$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $17,951,859 | +0.9% | 253,701 | +3.5% | 5.55% | -1.4% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $17,423,956 | +1811.6% | 3,592,568 | +2107.2% | 5.39% | +1765.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $12,893,678 | +0.9% | 202,349 | +3.7% | 3.99% | -1.4% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $7,848,341 | +7.4% | 137,377 | +14.6% | 2.43% | +4.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,815,770 | +0.1% | 138,406 | +4.5% | 2.42% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,453,233 | -5.8% | 23,605 | +1.6% | 2.31% | -7.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,097,008 | -3.6% | 16,527 | +0.1% | 2.20% | -5.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,852,002 | +9.3% | 100,117 | +13.0% | 2.12% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $3,554,978 | +4.5% | 9,923 | +7.7% | 1.10% | +2.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,189,241 | -2.3% | 8,121 | +1.3% | 0.99% | -4.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,808,875 | +24.2% | 21,465 | +13.6% | 0.87% | +21.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,686,934 | -3.7% | 19,822 | +0.1% | 0.83% | -5.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,167,816 | +11.2% | 7,221 | +6.3% | 0.67% | +8.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,100,531 | +3.3% | 16,524 | +5.9% | 0.65% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,689,720 | +530.1% | 5,502 | +533.1% | 0.52% | +515.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,487,720 | +6.2% | 7,004 | +10.1% | 0.46% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,413,634 | +20.0% | 25,563 | +23.1% | 0.44% | +17.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,326,435 | +9.1% | 33,829 | +13.2% | 0.41% | +6.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,233,587 | +3.3% | 16,415 | +4.0% | 0.38% | +1.1% |
| VNT | Buy | VONTIER CORPORATION COMstock | $1,182,752 | +115.1% | 38,252 | +124.0% | 0.37% | +110.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,111,514 | +59.8% | 20,246 | +64.9% | 0.34% | +56.4% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,060,394 | +75.2% | 4,462 | +60.3% | 0.33% | +70.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,012,126 | +41.5% | 22,826 | +32.6% | 0.31% | +37.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $995,731 | +20.1% | 7,552 | +10.2% | 0.31% | +17.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $963,550 | -2.8% | 14,083 | +0.1% | 0.30% | -5.1% |
| FOXA | Buy | FOX CORP CL A COMstock | $915,502 | +90.4% | 29,343 | +107.5% | 0.28% | +86.2% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $911,371 | +86.2% | 83,920 | +115.0% | 0.28% | +81.9% | |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $839,821 | +11.4% | 7,840 | +2.2% | 0.26% | +8.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $785,280 | -13.2% | 10,292 | +2.9% | 0.24% | -15.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COMstock | $722,943 | +178.9% | 28,711 | +243.4% | 0.22% | +173.2% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $715,819 | -4.9% | 3,786 | +0.0% | 0.22% | -7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $680,025 | +156.0% | 12,943 | +195.2% | 0.21% | +150.0% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $670,920 | -10.3% | 7,519 | +3.4% | 0.21% | -12.2% |
| PSN | Buy | PARSONS CORP DEL COMstock | $668,614 | +12.9% | 12,302 | +0.0% | 0.21% | +10.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMstock | $653,149 | +121.3% | 12,422 | +144.6% | 0.20% | +117.2% |
| MCK | Buy | MCKESSON CORP COMstock | $643,143 | +72.4% | 1,479 | +69.4% | 0.20% | +68.6% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $634,902 | +138.7% | 1,452 | +118.7% | 0.20% | +133.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $628,944 | -0.3% | 12,125 | +4.5% | 0.20% | -2.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $629,890 | +55.4% | 18,548 | +63.2% | 0.20% | +52.3% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $600,526 | -12.6% | 9,219 | +2.0% | 0.19% | -14.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $602,694 | -2.1% | 6,409 | +2.0% | 0.19% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $592,943 | +92.9% | 2,074 | +122.3% | 0.18% | +88.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $591,333 | +22.0% | 4,936 | +5.5% | 0.18% | +19.6% |
| FLS | Buy | FLOWSERVE CORP COMstock | $581,079 | +9.0% | 14,611 | +1.8% | 0.18% | +6.5% |
| FORM | Buy | FORMFACTOR INC COMstock | $573,820 | +3.2% | 16,423 | +1.1% | 0.18% | +1.1% |
| OII | Buy | OCEANEERING INTL INC COMstock | $564,708 | +40.9% | 21,956 | +2.4% | 0.18% | +37.8% |
| AIR | Buy | AAR CORP COMstock | $557,975 | +5.5% | 9,373 | +2.4% | 0.17% | +3.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $556,078 | +6.8% | 3,830 | +2.0% | 0.17% | +4.2% |
| BRO | Buy | BROWN & BROWN INC COMstock | $555,717 | +44.9% | 7,957 | +42.8% | 0.17% | +42.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $545,091 | +2.1% | 11,529 | +2.4% | 0.17% | 0.0% |
| MOGA | Buy | MOOG INC CL Astock | $542,999 | +6.3% | 4,807 | +2.0% | 0.17% | +3.7% |
| CNMD | Buy | CONMED CORP COMstock | $541,665 | -25.0% | 5,371 | +1.1% | 0.17% | -26.6% |
| Buy | SPX TECHNOLOGIES INC COMstock | $539,275 | -3.0% | 6,625 | +1.2% | 0.17% | -5.1% | |
| 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% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $503,363 | -2.4% | 3,451 | +1.5% | 0.16% | -4.3% |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $499,591 | +9.2% | 4,977 | +1.5% | 0.16% | +6.9% | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $494,960 | -16.4% | 9,482 | +2.1% | 0.15% | -18.6% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $477,267 | +36.1% | 15,070 | +38.7% | 0.15% | +33.3% |
| ENS | Buy | ENERSYS COMstock | $474,107 | -10.5% | 5,008 | +2.6% | 0.15% | -12.5% |
| LFUS | Buy | LITTELFUSE INC COMstock | $471,392 | -14.7% | 1,906 | +0.5% | 0.15% | -16.6% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $461,416 | +2.6% | 6,850 | +0.3% | 0.14% | +0.7% |
| CBT | Buy | CABOT CORP COMstock | $461,823 | +5.5% | 6,667 | +1.9% | 0.14% | +2.9% |
| GATX | Buy | GATX CORP COMstock | $458,936 | -13.2% | 4,217 | +2.6% | 0.14% | -15.5% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $457,090 | -10.1% | 5,828 | +1.6% | 0.14% | -12.4% |
| STAG | Buy | STAG INDL INC COMreit | $455,394 | -1.5% | 13,196 | +2.4% | 0.14% | -3.4% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $442,875 | -6.2% | 5,133 | +1.5% | 0.14% | -8.1% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $438,575 | – | 6,059 | +100.0% | 0.14% | – |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $419,183 | -2.6% | 4,065 | +5.3% | 0.13% | -4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $420,518 | -7.7% | 5,558 | +1.9% | 0.13% | -9.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $412,292 | -12.0% | 13,607 | +0.5% | 0.13% | -13.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $410,470 | +14.0% | 1,504 | +2.8% | 0.13% | +11.4% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $398,538 | +47.3% | 9,453 | +23.9% | 0.12% | +43.0% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $383,325 | -11.7% | 3,132 | +2.7% | 0.12% | -13.1% |
| TRU | New | TRANSUNION COMstock | $382,138 | – | 5,323 | +100.0% | 0.12% | – |
| SF | Buy | STIFEL FINL CORP COMstock | $376,259 | +6.2% | 6,124 | +3.2% | 0.12% | +3.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $374,162 | +20.4% | 14,725 | +18.4% | 0.12% | +18.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $369,254 | -16.9% | 7,145 | +0.7% | 0.11% | -19.1% |
| BOX | Buy | BOX INC CL Astock | $367,411 | -16.6% | 15,176 | +1.2% | 0.11% | -18.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $368,138 | +43.7% | 9,838 | +51.0% | 0.11% | +40.7% |
| DIOD | Buy | DIODES INC COMstock | $368,971 | -12.4% | 4,680 | +2.7% | 0.11% | -14.3% |
| R | Buy | RYDER SYS INC COMstock | $358,283 | +27.0% | 3,350 | +0.7% | 0.11% | +24.7% |
| TRMK | Buy | TRUSTMARK CORP COMstock | $359,545 | +23.9% | 16,546 | +20.4% | 0.11% | +20.7% |
| PLXS | Buy | PLEXUS CORP COMstock | $357,787 | -2.4% | 3,848 | +3.1% | 0.11% | -4.3% |
| RGEN | Buy | REPLIGEN CORP COMstock | $355,387 | +12.7% | 2,235 | +0.2% | 0.11% | +10.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $353,648 | +11.6% | 12,712 | +13.3% | 0.11% | +9.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $353,063 | -2.3% | 9,415 | +1.9% | 0.11% | -4.4% |
| CTS | Buy | CTS CORP COMstock | $349,656 | -0.5% | 8,377 | +1.6% | 0.11% | -2.7% |
| Buy | CORE LABORATORIES INC COMstock | $343,031 | +29.2% | 14,287 | +25.1% | 0.11% | +26.2% | |
| TKR | Buy | TIMKEN CO COMstock | $340,332 | -18.2% | 4,631 | +1.9% | 0.10% | -20.5% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $337,325 | +9.7% | 2,894 | +1.7% | 0.10% | +7.2% |
| INTC | Buy | INTEL CORP COMstock | $335,485 | +10.0% | 9,437 | +3.5% | 0.10% | +7.2% |
| ENV | Buy | ENVESTNET INC COMstock | $323,356 | -25.5% | 7,344 | +0.4% | 0.10% | -27.0% |
| KKR | New | KKR & CO INC COMstock | $324,058 | – | 5,261 | +100.0% | 0.10% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $311,065 | -9.9% | 24,474 | +0.7% | 0.10% | -11.9% |
| Buy | SHELL PLC SPON ADSadr | $303,874 | +7.2% | 4,720 | +0.5% | 0.09% | +4.4% | |
| OFC | Buy | COPT DEFENSE PROPERTIES SHS BEN INTreit | $301,307 | +2.5% | 12,644 | +2.2% | 0.09% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $292,992 | -27.2% | 4,360 | +0.9% | 0.09% | -28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $289,903 | +25.2% | 2,635 | +28.7% | 0.09% | +23.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $282,180 | +40.7% | 1,193 | +76.0% | 0.09% | +35.9% |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $273,581 | +6.4% | 9,296 | +0.7% | 0.08% | +4.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $265,968 | -6.4% | 9,640 | +0.6% | 0.08% | -8.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $266,431 | -22.5% | 11,789 | +2.0% | 0.08% | -24.8% |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $261,589 | -26.0% | 38,985 | +5.2% | 0.08% | -27.7% |
| SABR | Buy | SABRE CORP COMstock | $259,239 | +41.6% | 57,737 | +0.6% | 0.08% | +37.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $250,845 | -3.5% | 276 | +1.5% | 0.08% | -4.9% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $244,765 | – | 2,163 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $212,655 | +4.7% | 1,416 | +1.5% | 0.07% | +3.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $210,825 | -4.8% | 1,488 | +0.5% | 0.06% | -7.1% |
| 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% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $129,573 | -44.3% | 16,076 | +1.5% | 0.04% | -45.9% |
| 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.