Integrated Investment Consultants

Integrated Investment Consultants as of June 30, 2020

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 12.6 $27M 139k 191.95
Ishares Russell Mid-cap Growth Etf Etf (IWP) 8.2 $17M 110k 158.12
Ishares Russell 1000 Value Etf Etf (IWD) 8.2 $17M 153k 112.62
Smiledirectclub Inc Cl A Stock (SDCCQ) 6.9 $15M 1.8M 7.90
Ishares Comex Gold Trust Etf 5.0 $11M 616k 16.99
Ishares Core S&p 500 Etf Etf (IVV) 2.8 $5.9M 19k 309.70
Apple Stock (AAPL) 2.5 $5.2M 14k 364.82
Vanguard Value Index Fund Etf (VTV) 2.5 $5.2M 53k 99.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $4.5M 116k 38.79
Microsoft Corp Stock (MSFT) 1.7 $3.6M 18k 203.54
Ishares Russell 2000 Value Etf Etf (IWN) 1.7 $3.5M 36k 97.45
Schwab International Equity Etf Etf (SCHF) 1.7 $3.5M 119k 29.75
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.4 $3.0M 19k 165.06
Ishares S&p Small-cap Fund Etf (IJR) 1.4 $2.9M 59k 49.49
Gladstone Commercial Corp Reit (GOOD) 1.3 $2.8M 149k 18.75
Illinois Tool Wks Stock (ITW) 1.1 $2.4M 14k 174.81
Brookfield Ppty Reit Inc Cl A Reit 1.1 $2.3M 232k 9.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.2M 12k 178.55
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.0M 22k 94.04
Sun Cmntys Reit (SUI) 0.9 $1.9M 14k 135.71
Invesco Qqq Trust Etf (QQQ) 0.8 $1.8M 7.2k 247.61
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.8M 6.3k 283.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.6M 14k 118.23
Anheuser Busch Inbev Sa Adr (BUD) 0.7 $1.5M 31k 49.29
Merck & Co Stock (MRK) 0.7 $1.4M 18k 77.35
Verizon Communications Stock (VZ) 0.7 $1.4M 26k 55.13
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.7 $1.4M 26k 54.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.3M 942.00 1418.26
Brookfield Property Partrs Lp Unit Ltd Partn Stock 0.6 $1.3M 132k 9.89
Spdr Gold Shares Etf (GLD) 0.6 $1.3M 7.8k 167.35
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $1.3M 6.5k 197.30
Stryker Corporation Stock (SYK) 0.6 $1.2M 6.8k 180.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.2M 30k 39.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.1M 5.5k 207.43
Amazon Stock (AMZN) 0.5 $1.1M 396.00 2757.58
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.1M 10k 104.45
Pfizer Stock (PFE) 0.5 $1.0M 31k 32.71
Abbott Labs Stock (ABT) 0.5 $994k 11k 91.40
Johnson & Johnson Stock (JNJ) 0.5 $973k 6.9k 140.63
Abbvie Stock (ABBV) 0.5 $966k 9.8k 98.23
Cisco Sys Stock (CSCO) 0.4 $899k 19k 46.65
Disney Walt Co Com Disney Stock (DIS) 0.4 $869k 7.8k 111.47
Ishares Msci Eafe Etf Etf (EFA) 0.4 $829k 37k 22.20
Fiserv Stock (FI) 0.4 $799k 8.2k 97.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $790k 14k 57.15
Ecolab Stock (ECL) 0.4 $779k 3.9k 199.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $725k 513.00 1413.26
Amgen Stock (AMGN) 0.3 $713k 3.0k 236.01
Intel Corp Stock (INTC) 0.3 $707k 12k 59.87
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $699k 6.5k 108.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $671k 3.1k 214.72
Pepsico Stock (PEP) 0.3 $655k 5.0k 132.16
Procter And Gamble Stock (PG) 0.3 $633k 5.3k 119.59
Exxon Mobil Corp Stock (XOM) 0.3 $630k 14k 44.70
Home Depot Stock (HD) 0.3 $629k 2.5k 250.70
Monolithic Pwr Sys Stock (MPWR) 0.3 $624k 2.6k 237.17
Adobe Stock (ADBE) 0.3 $624k 1.4k 435.45
Ishares Russell 2000 Etf Etf (IWM) 0.3 $611k 4.3k 143.29
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $607k 6.5k 93.18
Roku Inc Com Cl A Stock (ROKU) 0.3 $598k 5.1k 116.43
Spdr S&p 500 Etf Etf (SPY) 0.3 $592k 99k 6.01
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.3 $579k 33k 17.64
Facebook Inc Cl A Stock (META) 0.3 $577k 2.5k 226.90
Nielsen Hldgs Plc Shs Eur Stock 0.3 $552k 37k 14.85
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $548k 5.4k 101.48
Visa Inc Com Cl A Stock (V) 0.3 $547k 2.8k 193.01
Starbucks Corp Stock (SBUX) 0.3 $541k 7.4k 73.57
Mcdonalds Corp Stock (MCD) 0.3 $531k 2.9k 184.63
At&t Stock (T) 0.3 $529k 18k 30.25
Comcast Corp New Cl A Stock (CMCSA) 0.2 $515k 13k 38.96
Intuit Stock (INTU) 0.2 $498k 1.7k 295.90
Costco Whsl Corp Stock (COST) 0.2 $490k 1.6k 303.03
Thermo Fisher Scientific Stock (TMO) 0.2 $490k 1.4k 362.43
Citigroup Stock (C) 0.2 $471k 9.2k 51.13
Pinterest Inc Cl A Stock (PINS) 0.2 $460k 21k 22.17
Astrazeneca Adr (AZN) 0.2 $457k 8.7k 52.80
Asml Holding N V N Y Registry Adr (ASML) 0.2 $457k 1.2k 367.66
Roper Technologies Stock (ROP) 0.2 $449k 1.2k 388.07
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $434k 4.1k 106.87
Alibaba Group Hldg Adr (BABA) 0.2 $434k 2.0k 212.50
Csx Corp Stock (CSX) 0.2 $432k 6.2k 69.68
Oracle Corp Stock (ORCL) 0.2 $424k 7.7k 55.25
Fastenal Stock (FAST) 0.2 $414k 9.7k 42.80
General Electric Stock 0.2 $413k 60k 6.83
Unitedhealth Group Stock (UNH) 0.2 $410k 1.4k 294.96
Sap Se Adr (SAP) 0.2 $407k 3.0k 137.93
Becton Dickinson & Co Stock (BDX) 0.2 $406k 1.7k 239.25
International Business Machs Stock (IBM) 0.2 $398k 3.3k 120.75
Chevron Corp Stock (CVX) 0.2 $393k 4.4k 89.22
Aberdeen Asia-pacific Income F Cef (FAX) 0.2 $381k 100k 3.81
Fedex Corp Stock (FDX) 0.2 $370k 2.6k 140.26
Oreilly Automotive Stock (ORLY) 0.2 $366k 867.00 422.15
American Express Stock (AXP) 0.2 $353k 3.7k 95.15
Willis Towers Watson Stock (WTW) 0.2 $349k 1.8k 196.84
Morgan Stanley Stock (MS) 0.2 $345k 7.1k 48.29
Intercontinental Exchange Stock (ICE) 0.2 $342k 3.7k 91.71
Catalent Stock (CTLT) 0.2 $340k 4.6k 73.32
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $333k 1.4k 234.51
Costar Group Stock (CSGP) 0.2 $332k 467.00 710.92
Lowes Cos Stock (LOW) 0.2 $326k 2.4k 134.93
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.2 $322k 6.9k 46.86
Boeing Stock (BA) 0.1 $314k 1.7k 183.20
3M Stock (MMM) 0.1 $313k 2.0k 156.19
Invitae Corp Stock (NVTAQ) 0.1 $310k 10k 30.24
Cbre Group Inc Cl A Stock (CBRE) 0.1 $307k 6.8k 45.24
Spdr S&p Dividend Etf Etf (SDY) 0.1 $305k 3.3k 91.15
Cabot Microelectronics Corp Stock 0.1 $301k 2.2k 139.61
Tyler Technologies Stock (TYL) 0.1 $298k 859.00 346.92
Fastly Inc Cl A Stock (FSLY) 0.1 $297k 3.5k 85.08
Entegris Stock (ENTG) 0.1 $289k 4.9k 58.96
Melco Resorts And Entmnt Adr (MLCO) 0.1 $288k 19k 15.54
Air Prods & Chems Stock (APD) 0.1 $285k 1.2k 241.12
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $282k 5.4k 52.07
Teledyne Technologies Stock (TDY) 0.1 $279k 897.00 311.04
West Pharmaceutical Svsc Stock (WST) 0.1 $279k 1.2k 227.20
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $278k 1.5k 188.47
Broadcom Stock (AVGO) 0.1 $276k 873.00 316.15
Hexcel Corp Stock (HXL) 0.1 $274k 6.1k 45.15
Western Un Stock (WU) 0.1 $272k 13k 21.59
Formfactor Stock (FORM) 0.1 $270k 9.2k 29.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $267k 1.00 267000.00
Teladoc Health Stock (TDOC) 0.1 $261k 1.4k 190.51
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $254k 1.9k 134.32
Paycom Software Stock (PAYC) 0.1 $252k 812.00 310.34
Genmab A/s Adr (GMAB) 0.1 $252k 7.5k 33.83
Vanguard Real Estate Etf Etf (VNQ) 0.1 $250k 3.2k 78.57
Globant S A Stock (GLOB) 0.1 $248k 1.7k 149.85
Darling Ingredients Stock (DAR) 0.1 $246k 10k 24.67
Coca Cola Stock (KO) 0.1 $246k 5.5k 44.74
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $242k 4.3k 55.66
Iron Mtn Reit (IRM) 0.1 $242k 9.3k 26.09
Wells Fargo Stock (WFC) 0.1 $239k 9.3k 25.63
Analog Devices Stock (ADI) 0.1 $239k 1.9k 122.88
Salesforce Stock (CRM) 0.1 $238k 1.3k 187.55
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $237k 3.9k 60.47
Palo Alto Networks Stock (PANW) 0.1 $237k 1.0k 229.43
Dte Energy Stock (DTE) 0.1 $233k 2.2k 107.67
BP Adr (BP) 0.1 $233k 10k 23.37
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $227k 700.00 324.29
Icici Bank Adr (IBN) 0.1 $223k 25k 9.06
Netflix Stock (NFLX) 0.1 $223k 490.00 455.10
United States Oil Fund Etf (USO) 0.1 $221k 7.9k 28.11
Verisk Analytics Stock (VRSK) 0.1 $221k 1.3k 170.52
Molina Healthcare Stock (MOH) 0.1 $220k 1.2k 178.14
Firstcash Stock 0.1 $216k 3.2k 67.35
Franklin Elec Stock (FELE) 0.1 $216k 4.1k 52.43
Stericycle Stock (SRCL) 0.1 $216k 3.9k 56.10
Medtronic Stock (MDT) 0.1 $215k 2.3k 91.80
Bristol-myers Squibb Stock (BMY) 0.1 $213k 3.6k 58.92
Sysco Corp Stock (SYY) 0.1 $213k 3.9k 54.62
Nvidia Corporation Stock (NVDA) 0.1 $213k 560.00 380.36
V F Corp Stock (VFC) 0.1 $213k 3.5k 61.03
Franklin Resources Stock (BEN) 0.1 $213k 10k 20.99
Heico Corp Stock (HEI) 0.1 $209k 2.1k 99.57
Unilever N V N Y Adr 0.1 $208k 3.9k 53.25
Tristate Cap Hldgs Stock 0.1 $208k 13k 15.75
Citrix Sys Stock 0.1 $206k 1.4k 147.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $204k 2.0k 101.75
Walmart Stock (WMT) 0.1 $203k 1.7k 119.98
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $203k 908.00 223.57
Sabre Corp Stock (SABR) 0.1 $202k 25k 8.07
Ishares S&p Midcap Fund Etf (IJH) 0.1 $173k 17k 10.13
Steelcase Inc Cl A Stock (SCS) 0.1 $162k 14k 12.03
Change Healthcare Stock 0.1 $162k 15k 11.17
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $111k 27k 4.12
First Majestic Silver Corp Stock (AG) 0.0 $104k 11k 9.90
Mv Oil Tr Tr Units Stock (MVO) 0.0 $84k 20k 4.20
Superior Inds Intl Stock (SUP) 0.0 $68k 40k 1.70
Transocean Ltd Reg Stock (RIG) 0.0 $20k 11k 1.82
Denison Mines Corp Stock (DNN) 0.0 $5.0k 15k 0.33