$316 Million is the total value of Integrated Investment Consultants, LLC's 307 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $23,555,418 | +15.1% | 85,600 | +2.2% | 7.46% | +16.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $17,793,942 | +3.2% | 245,028 | +3.9% | 5.64% | +4.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETF | $17,259,946 | -16.6% | 178,619 | -21.4% | 5.47% | -15.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $13,514,036 | +3.5% | 85,624 | -0.2% | 4.28% | +4.3% |
| SKY | SKYLINE CHAMPION CORPORATION COM | $12,773,353 | -13.0% | 195,162 | 0.0% | 4.04% | -12.3% | |
| AAPL | Sell | APPLE INC COM | $10,174,856 | +15.6% | 52,456 | -1.7% | 3.22% | +16.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,491,118 | +1.1% | 183,870 | -1.1% | 2.69% | +2.0% |
| MSFT | Buy | MICROSOFT CORP COM | $7,909,271 | +20.4% | 23,226 | +1.9% | 2.50% | +21.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETF | $7,811,706 | +0.3% | 132,447 | +1.2% | 2.47% | +1.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $7,362,049 | -58.7% | 16,518 | -61.9% | 2.33% | -58.4% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $7,307,493 | +14.2% | 119,913 | +7.8% | 2.31% | +15.1% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $7,282,809 | -3.3% | 70,776 | -1.8% | 2.31% | -2.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $6,271,710 | +32.0% | 88,634 | +17.3% | 1.99% | +33.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,241,927 | +22.3% | 92,473 | +21.1% | 1.98% | +23.3% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5,749,939 | +15.0% | 76,717 | 0.0% | 1.82% | +16.0% | |
| VTV | Buy | VANGUARD VALUE ETF | $5,387,220 | +3.1% | 37,911 | +0.2% | 1.71% | +3.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $5,028,194 | +3.1% | 146,253 | +2.4% | 1.59% | +4.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $4,325,411 | +0.9% | 57,237 | +2.2% | 1.37% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES I | $3,403,256 | +4.3% | 9,212 | -9.4% | 1.08% | +5.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,264,024 | +6.9% | 8,014 | -1.3% | 1.03% | +7.8% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUND | $3,206,290 | -3.4% | 63,718 | -3.5% | 1.02% | -2.6% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $2,788,749 | +2.2% | 19,806 | -0.5% | 0.88% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,699,657 | +11.1% | 18,562 | -0.5% | 0.86% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,644,441 | +3.4% | 10,571 | +0.6% | 0.84% | +4.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,261,133 | +8.1% | 18,890 | -6.4% | 0.72% | +9.0% |
| MRK | Buy | MERCK & CO INC COM | $2,053,361 | +9.3% | 17,795 | +0.8% | 0.65% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,051,797 | +6.9% | 6,017 | -3.2% | 0.65% | +7.8% |
| AMZN | Sell | AMAZON COM INC COM | $2,033,225 | +25.4% | 15,597 | -0.6% | 0.64% | +26.5% |
| FB | Buy | META PLATFORMS INC CL A | $1,949,168 | +36.5% | 6,792 | +0.8% | 0.62% | +37.7% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $1,844,155 | -4.4% | 22,460 | -5.9% | 0.58% | -3.6% |
| SUI | SUN CMNTYS INC COM | $1,837,399 | -7.4% | 14,084 | 0.0% | 0.58% | -6.6% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,760,338 | +0.5% | 16,596 | 0.0% | 0.56% | +1.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,484,270 | -6.3% | 14,895 | -9.0% | 0.47% | -5.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $1,401,421 | +8.3% | 6,362 | +0.4% | 0.44% | +9.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $1,275,063 | +14.7% | 6,197 | +8.7% | 0.40% | +15.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $1,249,740 | -1.4% | 31,591 | -1.6% | 0.40% | -0.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,215,925 | -5.2% | 29,890 | -5.9% | 0.38% | -4.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,194,444 | +158.9% | 15,787 | +160.9% | 0.38% | +160.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,177,904 | -18.6% | 20,767 | -4.3% | 0.37% | -18.0% |
| SYK | Buy | STRYKER CORPORATION COM | $1,147,489 | +8.0% | 3,761 | +1.1% | 0.36% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,009,872 | -3.0% | 6,418 | +0.6% | 0.32% | -2.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $991,222 | +10.4% | 14,064 | +0.1% | 0.31% | +11.3% |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $990,470 | -0.7% | 32,106 | 0.0% | 0.31% | +0.3% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $982,700 | +0.7% | 39,167 | 0.0% | 0.31% | +1.6% | |
| ABBV | Sell | ABBVIE INC COM | $980,392 | -23.4% | 7,277 | -9.3% | 0.31% | -22.9% |
| ABT | Buy | ABBOTT LABS COM | $963,519 | +8.2% | 8,838 | +0.5% | 0.30% | +8.9% |
| LLY | Sell | LILLY ELI & CO COM | $960,002 | +20.4% | 2,047 | -11.8% | 0.30% | +21.6% |
| PEP | Buy | PEPSICO INC COM | $952,658 | +7.5% | 5,143 | +5.8% | 0.30% | +8.6% |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL A | $911,497 | -2.7% | 162,767 | -14.7% | 0.29% | -1.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $909,400 | +13.7% | 5,642 | +7.1% | 0.29% | +14.7% |
| CWST | CASELLA WASTE SYS INC CL A | $904,681 | +9.4% | 10,002 | 0.0% | 0.29% | +10.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $885,892 | +32.1% | 8,260 | +35.1% | 0.28% | +33.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $883,080 | +6.7% | 22,077 | +9.1% | 0.28% | +7.7% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $855,607 | +1.3% | 26,294 | 0.0% | 0.27% | +2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $856,363 | +4.4% | 5,174 | -2.3% | 0.27% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $846,886 | +47.5% | 2,002 | -3.1% | 0.27% | +48.9% |
| USRT | ISHARES CORE U.S. REIT ETF | $842,970 | +2.0% | 16,397 | 0.0% | 0.27% | +2.7% | |
| CMS | Sell | CMS ENERGY CORP COM | $831,548 | -27.5% | 14,154 | -24.3% | 0.26% | -26.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $828,886 | +3.7% | 6,852 | -10.9% | 0.26% | +4.4% |
| PFE | Sell | PFIZER INC COM | $818,850 | -10.5% | 22,324 | -0.5% | 0.26% | -10.1% |
| CSCO | Sell | CISCO SYS INC COM | $801,608 | -9.0% | 15,493 | -8.0% | 0.25% | -8.3% |
| BAC | Buy | BANK AMERICA CORP COM | $788,630 | +25.4% | 27,488 | +25.0% | 0.25% | +26.3% |
| V | Sell | VISA INC COM CL A | $788,247 | +5.2% | 3,319 | -0.1% | 0.25% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $774,401 | +15.8% | 1,611 | +13.9% | 0.24% | +16.7% |
| BA | Sell | BOEING CO COM | $768,834 | -0.6% | 3,641 | -0.0% | 0.24% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $765,906 | +7.5% | 2,567 | +0.7% | 0.24% | +8.5% |
| ORCL | Buy | ORACLE CORP COM | $757,420 | +90.9% | 6,360 | +48.9% | 0.24% | +92.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $753,939 | +12.7% | 7,669 | +0.3% | 0.24% | +13.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $752,799 | +8.4% | 3,785 | +3.3% | 0.24% | +9.2% |
| FELE | FRANKLIN ELEC INC COM | $747,980 | +9.4% | 7,269 | 0.0% | 0.24% | +10.2% | |
| CNMD | Sell | CONMED CORP COM | $722,255 | +10.1% | 5,315 | -15.8% | 0.23% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $715,325 | +9.8% | 17,216 | +0.2% | 0.23% | +10.7% |
| CNFR | CONIFER HLDGS INC COM | $713,604 | +14.3% | 405,457 | 0.0% | 0.23% | +15.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $695,781 | +53.1% | 12,276 | +41.5% | 0.22% | +53.8% |
| INDA | ISHARES MSCI INDIA ETF | $689,630 | +11.0% | 15,781 | 0.0% | 0.22% | +11.8% | |
| HXL | Buy | HEXCEL CORP NEW COM | $687,373 | +11.7% | 9,042 | +0.3% | 0.22% | +13.0% |
| HD | Buy | HOME DEPOT INC COM | $676,201 | +8.8% | 2,177 | +3.3% | 0.21% | +9.7% |
| CSX | CSX CORP COM | $675,998 | +13.9% | 19,824 | 0.0% | 0.21% | +15.1% | |
| DRAFTKINGS INC NEW COM CL A | $672,035 | +37.2% | 25,293 | 0.0% | 0.21% | +38.3% | ||
| EFA | Buy | ISHARES MSCI EAFE ETF | $672,003 | +13.2% | 9,269 | +11.7% | 0.21% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $658,784 | +11.1% | 1,224 | +2.5% | 0.21% | +12.4% |
| Buy | GENERAL ELECTRIC CO COM NEW | $650,760 | +15.2% | 5,924 | +0.3% | 0.21% | +16.4% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $631,101 | +3.1% | 11,599 | +1.3% | 0.20% | +4.2% |
| DIS | Sell | DISNEY WALT CO COM | $621,362 | -13.8% | 6,960 | -3.3% | 0.20% | -12.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $615,400 | +2.1% | 6,283 | +3.9% | 0.20% | +3.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $605,325 | +11.1% | 2,784 | +3.4% | 0.19% | +12.3% |
| DAR | DARLING INGREDIENTS INC COM | $592,354 | +9.2% | 9,286 | 0.0% | 0.19% | +10.6% | |
| PSN | Buy | PARSONS CORP DEL COM | $591,978 | +24.3% | 12,297 | +15.5% | 0.19% | +24.7% |
| PAAS | PAN AMERN SILVER CORP COM | $583,200 | -19.9% | 40,000 | 0.0% | 0.18% | -19.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $584,965 | -5.2% | 1,320 | -12.5% | 0.18% | -4.6% |
| Sell | SPX TECHNOLOGIES INC COM | $556,129 | -8.2% | 6,545 | -23.7% | 0.18% | -7.4% | |
| FORM | Buy | FORMFACTOR INC COM | $556,143 | +7.8% | 16,252 | +0.3% | 0.18% | +8.6% |
| LFUS | LITTELFUSE INC COM | $552,324 | +8.7% | 1,896 | 0.0% | 0.18% | +9.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $552,070 | +32.9% | 1,129 | +4.7% | 0.18% | +34.6% |
| VNT | Buy | VONTIER CORPORATION COM | $549,921 | +18.5% | 17,073 | +0.6% | 0.17% | +19.2% |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | $536,733 | +8.2% | 10,300 | 0.0% | 0.17% | +9.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $533,760 | +0.7% | 11,256 | +1.5% | 0.17% | +1.2% |
| FLS | FLOWSERVE CORP COM | $533,065 | +9.3% | 14,349 | 0.0% | 0.17% | +10.5% | |
| GATX | Buy | GATX CORP COM | $528,993 | +17.5% | 4,109 | +0.4% | 0.17% | +19.1% |
| ENS | Sell | ENERSYS COM | $529,469 | +24.7% | 4,879 | -0.2% | 0.17% | +26.3% |
| AIR | AAR CORP COM | $528,677 | +5.9% | 9,153 | 0.0% | 0.17% | +6.4% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $520,642 | +4.9% | 3,754 | +0.4% | 0.16% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $517,810 | +11.2% | 1 | 0.0% | 0.16% | +12.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $515,871 | +37.0% | 3,400 | +34.3% | 0.16% | +38.1% |
| INTU | Buy | INTUIT COM | $515,922 | +4.1% | 1,126 | +1.3% | 0.16% | +4.5% |
| MOGA | Buy | MOOG INC CL A | $511,031 | +7.9% | 4,713 | +0.3% | 0.16% | +8.7% |
| NFLX | Sell | NETFLIX INC COM | $508,325 | +14.6% | 1,154 | -10.1% | 0.16% | +15.8% |
| ITGR | INTEGER HLDGS CORP COM | $508,444 | +14.3% | 5,738 | 0.0% | 0.16% | +15.0% | |
| RKT | Buy | ROCKET COS INC COM CL A | $498,651 | +1.1% | 55,653 | +2.2% | 0.16% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $489,745 | -32.5% | 3,660 | -33.9% | 0.16% | -32.0% |
| SPGP | New | INVESCO S&P 500 GARP ETF | $488,941 | – | 5,386 | +100.0% | 0.16% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $489,436 | -13.0% | 39,030 | +4.8% | 0.16% | -12.4% | |
| COP | Buy | CONOCOPHILLIPS COM | $484,584 | +82.5% | 4,677 | +74.8% | 0.15% | +84.3% |
| FOXA | Buy | FOX CORP CL A COM | $480,896 | +2.6% | 14,144 | +2.8% | 0.15% | +3.4% |
| DHR | Buy | DANAHER CORPORATION COM | $476,231 | +1.3% | 1,984 | +6.4% | 0.15% | +2.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $471,904 | +4.8% | 5,059 | +0.4% | 0.15% | +5.7% |
| AVGO | Buy | BROADCOM INC COM | $470,147 | +40.4% | 542 | +3.8% | 0.15% | +41.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $467,168 | -40.9% | 27,874 | -35.4% | 0.15% | -40.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $468,317 | +27.8% | 13,543 | +29.5% | 0.15% | +28.7% |
| WMT | Buy | WALMART INC COM | $464,938 | +39.0% | 2,958 | +30.4% | 0.15% | +40.0% |
| STAG | STAG INDL INC COM | $462,386 | +6.1% | 12,887 | 0.0% | 0.15% | +6.6% | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $460,607 | +2.5% | 11,475 | 0.0% | 0.15% | +3.5% | |
| Buy | FIRSTCASH HOLDINGS INC COM | $457,597 | -1.9% | 4,903 | +0.3% | 0.14% | -0.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $454,781 | +36.2% | 1,410 | +38.1% | 0.14% | +37.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $454,296 | +15.5% | 2,613 | +0.3% | 0.14% | +16.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $455,569 | -0.5% | 5,452 | -1.1% | 0.14% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $449,546 | +4.4% | 6,832 | +13.0% | 0.14% | +5.2% |
| FDX | Buy | FEDEX CORP COM | $447,822 | +46.9% | 1,806 | +35.4% | 0.14% | +47.9% |
| MOS | Sell | MOSAIC CO NEW COM | $446,670 | -53.3% | 12,762 | -38.8% | 0.14% | -53.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $444,597 | -31.6% | 7,092 | -23.9% | 0.14% | -30.9% |
| BOX | Buy | BOX INC CL A | $440,553 | +10.0% | 14,995 | +0.3% | 0.14% | +11.1% |
| CBT | Buy | CABOT CORP COM | $437,661 | -12.6% | 6,543 | +0.2% | 0.14% | -11.5% |
| VST | Sell | VISTRA CORP COM | $435,750 | +3.2% | 16,600 | -5.7% | 0.14% | +3.8% |
| CRM | Buy | SALESFORCE INC COM | $433,294 | +6.6% | 2,051 | +0.8% | 0.14% | +7.0% |
| ENV | Buy | ENVESTNET INC COM | $434,145 | +18.0% | 7,315 | +16.6% | 0.14% | +18.1% |
| MTH | Sell | MERITAGE HOMES CORP COM | $434,066 | -12.0% | 3,051 | -27.8% | 0.14% | -11.6% |
| AEIS | ADVANCED ENERGY INDS COM | $430,420 | +13.7% | 3,862 | 0.0% | 0.14% | +14.3% | |
| TNET | New | TRINET GROUP INC COM | $423,091 | – | 4,455 | +100.0% | 0.13% | – |
| DIOD | Buy | DIODES INC COM | $421,292 | +0.5% | 4,555 | +0.8% | 0.13% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $419,426 | -3.2% | 2,153 | -2.0% | 0.13% | -2.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $416,701 | +9.0% | 6,329 | -14.5% | 0.13% | +10.0% |
| SBUX | Sell | STARBUCKS CORP COM | $417,457 | -7.8% | 4,214 | -3.1% | 0.13% | -7.0% |
| TKR | Sell | TIMKEN CO COM | $415,912 | -23.8% | 4,544 | -32.0% | 0.13% | -22.8% |
| IAU | Sell | ISHARES GOLD TRUST | $411,025 | -7.6% | 11,295 | -5.1% | 0.13% | -7.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $409,044 | +24.3% | 4,596 | -3.8% | 0.13% | +26.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $405,269 | +2.4% | 11,368 | 0.0% | 0.13% | +3.2% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF | $402,749 | +3.8% | 5,370 | -1.1% | 0.13% | +4.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $402,444 | -17.7% | 4,319 | +0.3% | 0.13% | -17.5% |
| OII | Buy | OCEANEERING INTL INC COM | $400,891 | +12.8% | 21,438 | +6.3% | 0.13% | +13.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $391,541 | -15.2% | 3,544 | -16.2% | 0.12% | -14.5% |
| BRO | Buy | BROWN & BROWN INC COM | $383,576 | +44.5% | 5,572 | +20.5% | 0.12% | +45.8% |
| MCK | Buy | MCKESSON CORP COM | $373,042 | +77.3% | 873 | +47.7% | 0.12% | +78.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $373,673 | +9.4% | 977 | -0.9% | 0.12% | +10.3% |
| CTVA | Sell | CORTEVA INC COM | $365,001 | -5.1% | 6,370 | -0.1% | 0.12% | -4.1% |
| PLXS | PLEXUS CORP COM | $366,632 | +0.7% | 3,732 | 0.0% | 0.12% | +1.8% | |
| HEI | Sell | HEICO CORP NEW COM | $361,665 | +2.4% | 2,044 | -1.0% | 0.12% | +3.6% |
| CAT | Buy | CATERPILLAR INC COM | $359,971 | +10.5% | 1,463 | +2.7% | 0.11% | +11.8% |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $361,284 | -12.3% | 9,240 | 0.0% | 0.11% | -11.6% | |
| SF | STIFEL FINL CORP COM | $354,201 | +1.0% | 5,936 | 0.0% | 0.11% | +1.8% | |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $353,315 | +12.4% | 37,074 | +10.7% | 0.11% | +13.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $353,940 | -7.4% | 1,890 | -11.8% | 0.11% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $355,180 | -1.3% | 1,973 | +2.0% | 0.11% | -0.9% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $350,799 | +5.6% | 10,864 | +2.3% | 0.11% | +6.7% |
| CTS | CTS CORP COM | $351,442 | -13.8% | 8,244 | 0.0% | 0.11% | -13.3% | |
| ENTG | Sell | ENTEGRIS INC COM | $350,413 | +28.4% | 3,162 | -5.0% | 0.11% | +29.1% |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETF | $348,022 | – | 4,772 | +100.0% | 0.11% | – |
| AMKR | AMKOR TECHNOLOGY INC COM | $343,880 | +14.3% | 11,559 | 0.0% | 0.11% | +16.0% | |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $345,218 | -4.7% | 24,294 | 0.0% | 0.11% | -4.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $339,138 | +4.0% | 650 | +14.8% | 0.11% | +4.9% |
| FAST | Sell | FASTENAL CO COM | $335,712 | -7.7% | 5,691 | -15.6% | 0.11% | -7.0% |
| AMGN | AMGEN INC COM | $331,323 | -8.1% | 1,492 | 0.0% | 0.10% | -7.1% | |
| AXP | AMERICAN EXPRESS CO COM | $332,915 | +5.6% | 1,911 | 0.0% | 0.10% | +6.1% | |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $329,188 | -2.1% | 14,375 | 0.0% | 0.10% | -1.9% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $328,627 | +7.0% | 1,662 | -0.5% | 0.10% | +8.3% |
| FRME | FIRST MERCHANTS CORP COM | $316,797 | -14.3% | 11,222 | 0.0% | 0.10% | -13.8% | |
| SPGI | Sell | S&P GLOBAL INC COM | $316,703 | +15.3% | 790 | -0.9% | 0.10% | +16.3% |
| C | Buy | CITIGROUP INC COM NEW | $315,814 | +32.7% | 6,860 | +35.2% | 0.10% | +33.3% |
| RGEN | Sell | REPLIGEN CORP COM | $315,456 | -35.3% | 2,230 | -23.0% | 0.10% | -34.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $312,393 | -10.9% | 3,658 | -8.4% | 0.10% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $311,820 | -17.9% | 4,876 | -11.0% | 0.10% | -16.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $311,642 | -59.4% | 430 | -61.8% | 0.10% | -58.9% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $310,726 | -11.1% | 12,434 | 0.0% | 0.10% | -10.9% | |
| HELE | HELEN OF TROY LTD COM | $307,425 | +13.5% | 2,846 | 0.0% | 0.10% | +14.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $307,377 | +16.3% | 933 | +3.6% | 0.10% | +16.9% |
| INTC | Sell | INTEL CORP COM | $304,952 | -29.0% | 9,119 | -30.6% | 0.10% | -28.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $302,774 | +16.3% | 727 | -1.0% | 0.10% | +17.1% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $304,080 | -0.7% | 6,061 | 0.0% | 0.10% | 0.0% | |
| KO | New | COCA COLA CO COM | $303,403 | – | 5,038 | +100.0% | 0.10% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $297,423 | -26.4% | 8,873 | -3.6% | 0.09% | -26.0% |
| TIP | ISHARES TIPS BOND ETF | $296,601 | -2.4% | 2,756 | 0.0% | 0.09% | -1.1% | |
| SDY | SPDR S&P DIVIDEND ETF | $295,295 | -0.9% | 2,409 | 0.0% | 0.09% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $298,120 | +15.7% | 6,985 | +1.3% | 0.09% | +16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $293,576 | -54.2% | 2,909 | -57.8% | 0.09% | -53.7% |
| PRGS | PROGRESS SOFTWARE CORP COM | $295,090 | +1.1% | 5,079 | 0.0% | 0.09% | +1.1% | |
| NOW | Buy | SERVICENOW INC COM | $295,034 | +21.4% | 525 | +0.4% | 0.09% | +22.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $293,835 | +0.5% | 12,372 | +0.3% | 0.09% | +1.1% |
| ARKK | Buy | ARK INNOVATION ETF | $290,927 | +15.9% | 6,591 | +5.9% | 0.09% | +16.5% |
| TRMK | TRUSTMARK CORP COM | $290,125 | -14.5% | 13,737 | 0.0% | 0.09% | -14.0% | |
| GLOB | Sell | GLOBANT S A COM | $288,630 | +8.5% | 1,606 | -1.0% | 0.09% | +8.3% |
| VBR | VANGUARD SMALL CAP VALUE ETF | $286,441 | +4.2% | 1,732 | 0.0% | 0.09% | +5.8% | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $284,239 | -15.7% | 9,580 | 0.0% | 0.09% | -15.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $284,411 | +4.9% | 8,437 | 0.0% | 0.09% | +5.9% | |
| Buy | SHELL PLC SPON ADS | $283,544 | +19.1% | 4,696 | +13.5% | 0.09% | +20.0% | |
| R | Buy | RYDER SYS INC COM | $282,096 | -4.6% | 3,327 | +0.5% | 0.09% | -4.3% |
| IUSV | ISHARES CORE S&P US VALUE ETF | $273,910 | +6.1% | 3,500 | 0.0% | 0.09% | +7.4% | |
| ROL | Sell | ROLLINS INC COM | $273,213 | +13.0% | 6,379 | -1.0% | 0.09% | +14.5% |
| FIVE | Sell | FIVE BELOW INC COM | $275,353 | -5.5% | 1,401 | -1.0% | 0.09% | -5.4% |
| HP | New | HELMERICH & PAYNE INC COM | $270,519 | – | 7,631 | +100.0% | 0.09% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM | $270,000 | +1.5% | 100,000 | 0.0% | 0.09% | +2.4% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $270,909 | +3.0% | 2,477 | -9.4% | 0.09% | +3.6% |
| HON | Sell | HONEYWELL INTL INC COM | $269,128 | -3.7% | 1,297 | -11.3% | 0.08% | -3.4% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $268,156 | – | 869 | +100.0% | 0.08% | – |
| New | CORE LABORATORIES INC COM | $265,422 | – | 11,416 | +100.0% | 0.08% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $265,670 | +9.6% | 4,384 | +2.1% | 0.08% | +10.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $266,032 | +2.5% | 664 | +6.2% | 0.08% | +3.7% |
| FLR | Sell | FLUOR CORP NEW COM | $262,315 | -36.4% | 8,862 | -33.5% | 0.08% | -35.7% |
| New | CONSENSUS CLOUD SOLUTIONS INC COM | $259,191 | – | 8,361 | +100.0% | 0.08% | – | |
| Sell | RB GLOBAL INC COM | $257,520 | +5.5% | 4,292 | -1.0% | 0.08% | +6.5% | |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $259,842 | – | 272 | +100.0% | 0.08% | – |
| HTLF | HEARTLAND FINL USA INC COM | $257,212 | -27.3% | 9,229 | 0.0% | 0.08% | -27.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL A | $256,105 | +25.7% | 6,515 | +2.3% | 0.08% | +26.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $253,137 | +4.6% | 788 | -1.0% | 0.08% | +5.3% |
| DE | Buy | DEERE & CO COM | $251,981 | +19.9% | 622 | +22.2% | 0.08% | +21.2% |
| URI | New | UNITED RENTALS INC COM | $249,853 | – | 561 | +100.0% | 0.08% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $250,935 | – | 960 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC COM | $246,431 | +12.2% | 1,320 | -0.5% | 0.08% | +13.0% |
| T | Sell | AT&T INC COM | $242,427 | -39.6% | 15,199 | -27.1% | 0.08% | -38.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $242,211 | +15.1% | 3,001 | +3.8% | 0.08% | +16.7% |
| ANSS | Sell | ANSYS INC COM | $241,427 | -1.0% | 731 | -0.3% | 0.08% | -1.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $240,306 | -17.1% | 12,100 | -18.2% | 0.08% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $238,285 | -22.5% | 3,093 | -24.4% | 0.08% | -22.7% |
| WWW | WOLVERINE WORLD WIDE INC COM | $232,572 | -13.8% | 15,832 | 0.0% | 0.07% | -12.9% | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $234,528 | – | 1,209 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC COM | $233,537 | +2.2% | 465 | +1.8% | 0.07% | +2.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $231,475 | – | 2,047 | +100.0% | 0.07% | – |
| PEB | PEBBLEBROOK HOTEL TR COM | $230,261 | -0.7% | 16,518 | 0.0% | 0.07% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $226,668 | -2.0% | 3,013 | 0.0% | 0.07% | -1.4% | |
| SRCL | Buy | STERICYCLE INC COM | $224,212 | +8.1% | 4,828 | +1.5% | 0.07% | +9.2% |
| SYY | Sell | SYSCO CORP COM | $223,761 | -4.4% | 3,016 | -0.5% | 0.07% | -4.1% |
| USFD | New | US FOODS HLDG CORP COM | $220,000 | – | 5,000 | +100.0% | 0.07% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $221,524 | +3.5% | 1,480 | 0.0% | 0.07% | +4.5% | |
| POST | New | POST HLDGS INC COM | $220,871 | – | 2,549 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC COM | $217,966 | – | 1,508 | +100.0% | 0.07% | – |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETF | $213,187 | -6.4% | 2,242 | -7.8% | 0.07% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $215,508 | -4.0% | 893 | -8.7% | 0.07% | -2.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $211,939 | -3.5% | 3,613 | -1.4% | 0.07% | -2.9% |
| NKE | New | NIKE INC CL B | $210,305 | – | 1,905 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $208,842 | – | 531 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $203,042 | – | 1,395 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $200,573 | -0.2% | 678 | +7.3% | 0.06% | +1.6% |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $202,352 | – | 1,350 | +100.0% | 0.06% | – |
| FTI | Sell | TECHNIPFMC PLC COM | $197,479 | -63.4% | 11,882 | -70.0% | 0.06% | -62.9% |
| SABR | SABRE CORP COM | $183,090 | -25.6% | 57,395 | 0.0% | 0.06% | -24.7% | |
| AROC | Sell | ARCHROCK INC COM | $180,554 | -21.4% | 17,615 | -25.1% | 0.06% | -20.8% |
| SAND | SANDSTORM GOLD LTD COM NEW | $153,600 | -11.9% | 30,000 | 0.0% | 0.05% | -10.9% | |
| IAUCF | I-80 GOLD CORP COM | $153,000 | -8.2% | 68,000 | 0.0% | 0.05% | -7.7% | |
| TRIPLE FLAG PRECIOUS METAL COM | $148,824 | -7.8% | 10,800 | 0.0% | 0.05% | -7.8% | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $131,531 | +81.4% | 8,580 | 0.0% | 0.04% | +82.6% | |
| SDC | SMILEDIRECTCLUB INC CL A COM | $88,936 | +23.3% | 167,803 | 0.0% | 0.03% | +21.7% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $76,940 | -2.6% | 13,888 | 0.0% | 0.02% | -4.0% | |
| RIG | TRANSOCEAN LTD REG SHS | $77,110 | +10.2% | 11,000 | 0.0% | 0.02% | +9.1% | |
| ATUS | ALTICE USA INC CL A | $70,366 | -11.7% | 23,300 | 0.0% | 0.02% | -12.0% | |
| KOS | Sell | KOSMOS ENERGY LTD COM | $61,901 | -41.3% | 10,334 | -27.1% | 0.02% | -39.4% |
| New | VIZSLA SILVER CORP COM NEW | $42,008 | – | 34,433 | +100.0% | 0.01% | – | |
| ALZN | New | ALZAMEND NEURO INC COM NEW | $20,400 | – | 40,000 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP COM | $18,750 | +14.7% | 15,000 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bcall | $64 | -1.5% | 1,600 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRUSTput | $44 | +7.3% | 100 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Acall | $9 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acall | $31 | +82.4% | 2,000 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COMcall | $92 | -8.0% | 5,500 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC COMcall | $261 | +26.1% | 2,000 | 0.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD COMput | $108 | – | 1,000 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC SHScall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -23,209 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -1,787 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | – | -2,528 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -839 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -4,699 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,489 | -100.0% | -0.07% | – |
| DFEB | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $0 | – | -6,754 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -2,327 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -1,262 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -2,058 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -6,733 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -3,664 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -1,307 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -1,990 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -9,230 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -12,371 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -17,058 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -6,214 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -3,499 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -14,905 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -1,908 | -100.0% | -0.10% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -3,287 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -351,494 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADR | $0 | – | -33,370 | -100.0% | -0.13% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADS | $0 | – | -13,738 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -8,856 | -100.0% | -0.19% | – |
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.