0% |
DTE | New | DTE ENERGY CO COMstock | $259,000 | – | 2,044 | +100.0% | 0.09% | – |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $259,000 | -24.0% | 1,732 | -10.8% | 0.09% | +1.1% |
BAC | Sell | BK OF AMERICA CORP COMstock | $257,000 | -42.1% | 8,249 | -23.5% | 0.09% | -23.1% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $257,000 | -31.5% | 3,079 | -2.6% | 0.09% | -8.8% |
CRM | Buy | SALESFORCE INC COMstock | $257,000 | -21.4% | 1,559 | +1.2% | 0.09% | +4.5% |
CAT | Sell | CATERPILLAR INC COMstock | $255,000 | -33.8% | 1,425 | -17.5% | 0.09% | -12.4% |
SYY | Sell | SYSCO CORP COMstock | $255,000 | -31.3% | 3,009 | -33.8% | 0.09% | -8.9% |
TSLA | Sell | TESLA INC COMstock | $251,000 | -56.9% | 373 | -31.1% | 0.09% | -42.4% |
KO | Sell | COCA COLA CO COMstock | $249,000 | -11.1% | 3,972 | -12.2% | 0.09% | +18.4% |
SABR | Sell | SABRE CORP COMstock | $246,000 | -50.0% | 42,143 | -2.0% | 0.09% | -33.6% |
SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $245,000 | – | 5,160 | +100.0% | 0.09% | – |
MMM | Buy | 3M CO COMstock | $243,000 | -12.3% | 1,881 | +1.2% | 0.09% | +17.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $244,000 | -16.4% | 7,763 | -5.3% | 0.09% | +11.4% |
SCS | Sell | STEELCASE INC CL Astock | $244,000 | -12.2% | 22,757 | -2.0% | 0.09% | +15.8% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $243,000 | -29.6% | 42,250 | -6.2% | 0.09% | -6.4% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $243,000 | -27.9% | 731 | -3.6% | 0.09% | -4.3% |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $234,000 | -5.3% | 3,013 | 0.0% | 0.08% | +26.9% | |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $234,000 | -12.0% | 3,500 | 0.0% | 0.08% | +18.1% | |
MYGN | Buy | MYRIAD GENETICS INC COMstock | $231,000 | -27.8% | 12,731 | +0.3% | 0.08% | -3.4% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $232,000 | -19.2% | 1,174 | -13.2% | 0.08% | +7.7% |
VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $233,000 | -93.5% | 3,324 | -92.6% | 0.08% | -91.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $228,000 | -10.2% | 5,950 | -2.1% | 0.08% | +18.8% |
WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $228,000 | -10.9% | 11,293 | -0.4% | 0.08% | +17.1% |
ROL | Sell | ROLLINS INC COMstock | $226,000 | -1.3% | 6,484 | -0.6% | 0.08% | +32.3% |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $224,000 | -20.3% | 801 | -1.1% | 0.08% | +6.6% |
TXN | Sell | TEXAS INSTRS INC COMstock | $225,000 | -51.8% | 1,462 | -42.5% | 0.08% | -36.2% |
MVO | MV OIL TR TR UNITSstock | $225,000 | -4.7% | 20,000 | 0.0% | 0.08% | +26.6% | |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $225,000 | -19.4% | 1,302 | +0.1% | 0.08% | +6.6% |
MA | New | MASTERCARD INCORPORATED CL Astock | $220,000 | – | 696 | +100.0% | 0.08% | – |
MEI | New | METHODE ELECTRS INC COMstock | $221,000 | – | 5,956 | +100.0% | 0.08% | – |
NFLX | Buy | NETFLIX INC COMstock | $218,000 | -40.9% | 1,245 | +26.5% | 0.08% | -21.0% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $213,000 | -77.8% | 9,182 | -74.0% | 0.08% | -70.5% |
AMZN | Buy | AMAZON COM INC COMcall | $212,000 | -35.0% | 2,000 | +1900.0% | 0.08% | -13.5% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $209,000 | -23.2% | 893 | -13.4% | 0.08% | +2.7% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $208,000 | -30.0% | 845 | -24.4% | 0.08% | -7.4% |
New | WARNER BROS DISCOVERY INC COM SER Astock | $207,000 | – | 15,445 | +100.0% | 0.08% | – | |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $204,000 | -12.4% | 686 | -3.0% | 0.07% | +17.5% |
WMT | Sell | WALMART INC COMstock | $205,000 | -40.2% | 1,683 | -27.0% | 0.07% | -20.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $203,000 | -44.7% | 1,029 | -33.7% | 0.07% | -27.0% |
JD | New | JD.COM INC SPON ADR CL Aadr | $202,000 | – | 3,140 | +100.0% | 0.07% | – |
AROC | Sell | ARCHROCK INC COMstock | $197,000 | -10.9% | 23,840 | -0.6% | 0.07% | +18.3% |
ATUS | Sell | ALTICE USA INC CL Astock | $193,000 | -49.5% | 20,900 | -31.7% | 0.07% | -32.7% |
SAND | SANDSTORM GOLD LTD COM NEWstock | $179,000 | -26.0% | 30,000 | 0.0% | 0.06% | -1.5% | |
VALE | Sell | VALE S A SPONSORED ADSadr | $176,000 | -82.3% | 12,054 | -75.8% | 0.06% | -76.4% |
MMX | MAVERIX METALS INC COM NEWstock | $165,000 | -9.3% | 38,000 | 0.0% | 0.06% | +22.4% | |
CLVT | Sell | CLARIVATE PLC ORD SHSstock | $157,000 | -23.0% | 11,300 | -7.4% | 0.06% | +3.6% |
IAUCF | New | I-80 GOLD CORP COMstock | $147,000 | – | 81,000 | +100.0% | 0.05% | – |
MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $147,000 | – | 14,247 | +100.0% | 0.05% | – |
New | KINROSS GOLD CORP COMcall | $125,000 | – | 35,000 | +100.0% | 0.04% | – | |
PAAS | New | PAN AMERN SILVER CORP COMcall | $98,000 | – | 5,000 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETFput | $75,000 | – | 200 | +100.0% | 0.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $76,000 | – | 8,400 | +100.0% | 0.03% | – |
New | TESLA INC COMput | $67,000 | – | 100 | +100.0% | 0.02% | – | |
EQX | EQUINOX GOLD CORP COMstock | $53,000 | -46.5% | 12,000 | 0.0% | 0.02% | -29.6% | |
RIG | TRANSOCEAN LTD REG SHSstock | $37,000 | -26.0% | 11,000 | 0.0% | 0.01% | -7.1% | |
New | CORE SCIENTIFIC INC COMMON STOCKstock | $30,000 | – | 20,000 | +100.0% | 0.01% | – | |
DNN | DENISON MINES CORP COMstock | $15,000 | -37.5% | 15,000 | 0.0% | 0.01% | -28.6% | |
VIZSLA SILVER CORP COM NEWstock | $15,000 | -50.0% | 15,000 | 0.0% | 0.01% | -37.5% | ||
New | PALANTIR TECHNOLOGIES INC CL Acall | $14,000 | – | 1,500 | +100.0% | 0.01% | – | |
New | ROCKET COS INC COM CL Acall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | PALANTIR TECHNOLOGIES INC CL Acall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
CVNA | Exit | CARVANA CO CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INC COM CL Acall | $0 | – | -1,000 | -100.0% | -0.00% | – |
ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -200 | -100.0% | -0.00% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -153 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -2,475 | -100.0% | -0.03% | – |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -18,025 | -100.0% | -0.04% | – |
TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -12,000 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRUSTput | $0 | – | -500 | -100.0% | -0.05% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -1,485 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,234 | -100.0% | -0.06% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -429 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,136 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,168 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,616 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -4,100 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,020 | -100.0% | -0.06% | – |
AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -7,159 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,575 | -100.0% | -0.06% | – |
ANSS | Exit | ANSYS INC COMstock | $0 | – | -683 | -100.0% | -0.06% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -1,852 | -100.0% | -0.06% | – |
FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,415 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,150 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC COMstock | $0 | – | -2,581 | -100.0% | -0.06% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,489 | -100.0% | -0.06% | – |
IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -453 | -100.0% | -0.07% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -519 | -100.0% | -0.07% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -6,123 | -100.0% | -0.07% | – |
BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -9,044 | -100.0% | -0.07% | – |
VBFC | Exit | VILLAGE BK & TR FINL CORP COM NEWstock | $0 | – | -4,819 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,938 | -100.0% | -0.07% | – |
AON | Exit | AON PLC SHS CL Astock | $0 | – | -816 | -100.0% | -0.07% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1,875 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,957 | -100.0% | -0.07% | – |
AMED | Exit | AMEDISYS INC COMstock | $0 | – | -1,562 | -100.0% | -0.07% | – |
VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -938 | -100.0% | -0.07% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,598 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC COMstock | $0 | – | -509 | -100.0% | -0.08% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -417 | -100.0% | -0.08% | – |
HI | Exit | HILLENBRAND INC COMstock | $0 | – | -6,700 | -100.0% | -0.08% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -4,650 | -100.0% | -0.08% | – |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -3,691 | -100.0% | -0.08% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,835 | -100.0% | -0.09% | – |
ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -4,671 | -100.0% | -0.09% | – |
CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -3,685 | -100.0% | -0.09% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -641 | -100.0% | -0.10% | – |
SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -6,507 | -100.0% | -0.10% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -8,121 | -100.0% | -0.11% | – |
KKR | Exit | KKR & CO INC COMstock | $0 | – | -7,083 | -100.0% | -0.11% | – |
NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -15,900 | -100.0% | -0.12% | – |
AA | Exit | ALCOA CORP COMstock | $0 | – | -4,807 | -100.0% | -0.12% | – |
MANT | Exit | MANTECH INTERNATIONAL CORP CL Astock | $0 | – | -5,120 | -100.0% | -0.12% | – |
BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -6,387 | -100.0% | -0.12% | – |
ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -14,654 | -100.0% | -0.13% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -3,780 | -100.0% | -0.14% | – |
EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -20,960 | -100.0% | -0.14% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -12,485 | -100.0% | -0.15% | – |
CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -8,909 | -100.0% | -0.15% | – |
GLBE | Exit | GLOBAL E ONLINE LTD SHSstock | $0 | – | -16,531 | -100.0% | -0.15% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -8,517 | -100.0% | -0.18% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -5,432 | -100.0% | -0.18% | – |
CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -3,833 | -100.0% | -0.19% | – |
SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -22,111 | -100.0% | -0.20% | – |
BX | Exit | BLACKSTONE INC COMstock | $0 | – | -6,199 | -100.0% | -0.21% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -5,878 | -100.0% | -0.26% | – |
CVNA | Exit | CARVANA CO CL Aput | $0 | – | -8,200 | -100.0% | -0.27% | – |
EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -10,436 | -100.0% | -0.34% | – |
TOLZ | Exit | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -26,740 | -100.0% | -0.36% | – |
UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -51,095 | -100.0% | -0.36% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -16,948 | -100.0% | -0.57% | – |
ARKK | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $0 | – | -52,900 | -100.0% | -2.66% | – |
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 2022-07-19
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.