Integrated Investment Consultants, LLC

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$318 Million is the total value of Integrated Investment Consultants, LLC's 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .

All

			Value		Shares		↓ Weighting
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETF	$20,683,885	+7.4%	227,171	-1.4%	6.50%	-0.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETF	$20,460,190	+14.9%	83,740	+0.8%	6.43%	+7.0%
IVV	Sell	ISHARES CORE S&P 500 ETF	$17,824,411	+6.9%	43,360	-0.1%	5.60%	-0.5%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETF	$17,250,036	-10.3%	235,785	-7.4%	5.42%	-16.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION COM	$14,682,037	+20.7%	195,162	-17.4%	4.61%	+12.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$13,062,386	-10.2%	85,790	-10.6%	4.10%	-16.5%
AAPL	Sell	APPLE INC COM	$8,798,402	+23.7%	53,356	-2.5%	2.76%	+15.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$8,395,980	+7.5%	185,875	-0.1%	2.64%	+0.1%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETF	$7,785,793	+5.6%	130,832	+0.2%	2.44%	-1.8%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$7,528,098	-7.5%	72,046	-9.3%	2.36%	-13.9%
MSFT	Buy	MICROSOFT CORP COM	$6,570,497	+45.9%	22,790	+21.3%	2.06%	+35.8%
IMCG	Buy	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$6,400,078	+18.0%	111,190	+10.5%	2.01%	+9.8%
VTV	Sell	VANGUARD VALUE ETF	$5,226,699	-19.7%	37,844	-18.4%	1.64%	-25.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$5,103,500	+16.7%	76,343	+7.6%	1.60%	+8.6%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETF	$4,999,647	+22.4%	76,717	+4.4%	1.57%	+13.9%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETF	$4,875,592	+13.9%	142,854	+10.0%	1.53%	+6.0%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETF	$4,751,254	+17.4%	75,549	+2.9%	1.49%	+9.3%
BSV	Sell	VANGUARD SHORT-TERM BOND ETF	$4,285,524	-2.3%	56,027	-3.9%	1.35%	-9.1%
		WISDOMTREE FLOATING RATE TREASURY FUND	$3,317,770	0.0%	65,999	0.0%	1.04%	-7.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES I	$3,262,645	+10.9%	10,166	-8.0%	1.02%	+3.2%
VOO	Sell	VANGUARD S&P 500 ETF	$3,053,012	-0.4%	8,118	-6.9%	0.96%	-7.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETF	$2,727,464	-5.7%	19,906	-4.6%	0.86%	-12.3%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$2,558,416	+10.6%	10,509	+0.1%	0.80%	+2.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$2,430,412	-3.6%	18,651	-0.8%	0.76%	-10.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$2,092,545	+15.9%	20,173	-1.4%	0.66%	+7.9%
SUI	Buy	SUN CMNTYS INC COM	$1,984,154	-1.4%	14,084	+0.1%	0.62%	-8.2%
VIOV	Buy	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$1,928,197	-21.4%	23,876	+52.8%	0.61%	-26.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,919,314	+0.3%	6,216	+0.3%	0.60%	-6.7%
MRK	Sell	MERCK & CO INC COM	$1,878,793	-11.0%	17,659	-7.2%	0.59%	-17.1%
VYM		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,750,878	-2.5%	16,596	0.0%	0.55%	-9.2%
AMZN	Buy	AMAZON COM INC COM	$1,621,549	+24.1%	15,699	+0.9%	0.51%	+15.4%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$1,583,333	+1.9%	16,374	-0.3%	0.50%	-5.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$1,447,707	+2.3%	21,695	-7.9%	0.46%	-4.6%
FB	Sell	META PLATFORMS INC CL A	$1,427,840	+32.1%	6,737	-25.0%	0.45%	+22.7%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETF	$1,293,586	+8.9%	6,338	+2.0%	0.41%	+1.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$1,282,619	+4.0%	31,748	+0.3%	0.40%	-3.1%
ABBV	Sell	ABBVIE INC COM	$1,279,154	-3.8%	8,026	-2.4%	0.40%	-10.5%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETF	$1,267,297	+15.8%	32,116	+11.3%	0.40%	+7.9%
CMS	New	CMS ENERGY CORP COM	$1,147,008	–	18,687	+100.0%	0.36%	–
VOT		VANGUARD MID-CAP GROWTH ETF	$1,111,369	+8.4%	5,703	0.0%	0.35%	+0.9%
SYK	Buy	STRYKER CORPORATION COM	$1,062,368	+17.7%	3,721	+0.8%	0.33%	+9.5%
CVX	Sell	CHEVRON CORP NEW COM	$1,041,287	-13.8%	6,382	-5.2%	0.33%	-19.9%
ISCF		ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	$997,932	+3.6%	32,106	0.0%	0.31%	-3.7%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETF	$975,650	-1.0%	39,167	-1.4%	0.31%	-8.1%
MOS	New	MOSAIC CO NEW COM	$956,047	–	20,838	+100.0%	0.30%	–
UWMC	Sell	UWM HOLDINGS CORPORATION COM CL A	$936,554	-40.2%	190,744	-59.7%	0.29%	-44.3%
PFE	Buy	PFIZER INC COM	$915,374	-17.4%	22,436	+3.7%	0.29%	-23.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$897,780	+9.0%	14,052	-0.2%	0.28%	+1.4%
ABT	Buy	ABBOTT LABS COM	$890,379	-7.5%	8,793	+0.3%	0.28%	-13.8%
PEP	Sell	PEPSICO INC COM	$886,310	-7.2%	4,862	-8.0%	0.28%	-13.7%
CSCO	Buy	CISCO SYS INC COM	$880,578	+13.6%	16,845	+3.5%	0.28%	+5.7%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$844,563	+8.2%	26,294	0.0%	0.26%	+0.8%
FCX	New	FREEPORT-MCMORAN INC CL B	$827,487	–	20,227	+100.0%	0.26%	–
CWST	Buy	CASELLA WASTE SYS INC CL A	$826,765	+4.6%	10,002	+0.3%	0.26%	-2.6%
USRT		ISHARES CORE U.S. REIT ETF	$826,409	+1.9%	16,397	0.0%	0.26%	-5.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$820,637	-21.6%	5,294	-10.6%	0.26%	-26.9%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$799,623	-12.0%	5,269	-15.9%	0.25%	-18.2%
GOOG	Sell	ALPHABET INC CAP STK CL C	$799,656	+15.3%	7,689	-1.6%	0.25%	+7.3%
LLY	Buy	LILLY ELI & CO COM	$797,421	+92.7%	2,322	+105.3%	0.25%	+78.6%
CLF	New	CLEVELAND-CLIFFS INC NEW COM	$790,866	–	43,146	+100.0%	0.25%	–
BA	Buy	BOEING CO COM	$773,670	+17.1%	3,642	+5.0%	0.24%	+9.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$767,160	+14.6%	1,127	-8.0%	0.24%	+6.6%
V	Buy	VISA INC COM CL A	$749,189	+19.5%	3,323	+10.1%	0.24%	+10.8%
PAAS		PAN AMERN SILVER CORP COM	$728,000	+11.4%	40,000	0.0%	0.23%	+3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$725,845	+87.2%	5,537	+101.2%	0.23%	+74.0%
DIS	Buy	DISNEY WALT CO COM	$721,006	+16.1%	7,201	+0.7%	0.23%	+7.6%
MCD	Sell	MCDONALDS CORP COM	$712,731	+2.5%	2,549	-3.3%	0.22%	-4.7%
VB	Sell	VANGUARD SMALL-CAP ETF	$694,358	-10.7%	3,663	-13.5%	0.22%	-16.8%
FELE	Buy	FRANKLIN ELEC INC COM	$684,013	+18.4%	7,269	+0.3%	0.22%	+10.3%
XOM	Sell	EXXON MOBIL CORP COM	$670,638	-7.7%	6,116	-7.2%	0.21%	-13.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$668,794	-13.0%	1,415	-2.4%	0.21%	-18.9%
HLI	Sell	HOULIHAN LOKEY INC CL A	$669,124	-1.7%	7,648	-2.0%	0.21%	-8.7%
CNMD	Buy	CONMED CORP COM	$655,772	+63.6%	6,314	+39.6%	0.21%	+52.6%
CMCSA	Sell	COMCAST CORP NEW CL A	$651,294	+0.0%	17,180	-7.7%	0.20%	-6.8%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL A	$650,186	+71.0%	9,323	+19.1%	0.20%	+59.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$640,908	+12.9%	6,890	-9.6%	0.20%	+4.7%
BAC	Buy	BANK AMERICA CORP COM	$629,057	+90.0%	21,995	+120.0%	0.20%	+76.8%
CNFR	New	CONIFER HLDGS INC COM	$624,404	–	405,457	+100.0%	0.20%	–
HD	Sell	HOME DEPOT INC COM	$621,697	-12.8%	2,107	-6.6%	0.20%	-19.1%
INDA		ISHARES MSCI INDIA ETF	$621,140	-5.7%	15,781	0.0%	0.20%	-12.2%
SPY	Sell	SPDR S&P 500 ETF TRUST	$617,202	-33.7%	1,508	-38.0%	0.19%	-38.2%
HXL	Buy	HEXCEL CORP NEW COM	$615,547	+16.4%	9,019	+0.4%	0.19%	+8.4%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$614,695	-10.0%	8,856	-12.1%	0.19%	-16.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$612,190	-6.0%	11,449	-11.9%	0.19%	-12.7%
	Buy	SPX TECHNOLOGIES INC COM	$605,506	+16.9%	8,579	+8.8%	0.19%	+8.6%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETF	$602,723	-38.3%	6,049	-39.9%	0.19%	-42.7%
CSX	Sell	CSX CORP COM	$593,531	-3.6%	19,824	-0.3%	0.19%	-10.6%
EFA	Sell	ISHARES MSCI EAFE ETF	$593,616	-6.3%	8,300	-14.0%	0.19%	-13.1%
COST	Sell	COSTCO WHSL CORP NEW COM	$593,059	-7.6%	1,194	-15.1%	0.19%	-14.3%
NVDA	Sell	NVIDIA CORPORATION COM	$574,151	+75.7%	2,067	-7.6%	0.18%	+63.6%
	Buy	GENERAL ELECTRIC CO COM NEW	$564,714	+62.8%	5,907	+42.7%	0.18%	+51.3%
	Buy	WARNER BROS DISCOVERY INC COM SER A	$562,566	+64.0%	37,256	+2.9%	0.18%	+52.6%
LPLA	Buy	LPL FINL HLDGS INC COM	$545,063	+5.0%	2,693	+12.2%	0.17%	-2.3%
TKR	Buy	TIMKEN CO COM	$545,808	+17.0%	6,679	+1.2%	0.17%	+8.9%
DAR	Buy	DARLING INGREDIENTS INC COM	$542,302	-6.4%	9,286	+0.3%	0.17%	-12.8%
FTI	Sell	TECHNIPFMC PLC COM	$539,858	-1.3%	39,550	-11.9%	0.17%	-8.1%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$530,133	+5.1%	11,086	+2.7%	0.17%	-1.8%
GMAB	Sell	GENMAB A/S SPONSORED ADS	$518,748	-23.2%	13,738	-13.8%	0.16%	-28.5%
FORM	Buy	FORMFACTOR INC COM	$516,097	+43.8%	16,204	+0.4%	0.16%	+33.9%
LFUS	Buy	LITTELFUSE INC COM	$508,299	+22.1%	1,896	+0.3%	0.16%	+14.3%
AIR	Buy	AAR CORP COM	$499,296	+33.8%	9,153	+10.1%	0.16%	+24.6%
CBT	Buy	CABOT CORP COM	$500,689	+15.1%	6,533	+0.4%	0.16%	+6.8%
INTU	Buy	INTUIT COM	$495,763	+25.1%	1,112	+9.2%	0.16%	+16.4%
SPLG		SPDR PORTFOLIO S&P 500 ETF	$495,945	+7.0%	10,300	0.0%	0.16%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEW	$496,522	-6.2%	3,740	+0.3%	0.16%	-12.8%
MTH	Buy	MERITAGE HOMES CORP COM	$493,194	+27.1%	4,224	+0.4%	0.16%	+18.3%
RKT	Buy	ROCKET COS INC COM CL A	$493,344	+31.0%	54,453	+1.2%	0.16%	+22.0%
		DRAFTKINGS INC NEW COM CL A	$489,672	+70.0%	25,293	0.0%	0.15%	+58.8%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE COM	$489,162	+20.3%	4,306	+0.3%	0.15%	+12.4%
RGEN	New	REPLIGEN CORP COM	$487,739	–	2,897	+100.0%	0.15%	–
FLS	Buy	FLOWSERVE CORP COM	$487,866	+27.8%	14,349	+15.3%	0.15%	+18.6%
PSN	Buy	PARSONS CORP DEL COM	$476,347	-2.9%	10,647	+0.4%	0.15%	-9.6%
MOGA	Buy	MOOG INC CL A	$473,525	+32.8%	4,700	+15.6%	0.15%	+24.2%
DHR	Sell	DANAHER CORPORATION COM	$470,138	-5.1%	1,865	-0.1%	0.15%	-11.4%
FOXA	Buy	FOX CORP CL A COM	$468,596	+22.7%	13,762	+9.5%	0.15%	+14.0%
	Buy	FIRSTCASH HOLDINGS INC COM	$466,359	+34.9%	4,890	+22.9%	0.15%	+24.8%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$465,600	-0.7%	1	0.0%	0.15%	-7.6%
VNT		VONTIER CORPORATION COM	$464,069	+41.4%	16,974	0.0%	0.15%	+31.5%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$461,757	+6.3%	4,227	0.0%	0.14%	-1.4%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND ETF	$461,344	+1.4%	6,052	0.0%	0.14%	-5.8%
VNQ	Buy	VANGUARD REAL ESTATE ETF	$457,716	+2.7%	5,512	+2.0%	0.14%	-4.0%
SCHW	Buy	SCHWAB CHARLES CORP COM	$454,552	-12.2%	8,678	+39.5%	0.14%	-18.3%
SBUX	Buy	STARBUCKS CORP COM	$452,617	+7.2%	4,347	+2.2%	0.14%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC COM	$449,476	+53.1%	11,475	-0.4%	0.14%	+42.4%
GATX	Buy	GATX CORP COM	$450,312	+3.8%	4,093	+0.4%	0.14%	-3.4%
AIN	Buy	ALBANY INTL CORP CL A	$450,464	-9.1%	5,041	+0.3%	0.14%	-15.6%
ITGR	Buy	INTEGER HLDGS CORP COM	$444,695	+39.8%	5,738	+23.5%	0.14%	+30.8%
IAU	Buy	ISHARES GOLD TRUST	$444,852	+28.9%	11,904	+19.3%	0.14%	+19.7%
NFLX	Sell	NETFLIX INC COM	$443,596	+2.1%	1,284	-12.8%	0.14%	-5.4%
STAG	Buy	STAG INDL INC COM	$435,838	+20.6%	12,887	+15.2%	0.14%	+12.3%
ADI	Sell	ANALOG DEVICES INC COM	$433,095	+20.1%	2,196	-0.1%	0.14%	+11.5%
SSB	Buy	SOUTHSTATE CORPORATION COM	$430,695	+6.3%	6,044	+14.0%	0.14%	-1.5%
INTC	Buy	INTEL CORP COM	$429,372	+73.7%	13,143	+40.5%	0.14%	+62.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTD ADR	$424,800	-3.1%	33,370	-12.5%	0.13%	-10.1%
ENS	Buy	ENERSYS COM	$424,756	+18.5%	4,889	+0.7%	0.13%	+9.9%
VST	New	VISTRA CORP COM	$422,400	–	17,600	+100.0%	0.13%	–
DIOD	Sell	DIODES INC COM	$419,368	+12.3%	4,521	-7.8%	0.13%	+4.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$415,429	+23.1%	1,078	+7.5%	0.13%	+14.0%
FLR	New	FLUOR CORP NEW COM	$412,216	–	13,336	+100.0%	0.13%	–
EFSC	Buy	ENTERPRISE FINL SVCS CORP COM	$412,012	+10.7%	9,240	+21.5%	0.13%	+2.4%
CTS	Buy	CTS CORP COM	$407,748	+71.9%	8,244	+37.0%	0.13%	+60.0%
CRM	Sell	SALESFORCE INC COM	$406,353	+49.4%	2,034	-0.8%	0.13%	+39.1%
MEI	Buy	METHODE ELECTRS INC COM	$403,959	+55.9%	9,206	+57.6%	0.13%	+46.0%
BOX	Buy	BOX INC CL A	$400,430	-13.7%	14,947	+0.3%	0.13%	-19.7%
T	Buy	AT&T INC COM	$401,454	+21.6%	20,855	+16.3%	0.13%	+13.5%
ORCL	Sell	ORACLE CORP COM	$396,800	+7.8%	4,270	-5.2%	0.12%	+0.8%
SCHF		SCHWAB INTERNATIONAL EQUITY ETF	$395,606	+8.0%	11,368	0.0%	0.12%	0.0%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUND	$393,230	+23.4%	2,604	+1.7%	0.12%	+14.8%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETF	$388,080	+0.6%	5,427	-3.9%	0.12%	-6.2%
CTVA	New	CORTEVA INC COM	$384,657	–	6,378	+100.0%	0.12%	–
IWM	Sell	ISHARES RUSSELL 2000 ETF	$382,133	-23.7%	2,142	-25.4%	0.12%	-29.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL B	$382,380	-4.6%	7,399	-4.8%	0.12%	-11.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$379,819	+25.9%	5,480	+30.7%	0.12%	+16.7%
AEIS	Buy	ADVANCED ENERGY INDS COM	$378,476	+14.7%	3,862	+0.4%	0.12%	+7.2%
PG	Sell	PROCTER AND GAMBLE CO COM	$376,543	-9.8%	2,532	-8.0%	0.12%	-16.3%
ENV	Buy	ENVESTNET INC COM	$368,037	-4.6%	6,273	+0.3%	0.12%	-10.8%
FRME	Buy	FIRST MERCHANTS CORP COM	$369,765	+0.7%	11,222	+25.7%	0.12%	-6.5%
CAKE	Buy	CHEESECAKE FACTORY INC COM	$366,553	+39.8%	10,458	+26.4%	0.12%	+29.2%
ACWI	Buy	ISHARES MSCI ACWI ETF	$362,494	+21.2%	351,494	+21.7%	0.11%	+12.9%
PLXS	Sell	PLEXUS CORP COM	$364,131	-18.0%	3,732	-13.5%	0.11%	-24.0%
FAST	Buy	FASTENAL CO COM	$363,825	+15.1%	6,745	+1.0%	0.11%	+6.5%
MD	Buy	PEDIATRIX MEDICAL GROUP INC COM	$362,224	+0.6%	24,294	+0.3%	0.11%	-5.8%
TXN	Sell	TEXAS INSTRS INC COM	$359,743	+1.4%	1,934	-9.9%	0.11%	-5.8%
AMGN	Buy	AMGEN INC COM	$360,671	-6.4%	1,492	+1.7%	0.11%	-13.1%
OII	Buy	OCEANEERING INTL INC COM	$355,474	+1.2%	20,163	+0.3%	0.11%	-5.9%
HTLF	Buy	HEARTLAND FINL USA INC COM	$354,024	+0.7%	9,229	+22.4%	0.11%	-6.7%
HEI		HEICO CORP NEW COM	$353,027	+11.3%	2,064	0.0%	0.11%	+3.7%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE GA COM	$349,644	-6.7%	12,434	+12.2%	0.11%	-12.7%
SF	Buy	STIFEL FINL CORP COM	$350,758	+1.6%	5,936	+0.4%	0.11%	-6.0%
MS	Sell	MORGAN STANLEY COM NEW	$350,761	-5.1%	3,995	-8.1%	0.11%	-12.0%
TRMK	Buy	TRUSTMARK CORP COM	$339,304	-18.7%	13,737	+14.9%	0.11%	-24.1%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COM	$341,619	+48.9%	986	+1.1%	0.11%	+39.0%
UBSI	Buy	UNITED BANKSHARES INC WEST VA COM	$337,216	-12.8%	9,580	+0.3%	0.11%	-18.5%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETF	$336,088	-9.8%	14,375	-12.3%	0.11%	-15.9%
AVGO	Sell	BROADCOM INC COM	$334,884	+6.0%	522	-7.6%	0.10%	-1.9%
WMT	Sell	WALMART INC COM	$334,417	+3.3%	2,268	-0.7%	0.10%	-3.7%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$335,865	–	3,287	+100.0%	0.10%	–
GS	Buy	GOLDMAN SACHS GROUP INC COM	$333,979	+7.8%	1,021	+13.2%	0.10%	0.0%
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$332,150	–	10,622	+100.0%	0.10%	–
	Buy	ATLASSIAN CORPORATION CL A	$326,592	+35.4%	1,908	+1.8%	0.10%	+27.2%
CSGP	Buy	COSTAR GROUP INC COM	$329,103	-8.0%	4,780	+3.3%	0.10%	-14.9%
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$326,225	–	566	+100.0%	0.10%	–
CAT	Sell	CATERPILLAR INC COM	$325,868	-15.5%	1,424	-11.5%	0.10%	-21.5%
IBN	Sell	ICICI BANK LIMITED ADR	$321,650	-37.2%	14,905	-36.3%	0.10%	-41.6%
AXP	Buy	AMERICAN EXPRESS CO COM	$315,234	+25.4%	1,911	+12.3%	0.10%	+16.5%
CLVT		CLARIVATE PLC ORD SHS	$314,424	+12.6%	33,485	0.0%	0.10%	+5.3%
CL	New	COLGATE PALMOLIVE CO COM	$307,364	–	4,090	+100.0%	0.10%	–
FDX	Sell	FEDEX CORP COM	$304,879	-6.9%	1,334	-29.4%	0.10%	-12.7%
VEEV	New	VEEVA SYS INC CL A COM	$307,113	–	1,671	+100.0%	0.10%	–
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$306,323	+1.4%	6,061	0.0%	0.10%	-5.9%
SE	New	SEA LTD SPONSORD ADS	$302,839	–	3,499	+100.0%	0.10%	–
TIP	Sell	ISHARES TIPS BOND ETF	$303,849	-4.3%	2,756	-7.6%	0.10%	-11.2%
AMKR	New	AMKOR TECHNOLOGY INC COM	$300,765	–	11,559	+100.0%	0.09%	–
SDY	Sell	SPDR S&P DIVIDEND ETF	$298,017	-15.5%	2,409	-14.6%	0.09%	-21.0%
R	Buy	RYDER SYS INC COM	$295,563	+7.1%	3,312	+0.3%	0.09%	0.0%
PRGS	Buy	PROGRESS SOFTWARE CORP COM	$291,789	+18.8%	5,079	+4.4%	0.09%	+10.8%
FIVE	Buy	FIVE BELOW INC COM	$291,448	+18.1%	1,415	+1.4%	0.09%	+10.8%
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INT	$292,415	-8.3%	12,333	+0.3%	0.09%	-14.8%
CTRE	New	CARETRUST REIT INC COM	$289,784	–	14,800	+100.0%	0.09%	–
HON	New	HONEYWELL INTL INC COM	$279,383	–	1,462	+100.0%	0.09%	–
ENTG	New	ENTEGRIS INC COM	$273,011	–	3,329	+100.0%	0.09%	–
VBR		VANGUARD SMALL CAP VALUE ETF	$274,942	-0.0%	1,732	0.0%	0.09%	-7.5%
SPGI	Buy	S&P GLOBAL INC COM	$274,782	+3.7%	797	+0.8%	0.09%	-3.4%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUND	$271,250	-5.9%	8,437	+0.1%	0.08%	-12.4%
VALE	Buy	VALE S A SPONSORED ADS	$269,175	+31.7%	17,058	+41.7%	0.08%	+23.2%
CMA	New	COMERICA INC COM	$269,812	–	6,214	+100.0%	0.08%	–
HELE	Sell	HELEN OF TROY LTD COM	$270,854	-17.8%	2,846	-4.2%	0.08%	-23.4%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$269,936	+56.5%	15,832	+0.4%	0.08%	+46.6%
GLOB		GLOBANT S A COM	$266,024	-2.5%	1,622	0.0%	0.08%	-8.7%
FAX		ABRDN ASIA PACIFIC INCOME FUND COM	$266,000	+1.1%	100,000	0.0%	0.08%	-5.6%
BRO	Buy	BROWN & BROWN INC COM	$265,510	+24.0%	4,624	+23.0%	0.08%	+15.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$262,998	-3.2%	2,735	-6.5%	0.08%	-9.8%
UBS	New	UBS GROUP AG SHS	$263,997	–	12,371	+100.0%	0.08%	–
COP	Buy	CONOCOPHILLIPS COM	$265,486	+12.7%	2,676	+34.0%	0.08%	+3.8%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$264,399	+12.3%	901	-1.4%	0.08%	+5.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$260,306	+9.1%	734	-0.8%	0.08%	+1.2%
ALKS	Sell	ALKERMES PLC SHS	$260,194	-4.3%	9,230	-11.2%	0.08%	-10.9%
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORD	$258,700	–	1,990	+100.0%	0.08%	–
WFC	Sell	WELLS FARGO CO NEW COM	$257,698	-28.0%	6,894	-20.5%	0.08%	-33.1%
IUSV		ISHARES CORE S&P US VALUE ETF	$258,230	+4.5%	3,500	0.0%	0.08%	-2.4%
FDS		FACTSET RESH SYS INC COM	$259,431	+3.5%	625	0.0%	0.08%	-4.7%
VRSK	Buy	VERISK ANALYTICS INC COM	$250,761	+8.8%	1,307	+0.1%	0.08%	+1.3%
ARKK	New	ARK INNOVATION ETF	$251,117	–	6,225	+100.0%	0.08%	–
	New	RB GLOBAL INC COM	$244,017	–	4,335	+100.0%	0.08%	–
SABR	Buy	SABRE CORP COM	$246,225	-5.5%	57,395	+36.2%	0.08%	-12.5%
ANSS	New	ANSYS INC COM	$243,942	–	733	+100.0%	0.08%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC COM	$242,369	+8.5%	4,292	0.0%	0.08%	+1.3%
ROL		ROLLINS INC COM	$241,768	+2.7%	6,442	0.0%	0.08%	-3.8%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$241,992	-2.9%	796	-0.9%	0.08%	-9.5%
NOW		SERVICENOW INC COM	$243,049	+19.7%	523	0.0%	0.08%	+10.1%
CTLT	Sell	CATALENT INC COM	$240,761	-18.2%	3,664	-44.0%	0.08%	-23.2%
	Buy	SHELL PLC SPON ADS	$238,043	+13.2%	4,137	+12.1%	0.08%	+5.6%
C	New	CITIGROUP INC COM NEW	$237,943	–	5,075	+100.0%	0.08%	–
GLW	New	CORNING INC COM	$237,540	–	6,733	+100.0%	0.08%	–
SYY	Sell	SYSCO CORP COM	$234,094	-8.4%	3,031	-9.3%	0.07%	-14.0%
PEB	Buy	PEBBLEBROOK HOTEL TR COM	$231,913	+5.2%	16,518	+0.3%	0.07%	-1.4%
APTV	Sell	APTIV PLC SHS	$230,887	-42.3%	2,058	-52.1%	0.07%	-45.9%
TT	New	TRANE TECHNOLOGIES PLC SHS	$232,183	–	1,262	+100.0%	0.07%	–
BIV		VANGUARD INTERMEDIATE-TERM BOND ETF	$231,218	+3.3%	3,013	0.0%	0.07%	-3.9%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETF	$227,650	+2.7%	2,432	+0.2%	0.07%	-4.0%
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$227,883	–	2,327	+100.0%	0.07%	–
IDXX	New	IDEXX LABS INC COM	$228,537	–	457	+100.0%	0.07%	–
AROC	Buy	ARCHROCK INC COM	$229,663	+9.1%	23,507	+0.3%	0.07%	+1.4%
DFEB		FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$227,113	+0.9%	6,754	0.0%	0.07%	-6.6%
LH		LABORATORY CORP AMER HLDGS COM NEW	$224,373	-2.6%	978	0.0%	0.07%	-10.3%
ECL	New	ECOLAB INC COM	$219,658	–	1,327	+100.0%	0.07%	–
VGIT	Sell	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$219,633	-85.0%	3,663	-85.3%	0.07%	-86.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$213,467	-70.9%	5,489	-70.6%	0.07%	-73.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETF	$214,018	+2.4%	1,480	+0.1%	0.07%	-5.6%
DE	Buy	DEERE & CO COM	$210,076	-2.7%	509	+1.0%	0.07%	-9.6%
MCK	Sell	MCKESSON CORP COM	$210,426	-5.4%	591	-0.3%	0.07%	-12.0%
CBRE	Buy	CBRE GROUP INC CL A	$210,421	-4.5%	2,890	+0.9%	0.07%	-10.8%
SRCL		STERICYCLE INC COM	$207,453	-12.6%	4,757	0.0%	0.06%	-18.8%
JD	Sell	JD.COM INC SPON ADR CL A	$206,239	-31.7%	4,699	-12.6%	0.06%	-36.3%
BDX		BECTON DICKINSON & CO COM	$207,686	-2.7%	839	0.0%	0.06%	-9.7%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$202,798	–	2,528	+100.0%	0.06%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL A	$203,681	–	6,369	+100.0%	0.06%	–
LOPE	Sell	GRAND CANYON ED INC COM	$203,539	-16.3%	1,787	-22.3%	0.06%	-22.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$200,976	–	632	+100.0%	0.06%	–
SCS	Buy	STEELCASE INC CL A	$195,420	+19.5%	23,209	+0.4%	0.06%	+10.9%
SAND		SANDSTORM GOLD LTD COM NEW	$174,300	+10.5%	30,000	0.0%	0.06%	+3.8%
IAUCF		I-80 GOLD CORP COM	$166,600	-13.1%	68,000	0.0%	0.05%	-20.0%
	New	TRIPLE FLAG PRECIOUS METAL COM	$161,460	–	10,800	+100.0%	0.05%	–
KOS	New	KOSMOS ENERGY LTD COM	$105,402	–	14,167	+100.0%	0.03%	–
ATUS		ALTICE USA INC CL A	$79,686	-25.7%	23,300	0.0%	0.02%	-30.6%
MSOS		ADVISORSHARES PURE US CANNABIS ETF	$79,023	-18.6%	13,888	0.0%	0.02%	-24.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL A	$72,501	+34.4%	8,580	+2.1%	0.02%	+27.8%
SDC		SMILEDIRECTCLUB INC CL A COM	$72,155	+22.1%	167,803	0.0%	0.02%	+15.0%
RIG		TRANSOCEAN LTD REG SHS	$69,960	+39.5%	11,000	0.0%	0.02%	+29.4%
ARAY	New	ACCURAY INC COM	$40,095	–	13,500	+100.0%	0.01%	–
DNN		DENISON MINES CORP COM	$16,350	-5.2%	15,000	0.0%	0.01%	-16.7%
CLF	New	CLEVELAND-CLIFFS INC NEW COMcall	$100	–	5,500	+100.0%	0.00%	–
AMZN		AMAZON COM INC COMcall	$207	+23.2%	2,000	0.0%	0.00%	–
ALKS		ALKERMES PLC SHScall	$11	+10.0%	400	0.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcall	$65	–	1,600	+100.0%	0.00%	–
RKT		ROCKET COS INC COM CL Acall	$9	+28.6%	1,000	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INC CL Acall	$17	+30.8%	2,000	0.0%	0.00%	–
SPY		SPDR S&P 500 ETF TRUSTput	$41	+7.9%	100	0.0%	0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-11,058	-100.0%	-0.04%	–
MMX	Exit	MAVERIX METALS INC COM NEWstock	$0	–	-30,000	-100.0%	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC COMstock	$0	–	-12,712	-100.0%	-0.06%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,201	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-1,006	-100.0%	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COMstock	$0	–	-1,350	-100.0%	-0.07%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-5,911	-100.0%	-0.08%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-3,516	-100.0%	-0.08%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-4,335	-100.0%	-0.08%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-1,034	-100.0%	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMstock	$0	–	-11,801	-100.0%	-0.09%	–
MOH	Exit	MOLINA HEALTHCARE INC COMstock	$0	–	-1,714	-100.0%	-0.19%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-22,878	-100.0%	-0.63%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Hardman Johnston Global Advisors LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-18

Signatures

The EDGAR filing(s) were signed by:

Dena Soule — Managing Partner

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (326 != 325)

Export Integrated Investment Consultants, LLC's holdings