Integrated Investment Consultants, LLC - Q2 2022 holdings

$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 BuyISHARES RUSSELL 1000 GROWTH ETFetf$20,248,000
-20.3%
92,584
+1.1%
7.32%
+6.0%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$18,823,000
-21.3%
237,603
-1.0%
6.81%
+4.7%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$17,910,000
-15.2%
123,539
-2.9%
6.48%
+12.9%
IVV BuyISHARES CORE S&P 500 ETFetf$16,438,000
-16.3%
43,355
+0.2%
5.94%
+11.5%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$12,531,000
-0.5%
174,944
+9.6%
4.53%
+32.5%
IAU SellISHARES GOLD TRUSTetf$10,825,000
-19.6%
315,501
-13.7%
3.91%
+7.1%
IEFA SellISHARES CORE MSCI EAFE ETFetf$9,485,000
-16.5%
161,176
-1.4%
3.43%
+11.1%
GVI SellISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$9,182,000
-7.8%
86,994
-5.2%
3.32%
+22.8%
AAPL SellAPPLE INC COMstock$7,336,000
-27.4%
53,654
-7.2%
2.65%
-3.3%
VTV BuyVANGUARD VALUE INDEX FUNDetf$6,629,000
-9.3%
50,262
+1.6%
2.40%
+20.7%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$5,027,000
+34.5%
92,081
+63.4%
1.82%
+79.1%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$4,747,000
-12.2%
61,812
-10.9%
1.72%
+17.0%
MSFT SellMICROSOFT CORP COMstock$4,536,000
-27.1%
17,662
-12.5%
1.64%
-3.0%
VGIT BuyVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$4,019,000
+50.4%
65,708
+54.7%
1.45%
+100.1%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$3,977,000
+8.7%
114,370
+20.8%
1.44%
+44.7%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$3,915,000
-16.5%
28,754
-10.6%
1.42%
+11.2%
QQQ SellINVESCO QQQ TRUSTetf$3,492,000
-30.4%
12,460
-10.0%
1.26%
-7.3%
VOO BuyVANGUARD S&P 500 ETFetf$3,439,000
-11.2%
9,913
+6.3%
1.24%
+18.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$3,276,000
+22.1%
80,288
+43.8%
1.18%
+62.8%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$3,113,000
+539.2%
59,934
+690.5%
1.13%
+753.0%
VONG BuyVANGUARD 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%
14,0000.0%0.81%
+21.0%
JPM SellJPMORGAN CHASE & CO COMstock$2,095,000
-17.6%
18,608
-0.3%
0.76%
+9.7%
ITW SellILLINOIS TOOL WKS INC COMstock$1,903,000
-19.4%
10,441
-7.3%
0.69%
+7.3%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$1,873,000
-34.5%
10,678
-16.8%
0.68%
-12.9%
MRK BuyMERCK & CO INC COMstock$1,743,000
+15.9%
19,114
+4.3%
0.63%
+54.0%
GOOGL SellALPHABET INC CAP STK CL Astock$1,737,000
-38.5%
797
-21.5%
0.63%
-18.1%
GLD SellSPDR GOLD SHARESetf$1,674,000
-56.8%
9,940
-53.6%
0.60%
-42.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,664,000
-43.7%
6,095
-27.3%
0.60%
-25.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,641,000
-49.9%
19,817
-49.6%
0.59%
-33.4%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$1,395,000
-5.6%
15,093
+10.3%
0.50%
+25.7%
AMZN BuyAMAZON COM INC COMstock$1,384,000
-32.8%
13,029
+1961.6%
0.50%
-10.7%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,366,000
+39.7%
27,021
+43.0%
0.49%
+85.7%
UWMC BuyUWM HOLDINGS CORPORATION COM CL Astock$1,277,000
+322.8%
360,743
+441.8%
0.46%
+463.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,275,000
+12.1%
25,127
+12.6%
0.46%
+49.2%
ABBV SellABBVIE INC COMstock$1,269,000
-12.6%
8,282
-7.5%
0.46%
+16.5%
PFE SellPFIZER INC COMstock$1,232,000
-4.0%
23,490
-5.2%
0.45%
+28.2%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,172,000
-26.2%
6,216
-10.9%
0.42%
-1.6%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$1,152,000
+163.6%
39,079
+171.1%
0.42%
+250.4%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$1,135,000
-24.0%
21,047
-15.4%
0.41%
+1.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,052,000
+64.1%
25,258
+81.7%
0.38%
+118.4%
CVX BuyCHEVRON CORP NEW COMstock$992,000
-5.0%
6,852
+6.8%
0.36%
+26.4%
JNJ SellJOHNSON & 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%
34,0120.0%0.33%
+11.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$879,000
-11.4%
8,641
-6.7%
0.32%
+18.2%
ABT SellABBOTT LABS COMstock$878,000
-15.3%
8,080
-7.7%
0.32%
+12.8%
PEP SellPEPSICO INC COMstock$873,000
-8.2%
5,237
-7.9%
0.32%
+22.5%
VIOV BuyVANGUARD 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%
19,0000.0%0.30%
+13.4%
GOOG SellALPHABET INC CAP STK CL Cstock$827,000
-36.0%
378
-18.4%
0.30%
-14.8%
UNH SellUNITEDHEALTH GROUP INC COMstock$787,000
-2.7%
1,532
-3.5%
0.28%
+29.5%
PAAS BuyPAN AMERN SILVER CORP COMstock$787,000
-27.9%
40,001
+0.0%
0.28%
-4.0%
XOM BuyEXXON MOBIL CORP COMstock$777,000
+14.9%
9,078
+11.0%
0.28%
+52.7%
IVW BuyISHARES S&P 500 GROWTH ETFetf$756,000
-9.2%
12,531
+14.9%
0.27%
+20.8%
DIS BuyDISNEY WALT CO COMstock$744,000
-22.8%
7,878
+12.1%
0.27%
+2.7%
IVE BuyISHARES S&P 500 VALUE ETFetf$731,000
+8.3%
5,318
+22.7%
0.26%
+44.3%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$730,000
-28.1%
4,143
-13.3%
0.26%
-4.3%
CWST SellCASELLA WASTE SYS INC CL Astock$728,000
-23.2%
10,017
-7.4%
0.26%
+2.3%
SYK SellSTRYKER CORPORATION COMstock$701,000
-37.6%
3,524
-16.2%
0.25%
-17.0%
CTLT BuyCATALENT INC COMstock$699,000
-2.9%
6,513
+0.3%
0.25%
+29.1%
MCD SellMCDONALDS CORP COMstock$700,000
-2.6%
2,838
-2.4%
0.25%
+29.7%
FB BuyMETA PLATFORMS INC CL Astock$694,000
-8.1%
4,304
+26.8%
0.25%
+22.4%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$672,000
-31.6%
10,186
-31.2%
0.24%
-9.0%
DAR SellDARLING INGREDIENTS INC COMstock$660,000
-26.7%
11,036
-1.4%
0.24%
-2.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$650,000
-4.0%
13,002
+10.6%
0.24%
+27.7%
CSCO SellCISCO SYS INC COMstock$641,000
-28.0%
15,032
-5.8%
0.23%
-4.1%
COST SellCOSTCO WHSL CORP NEW COMstock$634,000
-26.3%
1,323
-11.4%
0.23%
-2.1%
FORM BuyFORMFACTOR INC COMstock$629,000
-6.0%
16,246
+2.1%
0.23%
+24.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$625,000
-25.9%
7,639
-5.7%
0.23%
-1.3%
HLI SellHOULIHAN LOKEY INC CL Astock$608,000
-11.2%
7,703
-1.3%
0.22%
+18.3%
GMAB SellGENMAB A/S SPONSORED ADSadr$602,000
-16.0%
18,550
-6.4%
0.22%
+11.8%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$596,000
+4.9%
4,219
-3.3%
0.22%
+40.3%
CSX SellCSX CORP COMstock$560,000
-25.1%
19,261
-3.5%
0.20%0.0%
SPY BuySPDR S&P 500 ETFetf$551,000
+18.5%
1,460
+41.7%
0.20%
+57.9%
FELE SellFRANKLIN ELEC INC COMstock$537,000
-12.8%
7,333
-1.2%
0.19%
+16.2%
HD SellHOME DEPOT INC COMstock$522,000
-29.3%
1,903
-22.9%
0.19%
-5.5%
MD BuyPEDIATRIX MEDICAL GROUP INC COMstock$512,000
-1.0%
24,366
+10.6%
0.18%
+32.1%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$512,000
-57.4%
10,207
-56.5%
0.18%
-43.3%
GOOD NewGLADSTONE COMMERCIAL CORP COMreit$509,00027,000
+100.0%
0.18%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$503,000
-33.1%
1,059
-5.9%
0.18%
-10.8%
MOH SellMOLINA HEALTHCARE INC COMstock$488,000
-28.0%
1,747
-14.1%
0.18%
-4.3%
DOCN SellDIGITALOCEAN HLDGS INC COMstock$483,000
-70.1%
11,675
-58.3%
0.18%
-60.1%
APTV BuyAPTIV PLC SHSstock$485,000
-21.0%
5,445
+6.1%
0.18%
+4.8%
LFUS SellLITTELFUSE INC COMstock$474,000
-0.2%
1,867
-1.9%
0.17%
+32.6%
HXL SellHEXCEL CORP NEW COMstock$470,000
-14.5%
8,994
-2.8%
0.17%
+14.1%
BA BuyBOEING CO COMstock$470,000
+8.8%
3,436
+52.3%
0.17%
+45.3%
V SellVISA INC COM CL Astock$469,000
-39.4%
2,382
-31.7%
0.17%
-19.0%
CHNG SellCHANGE 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%
6,0800.0%0.17%
+30.2%
VNQ BuyVANGUARD REAL ESTATE ETFetf$461,000
-14.6%
5,063
+1.5%
0.17%
+13.6%
CMCSA SellCOMCAST CORP NEW CL Astock$460,000
-23.1%
11,725
-8.1%
0.17%
+2.5%
ONDS SellONDAS HLDGS INC COM NEWstock$458,000
-62.3%
85,017
-48.9%
0.17%
-49.7%
RJF SellRAYMOND JAMES FINL INC COMstock$458,000
-19.8%
5,124
-1.4%
0.17%
+7.1%
RGA SellREINSURANCE GRP OF AMERICA INC COM NEWstock$438,000
+5.0%
3,737
-1.9%
0.16%
+39.8%
IBN SellICICI BANK LIMITED ADRadr$434,000
-43.6%
24,480
-39.7%
0.16%
-24.9%
PSN SellPARSONS CORP DEL COMstock$434,000
+2.6%
10,746
-1.8%
0.16%
+36.5%
CNMD SellCONMED CORP COMstock$431,000
-36.1%
4,505
-0.8%
0.16%
-14.8%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$425,000
-13.1%
9,575
+4.1%
0.15%
+15.8%
SANM SellSANMINA CORPORATION COMstock$420,000
-0.7%
10,314
-1.4%
0.15%
+32.2%
CBT SellCABOT CORP COMstock$418,000
-7.7%
6,557
-1.0%
0.15%
+22.8%
AIMC BuyALTRA INDL MOTION CORP COMstock$411,000
+30.9%
11,669
+44.6%
0.15%
+75.3%
BRKA SellBERKSHIRE 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%
35,0020.0%0.15%
-20.0%
SSB SellSOUTHSTATE CORPORATION COMstock$408,000
-5.8%
5,283
-0.5%
0.15%
+25.4%
T SellAT&T INC COMstock$406,000
-15.6%
19,377
-4.7%
0.15%
+12.2%
DHR SellDANAHER CORPORATION COMstock$407,000
-35.5%
1,605
-25.4%
0.15%
-14.0%
MTH BuyMERITAGE HOMES CORP COMstock$402,000
+24.5%
5,543
+36.2%
0.14%
+64.8%
AIN SellALBANY 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%
53,8020.0%0.14%
-11.7%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$389,000
-5.1%
4,926
+47.8%
0.14%
+27.0%
GATX SellGATX CORP COMstock$388,000
-25.0%
4,118
-1.9%
0.14%0.0%
IWM SellISHARES RUSSELL 2000 ETFetf$385,000
-23.5%
2,274
-7.1%
0.14%
+1.5%
TDY SellTELEDYNE TECHNOLOGIES INC COMstock$382,000
-21.6%
1,018
-1.3%
0.14%
+4.5%
INTC BuyINTEL CORP COMstock$372,000
-24.1%
9,931
+0.5%
0.14%
+1.5%
LPLA SellLPL FINL HLDGS INC COMstock$374,000
-30.1%
2,030
-30.7%
0.14%
-6.9%
SPXC NewSPX CORP COMstock$369,0006,975
+100.0%
0.13%
BOX SellBOX INC CL Astock$369,000
-16.1%
14,671
-3.0%
0.13%
+10.8%
AXP SellAMERICAN EXPRESS CO COMstock$364,000
-34.8%
2,626
-12.0%
0.13%
-13.2%
FDX BuyFEDEX CORP COMstock$364,000
+12.3%
1,607
+14.9%
0.13%
+50.0%
GOVT BuyISHARES 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%
345,3030.0%0.13%
-46.5%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$358,000
-14.1%
11,3680.0%0.13%
+14.2%
INTU SellINTUIT COMstock$353,000
-33.6%
917
-17.1%
0.13%
-11.1%
FAST SellFASTENAL CO COMstock$355,000
-25.9%
7,104
-11.9%
0.13%
-1.5%
TRMK BuyTRUSTMARK CORP COMstock$355,000
+53.0%
12,175
+59.6%
0.13%
+103.2%
VIVO SellMERIDIAN BIOSCIENCE INC COMstock$354,000
+17.2%
11,622
-0.3%
0.13%
+56.1%
STAG SellSTAG INDL INC COMreit$353,000
-25.5%
11,423
-0.3%
0.13%
-0.8%
R SellRYDER SYS INC COMstock$347,000
-11.3%
4,881
-1.1%
0.12%
+17.9%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$347,000
-6.7%
6,800
+0.2%
0.12%
+23.8%
AMGN SellAMGEN INC COMstock$345,000
+0.3%
1,419
-0.3%
0.12%
+34.4%
TKR SellTIMKEN CO COMstock$343,000
-14.2%
6,460
-1.9%
0.12%
+13.8%
AIR SellAAR CORP COMstock$344,000
-15.5%
8,212
-2.3%
0.12%
+11.7%
PLXS SellPLEXUS CORP COMstock$342,000
-5.3%
4,358
-1.3%
0.12%
+26.5%
IJS BuyISHARES 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%
2,8200.0%0.12%
+23.5%
SF SellSTIFEL FINL CORP COMstock$334,000
-18.7%
5,969
-1.4%
0.12%
+8.0%
UBSI SellUNITED BANKSHARES INC WEST VA COMstock$334,000
-1.5%
9,510
-2.2%
0.12%
+31.5%
ENTG SellENTEGRIS INC COMstock$331,000
-30.2%
3,598
-0.4%
0.12%
-7.0%
SIVR SellABRDN PHYSICAL SILVER SHARES ETFetf$330,000
-29.6%
16,952
-13.9%
0.12%
-6.3%
LLY SellLILLY ELI & CO COMstock$329,000
-4.9%
1,014
-16.0%
0.12%
+26.6%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$329,000
+0.3%
4,270
-4.8%
0.12%
+33.7%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$325,000
-45.8%
2,560
-32.1%
0.12%
-27.6%
OFC SellCORPORATE OFFICE PPTYS TR SH BEN INTreit$325,000
-9.7%
12,419
-1.5%
0.12%
+20.4%
ADI SellANALOG DEVICES INC COMstock$324,000
-24.3%
2,219
-14.4%
0.12%
+0.9%
MPWR SellMONOLITHIC PWR SYS INC COMstock$323,000
-42.5%
842
-27.2%
0.12%
-23.5%
PG SellPROCTER AND GAMBLE CO COMstock$320,000
-19.2%
2,225
-14.3%
0.12%
+7.4%
MOGA SellMOOG INC CL Astock$322,000
-11.0%
4,050
-1.7%
0.12%
+18.4%
SBUX SellSTARBUCKS CORP COMstock$322,000
-24.8%
4,221
-10.3%
0.12%0.0%
EFSC SellENTERPRISE FINL SVCS CORP COMstock$317,000
-14.6%
7,641
-2.5%
0.12%
+13.9%
NVDA SellNVIDIA CORPORATION COMstock$318,000
-60.4%
2,097
-28.8%
0.12%
-47.2%
FRME SellFIRST MERCHANTS CORP COMstock$318,000
-15.9%
8,914
-1.9%
0.12%
+11.7%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$315,000
-51.4%
1,135
-40.9%
0.11%
-35.2%
JMIA SellJUMIA TECHNOLOGIES AG SPONSORED ADSadr$315,000
-69.1%
52,033
-51.1%
0.11%
-58.8%
HTLF SellHEARTLAND FINL USA INC COMstock$312,000
-15.2%
7,506
-2.4%
0.11%
+13.0%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$309,000
+32.1%
2,303
+10.7%
0.11%
+75.0%
ADBE SellADOBE 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%
5,1000.0%0.11%
+2.9%
TAP SellMOLSON COORS BEVERAGE CO CL Bstock$296,000
-39.1%
5,435
-40.3%
0.11%
-18.9%
AEIS SellADVANCED 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%
9660.0%0.11%
-1.9%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$292,000
-5.8%
12,0000.0%0.11%
+26.2%
FAX  ABRDN ASIA PACIFIC INCOME FUND COMcef$292,000
-13.6%
100,0000.0%0.11%
+15.2%
ALKS SellALKERMES PLC SHSstock$293,000
+5.8%
9,860
-6.2%
0.11%
+41.3%
MS SellMORGAN STANLEY COM NEWstock$287,000
-21.8%
3,767
-10.2%
0.10%
+4.0%
ENS SellENERSYS COMstock$288,000
-22.0%
4,893
-1.1%
0.10%
+4.0%
RBA  RITCHIE BROS AUCTIONEERS COMstock$284,000
+10.1%
4,3630.0%0.10%
+47.1%
GLOB  GLOBANT S A COMstock$284,000
-33.6%
1,6330.0%0.10%
-11.2%
SellFIRSTCASH HOLDINGS INC COMstock$278,000
-38.1%
4,006
-37.3%
0.10%
-17.2%
CSGP  COSTAR GROUP INC COMstock$280,000
-9.1%
4,6280.0%0.10%
+20.2%
LOPE  GRAND CANYON ED INC COMstock$277,000
-3.1%
2,9440.0%0.10%
+28.2%
SellGENERAL ELECTRIC CO COM NEWstock$274,000
-31.0%
4,304
-0.9%
0.10%
-8.3%
PEB SellPEBBLEBROOK HOTEL TR COMreit$273,000
-33.3%
16,503
-1.3%
0.10%
-10.8%
AVGO SellBROADCOM INC COMstock$274,000
-46.4%
564
-30.5%
0.10%
-28.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$273,000
-8.4%
1,903
+3.6%
0.10%
+22.2%
ORCL SellORACLE CORP COMstock$273,000
-34.8%
3,914
-22.7%
0.10%
-13.2%
HEI  HEICO CORP NEW COMstock$272,000
-14.7%
2,0770.0%0.10%
+12.6%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$271,000
-17.4%
4,252
+0.1%
0.10%
+10.1%
C SellCITIGROUP INC COM NEWstock$270,000
-32.0%
5,876
-20.9%
0.10%
-9.3%
TEAM SellATLASSIAN CORP PLC CL Astock$268,000
-40.2%
1,428
-6.3%
0.10%
-20.5%
SPGI SellS&P GLOBAL INC COMstock$267,000
-25.0%
793
-8.6%
0.10%0.0%
DTE NewDTE ENERGY CO COMstock$259,0002,044
+100.0%
0.09%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$259,000
-24.0%
1,732
-10.8%
0.09%
+1.1%
BAC SellBK OF AMERICA CORP COMstock$257,000
-42.1%
8,249
-23.5%
0.09%
-23.1%
CBRL SellCRACKER BARREL OLD CTRY STORE COMstock$257,000
-31.5%
3,079
-2.6%
0.09%
-8.8%
CRM BuySALESFORCE INC COMstock$257,000
-21.4%
1,559
+1.2%
0.09%
+4.5%
CAT SellCATERPILLAR INC COMstock$255,000
-33.8%
1,425
-17.5%
0.09%
-12.4%
SYY SellSYSCO CORP COMstock$255,000
-31.3%
3,009
-33.8%
0.09%
-8.9%
TSLA SellTESLA INC COMstock$251,000
-56.9%
373
-31.1%
0.09%
-42.4%
KO SellCOCA COLA CO COMstock$249,000
-11.1%
3,972
-12.2%
0.09%
+18.4%
SABR SellSABRE CORP COMstock$246,000
-50.0%
42,143
-2.0%
0.09%
-33.6%
SKY NewSKYLINE CHAMPION CORPORATION COMstock$245,0005,160
+100.0%
0.09%
MMM Buy3M CO COMstock$243,000
-12.3%
1,881
+1.2%
0.09%
+17.3%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$244,000
-16.4%
7,763
-5.3%
0.09%
+11.4%
SCS SellSTEELCASE INC CL Astock$244,000
-12.2%
22,757
-2.0%
0.09%
+15.8%
MLCO SellMELCO RESORTS AND ENTMNT LTD ADRadr$243,000
-29.6%
42,250
-6.2%
0.09%
-6.4%
TYL SellTYLER 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%
3,0130.0%0.08%
+26.9%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$234,000
-12.0%
3,5000.0%0.08%
+18.1%
MYGN BuyMYRIAD GENETICS INC COMstock$231,000
-27.8%
12,731
+0.3%
0.08%
-3.4%
VEEV SellVEEVA SYS INC CL A COMstock$232,000
-19.2%
1,174
-13.2%
0.08%
+7.7%
VGLT SellVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$233,000
-93.5%
3,324
-92.6%
0.08%
-91.4%
HMN SellHORACE MANN EDUCATORS CORP NEW COMstock$228,000
-10.2%
5,950
-2.1%
0.08%
+18.8%
WWW SellWOLVERINE WORLD WIDE INC COMstock$228,000
-10.9%
11,293
-0.4%
0.08%
+17.1%
ROL SellROLLINS INC COMstock$226,000
-1.3%
6,484
-0.6%
0.08%
+32.3%
PAYC SellPAYCOM SOFTWARE INC COMstock$224,000
-20.3%
801
-1.1%
0.08%
+6.6%
TXN SellTEXAS 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%
20,0000.0%0.08%
+26.6%
VRSK BuyVERISK ANALYTICS INC COMstock$225,000
-19.4%
1,302
+0.1%
0.08%
+6.6%
MA NewMASTERCARD INCORPORATED CL Astock$220,000696
+100.0%
0.08%
MEI NewMETHODE ELECTRS INC COMstock$221,0005,956
+100.0%
0.08%
NFLX BuyNETFLIX INC COMstock$218,000
-40.9%
1,245
+26.5%
0.08%
-21.0%
NLSN SellNIELSEN HLDGS PLC SHS EURstock$213,000
-77.8%
9,182
-74.0%
0.08%
-70.5%
AMZN BuyAMAZON COM INC COMcall$212,000
-35.0%
2,000
+1900.0%
0.08%
-13.5%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$209,000
-23.2%
893
-13.4%
0.08%
+2.7%
BDX SellBECTON DICKINSON & CO COMstock$208,000
-30.0%
845
-24.4%
0.08%
-7.4%
NewWARNER BROS DISCOVERY INC COM SER Astock$207,00015,445
+100.0%
0.08%
GS SellGOLDMAN SACHS GROUP INC COMstock$204,000
-12.4%
686
-3.0%
0.07%
+17.5%
WMT SellWALMART INC COMstock$205,000
-40.2%
1,683
-27.0%
0.07%
-20.4%
WLTW SellWILLIS TOWERS WATSON PLC LTD SHSstock$203,000
-44.7%
1,029
-33.7%
0.07%
-27.0%
JD NewJD.COM INC SPON ADR CL Aadr$202,0003,140
+100.0%
0.07%
AROC SellARCHROCK INC COMstock$197,000
-10.9%
23,840
-0.6%
0.07%
+18.3%
ATUS SellALTICE 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%
30,0000.0%0.06%
-1.5%
VALE SellVALE 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%
38,0000.0%0.06%
+22.4%
CLVT SellCLARIVATE PLC ORD SHSstock$157,000
-23.0%
11,300
-7.4%
0.06%
+3.6%
IAUCF NewI-80 GOLD CORP COMstock$147,00081,000
+100.0%
0.05%
MSOS NewADVISORSHARES PURE US CANNABIS ETFetf$147,00014,247
+100.0%
0.05%
NewKINROSS GOLD CORP COMcall$125,00035,000
+100.0%
0.04%
PAAS NewPAN AMERN SILVER CORP COMcall$98,0005,000
+100.0%
0.04%
SPY NewSPDR S&P 500 ETFput$75,000200
+100.0%
0.03%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$76,0008,400
+100.0%
0.03%
NewTESLA INC COMput$67,000100
+100.0%
0.02%
EQX  EQUINOX GOLD CORP COMstock$53,000
-46.5%
12,0000.0%0.02%
-29.6%
RIG  TRANSOCEAN LTD REG SHSstock$37,000
-26.0%
11,0000.0%0.01%
-7.1%
NewCORE SCIENTIFIC INC COMMON STOCKstock$30,00020,000
+100.0%
0.01%
DNN  DENISON MINES CORP COMstock$15,000
-37.5%
15,0000.0%0.01%
-28.6%
 VIZSLA SILVER CORP COM NEWstock$15,000
-50.0%
15,0000.0%0.01%
-37.5%
NewPALANTIR TECHNOLOGIES INC CL Acall$14,0001,500
+100.0%
0.01%
NewROCKET COS INC COM CL Acall$7,0001,000
+100.0%
0.00%
NewPALANTIR TECHNOLOGIES INC CL Acall$4,000400
+100.0%
0.00%
CVNA ExitCARVANA CO CL Astock$0-5
-100.0%
0.00%
KGC NewKINROSS GOLD CORP COMstock$07
+100.0%
0.00%
RKT ExitROCKET COS INC COM CL Acall$0-1,000
-100.0%
-0.00%
ARKK ExitARK INNOVATION ETFcall$0-200
-100.0%
-0.00%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-153
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INC CL Bcall$0-1,600
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-2,475
-100.0%
-0.03%
CGC ExitCANOPY GROWTH CORP COMstock$0-18,025
-100.0%
-0.04%
TNK ExitTEEKAY TANKERS LTD CL Astock$0-12,000
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TRUSTput$0-500
-100.0%
-0.05%
LBRDK ExitLIBERTY BROADBAND CORP COM SER Cstock$0-1,485
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW COMstock$0-4,234
-100.0%
-0.06%
ANTM ExitANTHEM INC COMstock$0-429
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0-2,136
-100.0%
-0.06%
EMR ExitEMERSON ELEC CO COMstock$0-2,168
-100.0%
-0.06%
COF ExitCAPITAL ONE FINL CORP COMstock$0-1,616
-100.0%
-0.06%
JWA ExitWILEY JOHN & SONS INC CL Astock$0-4,100
-100.0%
-0.06%
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0-1,020
-100.0%
-0.06%
AR ExitANTERO RESOURCES CORP COMstock$0-7,159
-100.0%
-0.06%
D ExitDOMINION ENERGY INC COMstock$0-2,575
-100.0%
-0.06%
ANSS ExitANSYS INC COMstock$0-683
-100.0%
-0.06%
SE ExitSEA LTD SPONSORD ADSadr$0-1,852
-100.0%
-0.06%
FIVE ExitFIVE BELOW INC COMstock$0-1,415
-100.0%
-0.06%
LOW ExitLOWES COS INC COMstock$0-1,150
-100.0%
-0.06%
CMA ExitCOMERICA INC COMstock$0-2,581
-100.0%
-0.06%
PLD ExitPROLOGIS INC. COMreit$0-1,489
-100.0%
-0.06%
IDXX ExitIDEXX LABS INC COMstock$0-453
-100.0%
-0.07%
ROP ExitROPER TECHNOLOGIES INC COMstock$0-519
-100.0%
-0.07%
EBS ExitEMERGENT BIOSOLUTIONS INC COMstock$0-6,123
-100.0%
-0.07%
BEN ExitFRANKLIN RESOURCES INC COMstock$0-9,044
-100.0%
-0.07%
VBFC ExitVILLAGE BK & TR FINL CORP COM NEWstock$0-4,819
-100.0%
-0.07%
ICE ExitINTERCONTINENTAL EXCHANGE INC COMstock$0-1,938
-100.0%
-0.07%
AON ExitAON PLC SHS CL Astock$0-816
-100.0%
-0.07%
AMG ExitAFFILIATED MANAGERS GROUP INC COMstock$0-1,875
-100.0%
-0.07%
NKE ExitNIKE INC CL Bstock$0-1,957
-100.0%
-0.07%
AMED ExitAMEDISYS INC COMstock$0-1,562
-100.0%
-0.07%
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0-938
-100.0%
-0.07%
MAR ExitMARRIOTT INTL INC NEW CL Astock$0-1,598
-100.0%
-0.08%
NOW ExitSERVICENOW INC COMstock$0-509
-100.0%
-0.08%
ORLY ExitOREILLY AUTOMOTIVE INC COMstock$0-417
-100.0%
-0.08%
HI ExitHILLENBRAND INC COMstock$0-6,700
-100.0%
-0.08%
ARKK ExitARK INNOVATION ETFetf$0-4,650
-100.0%
-0.08%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-3,691
-100.0%
-0.08%
ECL ExitECOLAB INC COMstock$0-1,835
-100.0%
-0.09%
ICF ExitISHARES COHEN & STEERS REIT ETFetf$0-4,671
-100.0%
-0.09%
CBRE ExitCBRE GROUP INC CL Astock$0-3,685
-100.0%
-0.09%
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0-641
-100.0%
-0.10%
SRCL ExitSTERICYCLE INC COMstock$0-6,507
-100.0%
-0.10%
CDK ExitCDK GLOBAL INC COMstock$0-8,121
-100.0%
-0.11%
KKR ExitKKR & CO INC COMstock$0-7,083
-100.0%
-0.11%
NTNX ExitNUTANIX INC CL Astock$0-15,900
-100.0%
-0.12%
AA ExitALCOA CORP COMstock$0-4,807
-100.0%
-0.12%
MANT ExitMANTECH INTERNATIONAL CORP CL Astock$0-5,120
-100.0%
-0.12%
BRO ExitBROWN & BROWN INC COMstock$0-6,387
-100.0%
-0.12%
ACI ExitALBERTSONS COS INC COMMON STOCKstock$0-14,654
-100.0%
-0.13%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-3,780
-100.0%
-0.14%
EIDO ExitISHARES MSCI INDONESIA ETFetf$0-20,960
-100.0%
-0.14%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0-12,485
-100.0%
-0.15%
CNQ ExitCANADIAN NAT RES LTD COMstock$0-8,909
-100.0%
-0.15%
GLBE ExitGLOBAL E ONLINE LTD SHSstock$0-16,531
-100.0%
-0.15%
BAX ExitBAXTER INTL INC COMstock$0-8,517
-100.0%
-0.18%
ROKU ExitROKU INC COM CL Astock$0-5,432
-100.0%
-0.18%
CCMP ExitCMC MATERIALS INC COMstock$0-3,833
-100.0%
-0.19%
SPTN ExitSPARTANNASH CO COMstock$0-22,111
-100.0%
-0.20%
BX ExitBLACKSTONE INC COMstock$0-6,199
-100.0%
-0.21%
TWLO ExitTWILIO INC CL Astock$0-5,878
-100.0%
-0.26%
CVNA ExitCARVANA CO CL Aput$0-8,200
-100.0%
-0.27%
EDV ExitVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$0-10,436
-100.0%
-0.34%
TOLZ ExitPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf$0-26,740
-100.0%
-0.36%
UUP ExitINVESCO DB US DOLLAR INDEX BULLISH FUNDetf$0-51,095
-100.0%
-0.36%
TIP ExitISHARES TIPS BOND ETFetf$0-16,948
-100.0%
-0.57%
ARKK ExitCONSUMER 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
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.

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