$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.