$296 Million is the total value of Integrated Investment Consultants, LLC's 291 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VIZSLA SILVER CORP COM NEWstock | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP COMcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMput | $0 | – | -300 | -100.0% | -0.03% | – |
| ERO | Exit | ERO COPPER CORP COMstock | $0 | – | -11,793 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -7,728 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -953 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,823 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -3,598 | -100.0% | -0.12% | – |
| ONDS | Exit | ONDAS HLDGS INC COM NEWstock | $0 | – | -82,267 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -892 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,814 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -1,018 | -100.0% | -0.14% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -13,502 | -100.0% | -0.15% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -11,669 | -100.0% | -0.16% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -14,498 | -100.0% | -0.16% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -10,314 | -100.0% | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -5,124 | -100.0% | -0.20% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -42,000 | -100.0% | -0.26% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -19,000 | -100.0% | -0.29% | – |
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 2023-02-14
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/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 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 |
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.