$323 Million is the total value of Integrated Investment Consultants, LLC's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $531,543 | – | 5,908 | +100.0% | 0.16% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $517,999 | – | 20,266 | +100.0% | 0.16% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $438,575 | – | 6,059 | +100.0% | 0.14% | – |
| TRU | New | TRANSUNION COMstock | $382,138 | – | 5,323 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC COMstock | $324,058 | – | 5,261 | +100.0% | 0.10% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $244,765 | – | 2,163 | +100.0% | 0.08% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $207,956 | – | 7,134 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $207,696 | – | 1,777 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $202,694 | – | 858 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $203,785 | – | 1,529 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC COMstock | $89,428 | – | 15,800 | +100.0% | 0.03% | – |
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 2023-10-17
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.