$485 Million is the total value of Integrated Investment Consultants, LLC's 366 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $27,495,926 | 0.0% | 81,578 | 0.0% | 7.57% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $20,232,145 | 0.0% | 177,257 | 0.0% | 5.57% | 0.0% | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $20,114,800 | 0.0% | 20,114,800 | 0.0% | 5.54% | 0.0% | ||
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $15,014,254 | 0.0% | 83,827 | 0.0% | 4.13% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $14,474,022 | 0.0% | 179,512 | 0.0% | 3.98% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $13,609,239 | 0.0% | 183,364 | 0.0% | 3.74% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,393,052 | 0.0% | 207,157 | 0.0% | 2.86% | 0.0% | |
| MSFT | MICROSOFT CORP COMstock | $9,479,441 | 0.0% | 22,531 | 0.0% | 2.61% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $8,295,548 | 0.0% | 95,714 | 0.0% | 2.28% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $8,285,011 | 0.0% | 15,759 | 0.0% | 2.28% | 0.0% | |
| AAPL | APPLE INC COMstock | $7,460,393 | 0.0% | 43,506 | 0.0% | 2.05% | 0.0% | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $7,361,471 | 0.0% | 104,152 | 0.0% | 2.03% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $7,152,161 | 0.0% | 68,784 | 0.0% | 1.97% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,576,908 | 0.0% | 70,933 | 0.0% | 1.81% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $5,565,328 | 0.0% | 34,172 | 0.0% | 1.53% | 0.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,457,273 | 0.0% | 150,795 | 0.0% | 1.50% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,449,802 | 0.0% | 93,865 | 0.0% | 1.50% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $4,349,282 | 0.0% | 51,162 | 0.0% | 1.20% | 0.0% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $4,330,368 | 0.0% | 86,400 | 0.0% | 1.19% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $3,950,416 | 0.0% | 8,897 | 0.0% | 1.09% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $3,716,962 | 0.0% | 48,480 | 0.0% | 1.02% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $3,699,143 | 0.0% | 24,509 | 0.0% | 1.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $3,670,090 | 0.0% | 18,323 | 0.0% | 1.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $3,279,023 | 0.0% | 6,821 | 0.0% | 0.90% | 0.0% | |
| FB | META PLATFORMS INC CL Astock | $3,243,674 | 0.0% | 6,680 | 0.0% | 0.89% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,066,853 | 0.0% | 19,311 | 0.0% | 0.84% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,746,358 | 0.0% | 10,235 | 0.0% | 0.76% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $2,716,703 | 0.0% | 15,061 | 0.0% | 0.75% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $2,579,215 | 0.0% | 56,861 | 0.0% | 0.71% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,417,569 | 0.0% | 5,749 | 0.0% | 0.66% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $2,155,517 | 0.0% | 135,909 | 0.0% | 0.59% | 0.0% | ||
| MRK | MERCK & CO INC COMstock | $2,086,913 | 0.0% | 15,816 | 0.0% | 0.57% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $2,048,763 | 0.0% | 28,321 | 0.0% | 0.56% | 0.0% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,763,440 | 0.0% | 19,944 | 0.0% | 0.48% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,756,603 | 0.0% | 28,901 | 0.0% | 0.48% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $1,730,430 | 0.0% | 13,458 | 0.0% | 0.48% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $1,623,773 | 0.0% | 6,146 | 0.0% | 0.45% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,558,593 | 0.0% | 12,882 | 0.0% | 0.43% | 0.0% | |
| LLY | ELI LILLY & CO COMstock | $1,450,117 | 0.0% | 1,864 | 0.0% | 0.40% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $1,424,011 | 0.0% | 1,576 | 0.0% | 0.39% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,417,712 | 0.0% | 34,511 | 0.0% | 0.39% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $1,367,946 | 0.0% | 5,802 | 0.0% | 0.38% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,323,859 | 0.0% | 16,834 | 0.0% | 0.36% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,281,027 | 0.0% | 19,901 | 0.0% | 0.35% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $1,263,495 | 0.0% | 6,938 | 0.0% | 0.35% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $1,236,901 | 0.0% | 3,456 | 0.0% | 0.34% | 0.0% | |
| FOXA | FOX CORP CL A COMstock | $1,156,771 | 0.0% | 36,993 | 0.0% | 0.32% | 0.0% | |
| VST | VISTRA CORP COMstock | $1,156,190 | 0.0% | 16,600 | 0.0% | 0.32% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $1,132,217 | 0.0% | 2,109 | 0.0% | 0.31% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $1,116,020 | 0.0% | 23,735 | 0.0% | 0.31% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,108,716 | 0.0% | 13,130 | 0.0% | 0.30% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $1,105,972 | 0.0% | 9,515 | 0.0% | 0.30% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $1,070,751 | 0.0% | 9,688 | 0.0% | 0.30% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $1,059,510 | 0.0% | 27,941 | 0.0% | 0.29% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,033,512 | 0.0% | 9,467 | 0.0% | 0.28% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $963,338 | 0.0% | 110,348 | 0.0% | 0.26% | 0.0% | ||
| ROK | ROCKWELL AUTOMATION INC COMstock | $951,775 | 0.0% | 3,267 | 0.0% | 0.26% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $951,038 | 0.0% | 2,093 | 0.0% | 0.26% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $953,361 | 0.0% | 9,734 | 0.0% | 0.26% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $943,730 | 0.0% | 21,770 | 0.0% | 0.26% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $939,471 | 0.0% | 12,152 | 0.0% | 0.26% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $938,553 | 0.0% | 5,950 | 0.0% | 0.26% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $924,056 | 0.0% | 8,130 | 0.0% | 0.25% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $907,455 | 0.0% | 4,858 | 0.0% | 0.25% | 0.0% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $882,159 | 0.0% | 16,397 | 0.0% | 0.24% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $873,385 | 0.0% | 24,369 | 0.0% | 0.24% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $856,822 | 0.0% | 6,684 | 0.0% | 0.24% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $840,323 | 0.0% | 5,519 | 0.0% | 0.23% | 0.0% | |
| PSN | PARSONS CORP DEL COMstock | $837,380 | 0.0% | 10,095 | 0.0% | 0.23% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $820,821 | 0.0% | 2,723 | 0.0% | 0.23% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $809,294 | 0.0% | 19,375 | 0.0% | 0.22% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $808,790 | 0.0% | 31,000 | 0.0% | 0.22% | 0.0% | |
| RKT | ROCKET COS INC COM CL Astock | $811,206 | 0.0% | 55,753 | 0.0% | 0.22% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $807,819 | 0.0% | 9,228 | 0.0% | 0.22% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $802,896 | 0.0% | 2,093 | 0.0% | 0.22% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $785,081 | 0.0% | 6,250 | 0.0% | 0.22% | 0.0% | |
| TRU | TRANSUNION COMstock | $784,274 | 0.0% | 9,828 | 0.0% | 0.22% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $765,847 | 0.0% | 7,746 | 0.0% | 0.21% | 0.0% | |
| BA | BOEING CO COMstock | $746,871 | 0.0% | 3,870 | 0.0% | 0.21% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $736,120 | 0.0% | 1,005 | 0.0% | 0.20% | 0.0% | |
| PEP | PEPSICO INC COMstock | $734,076 | 0.0% | 4,194 | 0.0% | 0.20% | 0.0% | |
| KKR | KKR & CO INC COMstock | $735,340 | 0.0% | 7,311 | 0.0% | 0.20% | 0.0% | |
| CSX | CSX CORP COMstock | $729,871 | 0.0% | 19,689 | 0.0% | 0.20% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $728,997 | 0.0% | 1,394 | 0.0% | 0.20% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $721,204 | 0.0% | 14,450 | 0.0% | 0.20% | 0.0% | |
| FORM | FORMFACTOR INC COMstock | $700,466 | 0.0% | 15,351 | 0.0% | 0.19% | 0.0% | |
| V | VISA INC COM CL Astock | $702,269 | 0.0% | 2,516 | 0.0% | 0.19% | 0.0% | |
| CLVT | CLARIVATE PLC ORD SHSstock | $698,123 | 0.0% | 93,960 | 0.0% | 0.19% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $695,332 | 0.0% | 3,605 | 0.0% | 0.19% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $690,789 | 0.0% | 8,650 | 0.0% | 0.19% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $688,991 | 0.0% | 2,444 | 0.0% | 0.19% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $682,017 | 0.0% | 5,539 | 0.0% | 0.19% | 0.0% | ||
| UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $677,747 | 0.0% | 93,354 | 0.0% | 0.19% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $675,981 | 0.0% | 5,525 | 0.0% | 0.19% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMstock | $671,514 | 0.0% | 6,287 | 0.0% | 0.18% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $655,353 | 0.0% | 10,861 | 0.0% | 0.18% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $636,661 | 0.0% | 3,334 | 0.0% | 0.18% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $634,440 | 0.0% | 1 | 0.0% | 0.18% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $632,119 | 0.0% | 8,677 | 0.0% | 0.17% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $633,855 | 0.0% | 27,874 | 0.0% | 0.17% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $628,555 | 0.0% | 5,387 | 0.0% | 0.17% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $625,039 | 0.0% | 13,683 | 0.0% | 0.17% | 0.0% | |
| WMT | WALMART INC COMstock | $621,282 | 0.0% | 10,325 | 0.0% | 0.17% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $615,487 | 0.0% | 3,891 | 0.0% | 0.17% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $614,497 | 0.0% | 2,922 | 0.0% | 0.17% | 0.0% | |
| PFE | PFIZER INC COMstock | $609,806 | 0.0% | 21,975 | 0.0% | 0.17% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $599,853 | 0.0% | 8,042 | 0.0% | 0.16% | 0.0% | |
| INTU | INTUIT COMstock | $599,950 | 0.0% | 923 | 0.0% | 0.16% | 0.0% | |
| FIRSTCASH HOLDINGS INC COMstock | $597,652 | 0.0% | 4,686 | 0.0% | 0.16% | 0.0% | ||
| MOGA | MOOG INC CL Astock | $591,982 | 0.0% | 3,708 | 0.0% | 0.16% | 0.0% | |
| CBT | CABOT CORP COMstock | $577,725 | 0.0% | 6,266 | 0.0% | 0.16% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $573,611 | 0.0% | 3,535 | 0.0% | 0.16% | 0.0% | |
| FDX | FEDEX CORP COMstock | $570,208 | 0.0% | 1,968 | 0.0% | 0.16% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $560,688 | 0.0% | 6,594 | 0.0% | 0.15% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $556,517 | 0.0% | 12,159 | 0.0% | 0.15% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $552,392 | 0.0% | 5,838 | 0.0% | 0.15% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $545,858 | 0.0% | 1,490 | 0.0% | 0.15% | 0.0% | |
| GATX | GATX CORP COMstock | $529,955 | 0.0% | 3,954 | 0.0% | 0.15% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $529,076 | 0.0% | 1,069 | 0.0% | 0.15% | 0.0% | |
| ATUS | ALTICE USA INC CL Astock | $519,651 | 0.0% | 199,100 | 0.0% | 0.14% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMstock | $510,764 | 0.0% | 2,911 | 0.0% | 0.14% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $506,673 | 0.0% | 3,403 | 0.0% | 0.14% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $497,851 | 0.0% | 1,653 | 0.0% | 0.14% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $489,987 | 0.0% | 370 | 0.0% | 0.14% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $489,750 | 0.0% | 10,530 | 0.0% | 0.14% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $483,255 | 0.0% | 4,491 | 0.0% | 0.13% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $484,300 | 0.0% | 3,805 | 0.0% | 0.13% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $480,619 | 0.0% | 10,584 | 0.0% | 0.13% | 0.0% | ||
| OII | OCEANEERING INTL INC COMstock | $480,472 | 0.0% | 20,533 | 0.0% | 0.13% | 0.0% | |
| STAG | STAG INDL INC COMreit | $478,578 | 0.0% | 12,450 | 0.0% | 0.13% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $471,721 | 0.0% | 13,049 | 0.0% | 0.13% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $463,323 | 0.0% | 11,874 | 0.0% | 0.13% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $457,539 | 0.0% | 12,784 | 0.0% | 0.13% | 0.0% | |
| AIN | ALBANY INTL CORP CL Astock | $453,243 | 0.0% | 4,847 | 0.0% | 0.12% | 0.0% | |
| TRMK | TRUSTMARK CORP COMstock | $442,367 | 0.0% | 15,737 | 0.0% | 0.12% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $444,571 | 0.0% | 16,891 | 0.0% | 0.12% | 0.0% | |
| AIR | AAR CORP COMstock | $442,978 | 0.0% | 7,399 | 0.0% | 0.12% | 0.0% | |
| ENS | ENERSYS COMstock | $440,089 | 0.0% | 4,659 | 0.0% | 0.12% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $435,086 | 0.0% | 4,504 | 0.0% | 0.12% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $437,759 | 0.0% | 1,753 | 0.0% | 0.12% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $437,070 | 0.0% | 752 | 0.0% | 0.12% | 0.0% | |
| GE AEROSPACE COM NEWstock | $436,543 | 0.0% | 2,487 | 0.0% | 0.12% | 0.0% | ||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $433,618 | 0.0% | 2,082 | 0.0% | 0.12% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $433,807 | 0.0% | 1,790 | 0.0% | 0.12% | 0.0% | |
| FI | EXPRO GROUP HOLDINGS NV COMstock | $427,997 | 0.0% | 21,432 | 0.0% | 0.12% | 0.0% | |
| FRME | FIRST MERCHANTS CORP COMstock | $426,618 | 0.0% | 12,224 | 0.0% | 0.12% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $420,867 | 0.0% | 5,384 | 0.0% | 0.12% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $416,487 | 0.0% | 9,914 | 0.0% | 0.12% | 0.0% | |
| TNET | TRINET GROUP INC COMstock | $414,296 | 0.0% | 3,127 | 0.0% | 0.11% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $414,709 | 0.0% | 12,776 | 0.0% | 0.11% | 0.0% | |
| RGEN | REPLIGEN CORP COMstock | $409,406 | 0.0% | 2,226 | 0.0% | 0.11% | 0.0% | |
| AMGN | AMGEN INC COMstock | $406,897 | 0.0% | 1,431 | 0.0% | 0.11% | 0.0% | |
| BOX | BOX INC CL Astock | $404,240 | 0.0% | 14,274 | 0.0% | 0.11% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $404,615 | 0.0% | 2,879 | 0.0% | 0.11% | 0.0% | |
| CNMD | CONMED CORP COMstock | $402,322 | 0.0% | 5,024 | 0.0% | 0.11% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $401,232 | 0.0% | 6,957 | 0.0% | 0.11% | 0.0% | |
| ENV | ENVESTNET INC COMstock | $398,363 | 0.0% | 6,879 | 0.0% | 0.11% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $400,051 | 0.0% | 1,757 | 0.0% | 0.11% | 0.0% | |
| NEAR | BLACKROCK SHORT DURATION BOND ETFetf | $396,767 | 0.0% | 7,863 | 0.0% | 0.11% | 0.0% | |
| DIOD | DIODES INC COMstock | $391,205 | 0.0% | 5,549 | 0.0% | 0.11% | 0.0% | |
| KO | COCA COLA CO COMstock | $391,443 | 0.0% | 6,398 | 0.0% | 0.11% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS COMstock | $389,666 | 0.0% | 3,821 | 0.0% | 0.11% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $387,921 | 0.0% | 2,031 | 0.0% | 0.11% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $379,895 | 0.0% | 4,001 | 0.0% | 0.10% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $382,984 | 0.0% | 1,653 | 0.0% | 0.10% | 0.0% | |
| INTC | INTEL CORP COMstock | $380,657 | 0.0% | 8,618 | 0.0% | 0.10% | 0.0% | |
| R | RYDER SYS INC COMstock | $381,243 | 0.0% | 3,172 | 0.0% | 0.10% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $381,769 | 0.0% | 914 | 0.0% | 0.10% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $378,694 | 0.0% | 957 | 0.0% | 0.10% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $379,517 | 0.0% | 4,159 | 0.0% | 0.10% | 0.0% | |
| FAST | FASTENAL CO COMstock | $373,743 | 0.0% | 4,845 | 0.0% | 0.10% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $375,175 | 0.0% | 8,920 | 0.0% | 0.10% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $374,685 | 0.0% | 8,862 | 0.0% | 0.10% | 0.0% | |
| CTS | CTS CORP COMstock | $370,062 | 0.0% | 7,909 | 0.0% | 0.10% | 0.0% | |
| TKR | TIMKEN CO COMstock | $371,490 | 0.0% | 4,249 | 0.0% | 0.10% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $362,728 | 0.0% | 8,943 | 0.0% | 0.10% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC COMstock | $357,155 | 0.0% | 11,078 | 0.0% | 0.10% | 0.0% | |
| HELE | HELEN OF TROY LTD COMstock | $354,363 | 0.0% | 3,075 | 0.0% | 0.10% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $352,991 | 0.0% | 463 | 0.0% | 0.10% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $347,029 | 0.0% | 5,640 | 0.0% | 0.10% | 0.0% | |
| PLXS | PLEXUS CORP COMstock | $342,111 | 0.0% | 3,608 | 0.0% | 0.09% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $330,429 | 0.0% | 5,225 | 0.0% | 0.09% | 0.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $329,703 | 0.0% | 2,932 | 0.0% | 0.09% | 0.0% | ||
| AROC | ARCHROCK INC COMstock | $323,394 | 0.0% | 16,441 | 0.0% | 0.09% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $322,336 | 0.0% | 447 | 0.0% | 0.09% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $325,103 | 0.0% | 8,515 | 0.0% | 0.09% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $322,434 | 0.0% | 1,597 | 0.0% | 0.09% | 0.0% | |
| ADC | AGREE RLTY CORP COMreit | $319,644 | 0.0% | 5,596 | 0.0% | 0.09% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $316,157 | 0.0% | 2,409 | 0.0% | 0.09% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC COMstock | $312,273 | 0.0% | 8,884 | 0.0% | 0.09% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $313,131 | 0.0% | 736 | 0.0% | 0.09% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $313,382 | 0.0% | 516 | 0.0% | 0.09% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $310,211 | 0.0% | 3,882 | 0.0% | 0.08% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $306,857 | 0.0% | 722 | 0.0% | 0.08% | 0.0% | |
| CI | THE CIGNA GROUP COMstock | $303,990 | 0.0% | 837 | 0.0% | 0.08% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $301,526 | 0.0% | 5,880 | 0.0% | 0.08% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $301,934 | 0.0% | 2,197 | 0.0% | 0.08% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $301,611 | 0.0% | 4,147 | 0.0% | 0.08% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $296,447 | 0.0% | 308 | 0.0% | 0.08% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $299,487 | 0.0% | 1,404 | 0.0% | 0.08% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $299,582 | 0.0% | 2,202 | 0.0% | 0.08% | 0.0% | |
| CTRE | CARETRUST REIT INC COMreit | $294,877 | 0.0% | 12,100 | 0.0% | 0.08% | 0.0% | |
| ROL | ROLLINS INC COMstock | $293,629 | 0.0% | 6,346 | 0.0% | 0.08% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $293,520 | 0.0% | 1,484 | 0.0% | 0.08% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $295,270 | 0.0% | 3,231 | 0.0% | 0.08% | 0.0% | |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INTreit | $289,532 | 0.0% | 11,979 | 0.0% | 0.08% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $289,910 | 0.0% | 232 | 0.0% | 0.08% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL SHSstock | $282,368 | 0.0% | 10,099 | 0.0% | 0.08% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $268,673 | 0.0% | 238 | 0.0% | 0.07% | 0.0% | |
| POST | POST HLDGS INC COMstock | $265,700 | 0.0% | 2,500 | 0.0% | 0.07% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $266,915 | 0.0% | 3,969 | 0.0% | 0.07% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $263,856 | 0.0% | 3,898 | 0.0% | 0.07% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $260,245 | 0.0% | 2,890 | 0.0% | 0.07% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $260,057 | 0.0% | 2,156 | 0.0% | 0.07% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $262,683 | 0.0% | 5,405 | 0.0% | 0.07% | 0.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $257,848 | 0.0% | 638 | 0.0% | 0.07% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $254,678 | 0.0% | 3,258 | 0.0% | 0.07% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $253,221 | 0.0% | 1,022 | 0.0% | 0.07% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $252,178 | 0.0% | 1,489 | 0.0% | 0.07% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $245,850 | 0.0% | 10,047 | 0.0% | 0.07% | 0.0% | |
| AVUS | AVANTIS U.S. EQUITY ETFetf | $235,833 | 0.0% | 2,635 | 0.0% | 0.06% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $234,760 | 0.0% | 1,270 | 0.0% | 0.06% | 0.0% | ||
| TXN | TEXAS INSTRS INC COMstock | $237,231 | 0.0% | 1,362 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $236,489 | 0.0% | 438 | 0.0% | 0.06% | 0.0% | |
| USFD | US FOODS HLDG CORP COMstock | $237,468 | 0.0% | 4,400 | 0.0% | 0.06% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $235,400 | 0.0% | 2,500 | 0.0% | 0.06% | 0.0% | |
| WRK | WESTROCK CO COMstock | $232,415 | 0.0% | 4,700 | 0.0% | 0.06% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $232,596 | 0.0% | 2,263 | 0.0% | 0.06% | 0.0% | |
| MD | PEDIATRIX MEDICAL GROUP INC COMstock | $231,462 | 0.0% | 23,077 | 0.0% | 0.06% | 0.0% | |
| CORE LABORATORIES INC COMstock | $231,963 | 0.0% | 13,581 | 0.0% | 0.06% | 0.0% | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $227,180 | 0.0% | 3,013 | 0.0% | 0.06% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $228,424 | 0.0% | 3,497 | 0.0% | 0.06% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $229,953 | 0.0% | 766 | 0.0% | 0.06% | 0.0% | |
| ANSS | ANSYS INC COMstock | $227,043 | 0.0% | 654 | 0.0% | 0.06% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $224,981 | 0.0% | 4,961 | 0.0% | 0.06% | 0.0% | |
| MRNA | MODERNA INC COMstock | $223,243 | 0.0% | 2,095 | 0.0% | 0.06% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $221,550 | 0.0% | 4,200 | 0.0% | 0.06% | 0.0% | |
| ADBE | ADOBE INC COMstock | $219,501 | 0.0% | 435 | 0.0% | 0.06% | 0.0% | |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $216,472 | 0.0% | 5,630 | 0.0% | 0.06% | 0.0% | |
| RB GLOBAL INC COMstock | $219,141 | 0.0% | 2,877 | 0.0% | 0.06% | 0.0% | ||
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $219,201 | 0.0% | 4,758 | 0.0% | 0.06% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $212,941 | 0.0% | 1,070 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $209,940 | 0.0% | 1,851 | 0.0% | 0.06% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $210,219 | 0.0% | 1,159 | 0.0% | 0.06% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $212,027 | 0.0% | 5,732 | 0.0% | 0.06% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $208,408 | 0.0% | 1,231 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $207,511 | 0.0% | 735 | 0.0% | 0.06% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $204,691 | 0.0% | 995 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $204,727 | 0.0% | 425 | 0.0% | 0.06% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $203,548 | 0.0% | 2,528 | 0.0% | 0.06% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $201,078 | 0.0% | 853 | 0.0% | 0.06% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $200,099 | 0.0% | 12,985 | 0.0% | 0.06% | 0.0% | |
| MAS | MASCO CORP COMstock | $200,750 | 0.0% | 2,545 | 0.0% | 0.06% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $200,964 | 0.0% | 1,200 | 0.0% | 0.06% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $187,684 | 0.0% | 13,561 | 0.0% | 0.05% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $168,038 | 0.0% | 14,990 | 0.0% | 0.05% | 0.0% | |
| SABR | SABRE CORP COMstock | $134,479 | 0.0% | 55,570 | 0.0% | 0.04% | 0.0% | |
| LESL | LESLIES INC COMstock | $102,700 | 0.0% | 15,800 | 0.0% | 0.03% | 0.0% | |
| CORE SCIENTIFIC INC NEW COMstock | $43,457 | 0.0% | 12,276 | 0.0% | 0.01% | 0.0% |
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 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q2 2024 | 12.8% |
| ISHARES TR | 34 | Q2 2024 | 11.2% |
| ISHARES TR | 34 | Q2 2024 | 8.8% |
| ISHARES TR | 34 | Q2 2024 | 9.4% |
| ISHARES TR | 34 | Q2 2024 | 5.1% |
| VANGUARD TAX MANAGED INTL FD | 34 | Q2 2024 | 5.0% |
| APPLE INC COM | 34 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q2 2024 | 6.1% |
| VANGUARD VALUE INDEX FUND | 34 | Q2 2024 | 2.8% |
| MICROSOFT CORP COM | 34 | Q2 2024 | 2.6% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 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 |
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.