Integrated Investment Consultants, LLC - Q2 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SKY  SKYLINE CHAMPION CORPORATION COM$12,773,353
-13.0%
195,1620.0%4.04%
-12.3%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETF$5,749,939
+15.0%
76,7170.0%1.82%
+16.0%
SUI  SUN CMNTYS INC COM$1,837,399
-7.4%
14,0840.0%0.58%
-6.6%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETF$1,760,338
+0.5%
16,5960.0%0.56%
+1.3%
ISCF  ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF$990,470
-0.7%
32,1060.0%0.31%
+0.3%
FREL  FIDELITY MSCI REAL ESTATE INDEX ETF$982,700
+0.7%
39,1670.0%0.31%
+1.6%
CWST  CASELLA WASTE SYS INC CL A$904,681
+9.4%
10,0020.0%0.29%
+10.0%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$855,607
+1.3%
26,2940.0%0.27%
+2.3%
USRT  ISHARES CORE U.S. REIT ETF$842,970
+2.0%
16,3970.0%0.27%
+2.7%
FELE  FRANKLIN ELEC INC COM$747,980
+9.4%
7,2690.0%0.24%
+10.2%
CNFR  CONIFER HLDGS INC COM$713,604
+14.3%
405,4570.0%0.23%
+15.3%
INDA  ISHARES MSCI INDIA ETF$689,630
+11.0%
15,7810.0%0.22%
+11.8%
CSX  CSX CORP COM$675,998
+13.9%
19,8240.0%0.21%
+15.1%
 DRAFTKINGS INC NEW COM CL A$672,035
+37.2%
25,2930.0%0.21%
+38.3%
DAR  DARLING INGREDIENTS INC COM$592,354
+9.2%
9,2860.0%0.19%
+10.6%
PAAS  PAN AMERN SILVER CORP COM$583,200
-19.9%
40,0000.0%0.18%
-19.2%
LFUS  LITTELFUSE INC COM$552,324
+8.7%
1,8960.0%0.18%
+9.4%
SPLG  SPDR PORTFOLIO S&P 500 ETF$536,733
+8.2%
10,3000.0%0.17%
+9.0%
FLS  FLOWSERVE CORP COM$533,065
+9.3%
14,3490.0%0.17%
+10.5%
AIR  AAR CORP COM$528,677
+5.9%
9,1530.0%0.17%
+6.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$517,810
+11.2%
10.0%0.16%
+12.3%
ITGR  INTEGER HLDGS CORP COM$508,444
+14.3%
5,7380.0%0.16%
+15.0%
STAG  STAG INDL INC COM$462,386
+6.1%
12,8870.0%0.15%
+6.6%
DOCN  DIGITALOCEAN HLDGS INC COM$460,607
+2.5%
11,4750.0%0.15%
+3.5%
AEIS  ADVANCED ENERGY INDS COM$430,420
+13.7%
3,8620.0%0.14%
+14.3%
SCHF  SCHWAB INTERNATIONAL EQUITY ETF$405,269
+2.4%
11,3680.0%0.13%
+3.2%
PLXS  PLEXUS CORP COM$366,632
+0.7%
3,7320.0%0.12%
+1.8%
EFSC  ENTERPRISE FINL SVCS CORP COM$361,284
-12.3%
9,2400.0%0.11%
-11.6%
SF  STIFEL FINL CORP COM$354,201
+1.0%
5,9360.0%0.11%
+1.8%
CTS  CTS CORP COM$351,442
-13.8%
8,2440.0%0.11%
-13.3%
AMKR  AMKOR TECHNOLOGY INC COM$343,880
+14.3%
11,5590.0%0.11%
+16.0%
MD  PEDIATRIX MEDICAL GROUP INC COM$345,218
-4.7%
24,2940.0%0.11%
-4.4%
AMGN  AMGEN INC COM$331,323
-8.1%
1,4920.0%0.10%
-7.1%
AXP  AMERICAN EXPRESS CO COM$332,915
+5.6%
1,9110.0%0.10%
+6.1%
GOVT  ISHARES U.S. TREASURY BOND ETF$329,188
-2.1%
14,3750.0%0.10%
-1.9%
FRME  FIRST MERCHANTS CORP COM$316,797
-14.3%
11,2220.0%0.10%
-13.8%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COM$310,726
-11.1%
12,4340.0%0.10%
-10.9%
HELE  HELEN OF TROY LTD COM$307,425
+13.5%
2,8460.0%0.10%
+14.1%
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$304,080
-0.7%
6,0610.0%0.10%0.0%
TIP  ISHARES TIPS BOND ETF$296,601
-2.4%
2,7560.0%0.09%
-1.1%
SDY  SPDR S&P DIVIDEND ETF$295,295
-0.9%
2,4090.0%0.09%0.0%
PRGS  PROGRESS SOFTWARE CORP COM$295,090
+1.1%
5,0790.0%0.09%
+1.1%
TRMK  TRUSTMARK CORP COM$290,125
-14.5%
13,7370.0%0.09%
-14.0%
VBR  VANGUARD SMALL CAP VALUE ETF$286,441
+4.2%
1,7320.0%0.09%
+5.8%
UBSI  UNITED BANKSHARES INC WEST VA COM$284,239
-15.7%
9,5800.0%0.09%
-15.1%
XLF  FINANCIAL SELECT SECTOR SPDR FUND$284,411
+4.9%
8,4370.0%0.09%
+5.9%
IUSV  ISHARES CORE S&P US VALUE ETF$273,910
+6.1%
3,5000.0%0.09%
+7.4%
FAX  ABRDN ASIA PACIFIC INCOME FUND COM$270,000
+1.5%
100,0000.0%0.09%
+2.4%
HTLF  HEARTLAND FINL USA INC COM$257,212
-27.3%
9,2290.0%0.08%
-27.0%
WWW  WOLVERINE WORLD WIDE INC COM$232,572
-13.8%
15,8320.0%0.07%
-12.9%
PEB  PEBBLEBROOK HOTEL TR COM$230,261
-0.7%
16,5180.0%0.07%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETF$226,668
-2.0%
3,0130.0%0.07%
-1.4%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETF$221,524
+3.5%
1,4800.0%0.07%
+4.5%
SABR  SABRE CORP COM$183,090
-25.6%
57,3950.0%0.06%
-24.7%
SAND  SANDSTORM GOLD LTD COM NEW$153,600
-11.9%
30,0000.0%0.05%
-10.9%
IAUCF  I-80 GOLD CORP COM$153,000
-8.2%
68,0000.0%0.05%
-7.7%
 TRIPLE FLAG PRECIOUS METAL COM$148,824
-7.8%
10,8000.0%0.05%
-7.8%
PLTR  PALANTIR TECHNOLOGIES INC CL A$131,531
+81.4%
8,5800.0%0.04%
+82.6%
SDC  SMILEDIRECTCLUB INC CL A COM$88,936
+23.3%
167,8030.0%0.03%
+21.7%
MSOS  ADVISORSHARES PURE US CANNABIS ETF$76,940
-2.6%
13,8880.0%0.02%
-4.0%
RIG  TRANSOCEAN LTD REG SHS$77,110
+10.2%
11,0000.0%0.02%
+9.1%
ATUS  ALTICE USA INC CL A$70,366
-11.7%
23,3000.0%0.02%
-12.0%
DNN  DENISON MINES CORP COM$18,750
+14.7%
15,0000.0%0.01%
+20.0%
FCX  FREEPORT-MCMORAN INC CL Bcall$64
-1.5%
1,6000.0%0.00%–
SPY  SPDR S&P 500 ETF TRUSTput$44
+7.3%
1000.0%0.00%–
RKT  ROCKET COS INC COM CL Acall$90.0%1,0000.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INC CL Acall$31
+82.4%
2,0000.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW COMcall$92
-8.0%
5,5000.0%0.00%–
AMZN  AMAZON COM INC COMcall$261
+26.1%
2,0000.0%0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q3 202312.8%
ISHARES TR31Q3 202311.2%
ISHARES TR31Q3 20238.8%
ISHARES TR31Q3 20239.4%
ISHARES TR31Q3 20235.1%
VANGUARD TAX MANAGED INTL FD31Q3 20235.0%
APPLE INC COM31Q3 20233.2%
VANGUARD INTL EQUITY INDEX F31Q3 20236.1%
VANGUARD VALUE INDEX FUND31Q3 20232.8%
MICROSOFT CORP COM31Q3 20232.5%

View Integrated Investment Consultants, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-07-18
13F-HR2023-02-14
13F-HR2022-11-21
13F-HR2022-07-19
13F-HR2022-05-16
13F-HR2022-01-10

View Integrated Investment Consultants, LLC's complete filings history.

All filings

View complete filings history.

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