$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETF | $20,683,885 | +7.4% | 227,171 | -1.4% | 6.50% | -0.1% |
| 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% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $7,528,098 | -7.5% | 72,046 | -9.3% | 2.36% | -13.9% |
| VTV | Sell | VANGUARD VALUE ETF | $5,226,699 | -19.7% | 37,844 | -18.4% | 1.64% | -25.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $4,285,524 | -2.3% | 56,027 | -3.9% | 1.35% | -9.1% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC COM | $1,878,793 | -11.0% | 17,659 | -7.2% | 0.59% | -17.1% |
| 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% |
| ABBV | Sell | ABBVIE INC COM | $1,279,154 | -3.8% | 8,026 | -2.4% | 0.40% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,041,287 | -13.8% | 6,382 | -5.2% | 0.33% | -19.9% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETF | $975,650 | -1.0% | 39,167 | -1.4% | 0.31% | -8.1% |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL A | $936,554 | -40.2% | 190,744 | -59.7% | 0.29% | -44.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $897,780 | +9.0% | 14,052 | -0.2% | 0.28% | +1.4% |
| PEP | Sell | PEPSICO INC COM | $886,310 | -7.2% | 4,862 | -8.0% | 0.28% | -13.7% |
| 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% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $767,160 | +14.6% | 1,127 | -8.0% | 0.24% | +6.6% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $651,294 | +0.0% | 17,180 | -7.7% | 0.20% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $640,908 | +12.9% | 6,890 | -9.6% | 0.20% | +4.7% |
| HD | Sell | HOME DEPOT INC COM | $621,697 | -12.8% | 2,107 | -6.6% | 0.20% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $617,202 | -33.7% | 1,508 | -38.0% | 0.19% | -38.2% |
| 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% |
| 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% |
| FTI | Sell | TECHNIPFMC PLC COM | $539,858 | -1.3% | 39,550 | -11.9% | 0.17% | -8.1% |
| GMAB | Sell | GENMAB A/S SPONSORED ADS | $518,748 | -23.2% | 13,738 | -13.8% | 0.16% | -28.5% |
| DHR | Sell | DANAHER CORPORATION COM | $470,138 | -5.1% | 1,865 | -0.1% | 0.15% | -11.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $449,476 | +53.1% | 11,475 | -0.4% | 0.14% | +42.4% |
| NFLX | Sell | NETFLIX INC COM | $443,596 | +2.1% | 1,284 | -12.8% | 0.14% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $433,095 | +20.1% | 2,196 | -0.1% | 0.14% | +11.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADR | $424,800 | -3.1% | 33,370 | -12.5% | 0.13% | -10.1% |
| DIOD | Sell | DIODES INC COM | $419,368 | +12.3% | 4,521 | -7.8% | 0.13% | +4.8% |
| CRM | Sell | SALESFORCE INC COM | $406,353 | +49.4% | 2,034 | -0.8% | 0.13% | +39.1% |
| ORCL | Sell | ORACLE CORP COM | $396,800 | +7.8% | 4,270 | -5.2% | 0.12% | +0.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF | $388,080 | +0.6% | 5,427 | -3.9% | 0.12% | -6.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $376,543 | -9.8% | 2,532 | -8.0% | 0.12% | -16.3% |
| PLXS | Sell | PLEXUS CORP COM | $364,131 | -18.0% | 3,732 | -13.5% | 0.11% | -24.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $359,743 | +1.4% | 1,934 | -9.9% | 0.11% | -5.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $350,761 | -5.1% | 3,995 | -8.1% | 0.11% | -12.0% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP COM | $304,879 | -6.9% | 1,334 | -29.4% | 0.10% | -12.7% |
| TIP | Sell | ISHARES TIPS BOND ETF | $303,849 | -4.3% | 2,756 | -7.6% | 0.10% | -11.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $298,017 | -15.5% | 2,409 | -14.6% | 0.09% | -21.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $270,854 | -17.8% | 2,846 | -4.2% | 0.08% | -23.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $262,998 | -3.2% | 2,735 | -6.5% | 0.08% | -9.8% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW COM | $257,698 | -28.0% | 6,894 | -20.5% | 0.08% | -33.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $241,992 | -2.9% | 796 | -0.9% | 0.08% | -9.5% |
| CTLT | Sell | CATALENT INC COM | $240,761 | -18.2% | 3,664 | -44.0% | 0.08% | -23.2% |
| SYY | Sell | SYSCO CORP COM | $234,094 | -8.4% | 3,031 | -9.3% | 0.07% | -14.0% |
| APTV | Sell | APTIV PLC SHS | $230,887 | -42.3% | 2,058 | -52.1% | 0.07% | -45.9% |
| 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% |
| MCK | Sell | MCKESSON CORP COM | $210,426 | -5.4% | 591 | -0.3% | 0.07% | -12.0% |
| JD | Sell | JD.COM INC SPON ADR CL A | $206,239 | -31.7% | 4,699 | -12.6% | 0.06% | -36.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $203,539 | -16.3% | 1,787 | -22.3% | 0.06% | -22.0% |
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.