Integrated Investment Consultants

Integrated Investment Consultants as of Dec. 31, 2020

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 10.5 $28M 116k 240.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 7.8 $21M 201k 102.76
Ishares Russell 1000 Value Etf Etf (IWD) 7.6 $20M 148k 136.42
Ishares Comex Gold Trust Etf 4.6 $12M 675k 18.13
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $7.9M 21k 375.41
Apple Stock (AAPL) 2.9 $7.7M 58k 132.69
Vanguard Value Index Fund Etf (VTV) 2.7 $7.1M 60k 118.96
Spdr S&p 500 Etf Etf (SPY) 1.7 $4.4M 12k 374.06
Microsoft Corp Stock (MSFT) 1.5 $4.0M 18k 221.67
Invesco Qqq Trust Etf (QQQ) 1.4 $3.7M 12k 313.74
Schwab Us Dividend Equity Etf Etf (SCHD) 1.3 $3.5M 55k 64.14
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.3 $3.4M 16k 212.05
Ishares Russell 2000 Value Etf Etf (IWN) 1.3 $3.4M 26k 131.76
Brookfield Ppty Reit Inc Cl A Reit 1.3 $3.3M 224k 14.94
Vanguard Short-term Bond Index Fund Etf (BSV) 1.2 $3.3M 40k 82.90
Pan Amern Silver Corp Stock (PAAS) 1.1 $2.9M 85k 34.51
Gladstone Commercial Corp Reit (GOOD) 1.0 $2.7M 151k 18.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.7M 12k 231.85
Illinois Tool Wks Stock (ITW) 1.0 $2.7M 13k 203.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $2.7M 56k 47.38
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.6M 7.6k 343.66
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.5M 20k 127.09
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.9 $2.4M 9.7k 247.81
Sun Cmntys Reit (SUI) 0.8 $2.1M 14k 151.93
Brookfield Property Partrs Lp Unit Ltd Partn Stock 0.8 $2.1M 147k 14.47
Ishares S&p Small-cap Fund Etf (IJR) 0.8 $2.0M 22k 91.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.8M 15k 118.17
Anheuser Busch Inbev Sa Adr (BUD) 0.7 $1.8M 25k 69.92
Roku Inc Com Cl A Stock (ROKU) 0.6 $1.7M 5.2k 332.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.7M 931.00 1772.73
Stryker Corporation Stock (SYK) 0.6 $1.6M 6.7k 245.05
Draftkings Inc Com Cl A Stock 0.6 $1.6M 35k 46.57
Merck & Co Stock (MRK) 0.6 $1.6M 20k 81.80
Spdr Gold Shares Etf (GLD) 0.5 $1.4M 7.9k 178.34
Pinterest Inc Cl A Stock (PINS) 0.5 $1.4M 21k 65.88
Disney Walt Stock (DIS) 0.5 $1.4M 7.5k 181.17
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.3M 10k 130.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.2M 19k 63.84
Verizon Communications Stock (VZ) 0.5 $1.2M 21k 58.74
Amazon Stock (AMZN) 0.5 $1.2M 372.00 3258.06
Johnson & Johnson Stock (JNJ) 0.4 $1.2M 7.6k 158.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $1.2M 22k 55.17
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 109.48
Pfizer Stock (PFE) 0.4 $1.1M 30k 36.80
Abbvie Stock (ABBV) 0.4 $1.1M 10k 107.20
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.4 $1.1M 7.6k 140.36
Monolithic Pwr Sys Stock (MPWR) 0.4 $982k 2.7k 366.14
Scotts Miracle-gro Co Cl A Stock (SMG) 0.3 $889k 4.5k 199.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $878k 501.00 1752.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $867k 3.3k 263.16
Asml Holding N V N Y Registry Adr (ASML) 0.3 $861k 1.7k 500.00
Ecolab Stock (ECL) 0.3 $832k 3.8k 216.33
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $830k 6.5k 128.03
Atlassian Corp Plc Cl A Stock 0.3 $824k 3.7k 224.49
Starbucks Corp Stock (SBUX) 0.3 $787k 7.4k 107.03
Nielsen Hldgs Plc Shs Eur Stock 0.3 $786k 38k 20.87
Pepsico Stock (PEP) 0.3 $780k 5.3k 148.20
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $777k 8.4k 92.80
Darling Ingredients Stock (DAR) 0.3 $774k 13k 57.67
Ishares Russell 2000 Etf Etf (IWM) 0.3 $770k 3.9k 196.18
Fiserv Stock (FI) 0.3 $766k 6.7k 113.87
Adobe Systems Incorporated Stock (ADBE) 0.3 $760k 1.5k 500.00
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.3 $741k 29k 25.55
Amgen Stock (AMGN) 0.3 $731k 3.2k 229.87
Facebook Inc Cl A Stock (META) 0.3 $721k 2.6k 273.31
Genmab A/s Adr (GMAB) 0.3 $709k 17k 40.73
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $708k 5.0k 142.14
Catalent Stock (CTLT) 0.3 $706k 6.8k 104.11
Alibaba Group Hldg Adr (BABA) 0.3 $690k 2.9k 236.22
Home Depot Stock (HD) 0.3 $682k 2.6k 265.58
Cisco Sys Stock (CSCO) 0.3 $676k 15k 44.73
At&t Stock (T) 0.3 $670k 23k 28.74
Exxon Mobil Corp Stock (XOM) 0.2 $662k 16k 41.23
Melco Resorts And Entmnt Adr (MLCO) 0.2 $661k 36k 18.56
Formfactor Stock (FORM) 0.2 $647k 15k 43.02
Intuit Stock (INTU) 0.2 $643k 1.7k 379.57
Costco Whsl Corp Stock (COST) 0.2 $643k 1.7k 376.46
Comcast Corp New Cl A Stock (CMCSA) 0.2 $641k 12k 52.36
Aptiv Stock (APTV) 0.2 $633k 4.9k 130.50
Thermo Fisher Scientific Stock (TMO) 0.2 $629k 1.3k 471.26
Franklin Resources Stock (BEN) 0.2 $627k 25k 24.97
Visa Inc Com Cl A Stock (V) 0.2 $617k 2.9k 216.00
Fastly Inc Cl A Stock (FSLY) 0.2 $614k 7.0k 87.32
Mcdonalds Corp Stock (MCD) 0.2 $591k 2.8k 214.95
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $580k 3.8k 151.79
Teledyne Technologies Stock (TDY) 0.2 $577k 1.5k 392.25
Csx Corp Stock (CSX) 0.2 $574k 6.3k 90.82
Icici Bank Adr (IBN) 0.2 $569k 38k 14.89
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $560k 9.0k 61.95
Jumia Technologies Adr (JMIA) 0.2 $549k 14k 40.33
Cmc Materials Stock 0.2 $523k 3.5k 151.16
Intel Corp Stock (INTC) 0.2 $505k 10k 49.81
Roper Technologies Stock (ROP) 0.2 $493k 1.1k 430.94
Viacomcbs Inc Cl B Stock (PARA) 0.2 $483k 13k 37.25
Astrazeneca Adr (AZN) 0.2 $479k 11k 45.45
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $479k 7.1k 67.28
Oracle Corp Stock (ORCL) 0.2 $475k 7.3k 64.64
Fastenal Stock (FAST) 0.2 $472k 9.7k 48.82
Timken Stock (TKR) 0.2 $468k 6.0k 77.42
Franklin Elec Stock (FELE) 0.2 $467k 6.7k 69.21
Entegris Stock (ENTG) 0.2 $466k 4.8k 96.18
Sabre Corp Stock (SABR) 0.2 $464k 39k 12.01
Conmed Corp Stock (CNMD) 0.2 $455k 4.1k 112.04
Aberdeen Asia-pacific Income F Cef (FAX) 0.2 $445k 100k 4.45
Littelfuse Stock (LFUS) 0.2 $439k 1.7k 254.64
Unitedhealth Group Stock (UNH) 0.2 $439k 1.3k 350.36
Oreilly Automotive Stock (ORLY) 0.2 $436k 964.00 452.28
Costar Group Stock (CSGP) 0.2 $434k 470.00 923.40
Fedex Corp Stock (FDX) 0.2 $429k 1.7k 259.53
Molina Healthcare Stock (MOH) 0.2 $427k 2.0k 212.76
Intercontinental Exchange Stock (ICE) 0.2 $427k 3.7k 114.54
Invitae Corp Stock (NVTAQ) 0.2 $421k 10k 41.83
Mantech Intl Corp Cl A Stock 0.2 $412k 4.6k 89.04
Boeing Stock (BA) 0.2 $412k 1.9k 214.03
Schwab International Equity Etf Etf (SCHF) 0.2 $409k 11k 35.98
Hexcel Corp Stock (HXL) 0.2 $407k 8.4k 48.49
Altra Indl Motion Corp Stock 0.2 $406k 7.3k 55.45
Albertsons Cos Stock (ACI) 0.2 $404k 23k 17.58
Iron Mtn Reit (IRM) 0.2 $404k 14k 29.44
Honeywell Intl Stock (HON) 0.2 $400k 1.9k 209.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $398k 3.1k 128.39
Canopy Growth Corp Stock 0.1 $396k 16k 24.61
Nvidia Corporation Stock (NVDA) 0.1 $396k 758.00 522.43
American Express Stock (AXP) 0.1 $396k 3.3k 120.77
International Business Machs Stock (IBM) 0.1 $395k 3.1k 125.76
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $394k 1.4k 272.29
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $393k 1.5k 266.44
Enersys Stock (ENS) 0.1 $387k 4.7k 83.10
General Electric Stock 0.1 $386k 36k 10.79
Sanmina Corporation Stock (SANM) 0.1 $383k 12k 31.87
Becton Dickinson & Co Stock (BDX) 0.1 $378k 1.5k 250.17
Paycom Software Stock (PAYC) 0.1 $371k 821.00 451.89
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $368k 2.8k 131.95
Chevron Corp Stock (CVX) 0.1 $367k 4.3k 84.45
Broadcom Stock (AVGO) 0.1 $366k 836.00 437.80
Tyler Technologies Stock (TYL) 0.1 $363k 831.00 436.82
Globant S A Stock (GLOB) 0.1 $360k 1.7k 217.52
3M Stock (MMM) 0.1 $359k 2.1k 174.78
Firstcash Stock 0.1 $357k 5.1k 70.03
Huntington Bancshares Stock (HBAN) 0.1 $353k 28k 12.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Citigroup Stock (C) 0.1 $346k 5.6k 61.71
Midland Sts Bancorp Inc Ill Stock (MSBI) 0.1 $342k 19k 17.88
Procter And Gamble Stock (PG) 0.1 $341k 2.4k 139.90
Air Prods & Chems Stock (APD) 0.1 $340k 1.2k 273.09
Albany Intl Corp Cl A Stock (AIN) 0.1 $337k 4.6k 73.47
Analog Devices Stock (ADI) 0.1 $336k 2.3k 147.82
Netflix Stock (NFLX) 0.1 $336k 622.00 540.19
First Horizon Corporation Stock (FHN) 0.1 $335k 26k 12.75
Change Healthcare Stock 0.1 $335k 18k 18.65
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $334k 7.4k 45.14
Coca Cola Stock (KO) 0.1 $332k 6.0k 55.29
Keycorp Stock (KEY) 0.1 $328k 20k 16.40
Stag Indl Reit (STAG) 0.1 $322k 10k 31.32
Walmart Stock (WMT) 0.1 $319k 2.2k 144.08
Sysco Corp Stock (SYY) 0.1 $319k 4.3k 74.31
Emergent Biosolutions Stock (EBS) 0.1 $317k 3.5k 89.65
Gatx Corp Stock (GATX) 0.1 $316k 3.8k 83.27
Plexus Corp Stock (PLXS) 0.1 $316k 4.0k 78.16
First Majestic Silver Corp Stock (AG) 0.1 $309k 23k 13.43
Cbre Group Inc Cl A Stock (CBRE) 0.1 $309k 4.9k 62.64
Ritchie Bros Auctioneers Stock 0.1 $307k 4.4k 69.44
First Merchants Corp Stock (FRME) 0.1 $306k 8.2k 37.39
Raymond James Finl Stock (RJF) 0.1 $304k 3.2k 95.72
Meritage Homes Corp Stock (MTH) 0.1 $304k 3.7k 82.83
Spdr S&p Dividend Etf Etf (SDY) 0.1 $303k 2.9k 105.91
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.1 $300k 12k 26.08
Steelcase Inc Cl A Stock (SCS) 0.1 $300k 22k 13.55
Lowes Cos Stock (LOW) 0.1 $299k 1.9k 161.29
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $294k 700.00 420.00
Cdk Global Stock 0.1 $294k 5.7k 51.87
Sandstorm Gold Stock (SAND) 0.1 $291k 41k 7.17
Salesforce Stock (CRM) 0.1 $287k 1.3k 222.65
Pebblebrook Hotel Tr Reit (PEB) 0.1 $285k 15k 18.79
Stericycle Stock (SRCL) 0.1 $284k 4.1k 69.25
Caterpillar Stock (CAT) 0.1 $282k 1.6k 181.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $281k 3.9k 72.31
Wolverine World Wide Stock (WWW) 0.1 $281k 9.0k 31.25
Blackline Stock (BL) 0.1 $280k 2.1k 133.46
Western Un Stock (WU) 0.1 $279k 13k 21.97
Reinsurance Grp Of America Stock (RGA) 0.1 $279k 2.4k 115.86
Stifel Finl Corp Stock (SF) 0.1 $279k 5.5k 50.53
Heico Corp Stock (HEI) 0.1 $278k 2.1k 132.44
West Pharmaceutical Svsc Stock (WST) 0.1 $276k 974.00 283.37
Cabot Corp Stock (CBT) 0.1 $272k 6.1k 44.84
Dte Energy Stock (DTE) 0.1 $272k 2.2k 121.54
Vanguard Real Estate Etf Etf (VNQ) 0.1 $270k 3.2k 84.85
Ryder Sys Stock (R) 0.1 $269k 4.4k 61.73
Verisk Analytics Stock (VRSK) 0.1 $269k 1.3k 207.56
Tyson Foods Inc Cl A Stock (TSN) 0.1 $268k 4.2k 64.50
Advanced Energy Inds Stock (AEIS) 0.1 $265k 2.7k 96.93
Maverix Metals Stock 0.1 $262k 48k 5.46
Texas Instrs Stock (TXN) 0.1 $261k 1.6k 162.79
Rollins Stock (ROL) 0.1 $257k 6.6k 39.12
Booking Holdings Stock (BKNG) 0.1 $254k 114.00 2228.07
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $254k 8.9k 28.57
Amedisys Stock (AMED) 0.1 $253k 864.00 292.82
Alteryx Inc Com Cl A Stock 0.1 $252k 2.1k 121.92
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $251k 1.2k 203.73
Ansys Stock (ANSS) 0.1 $250k 688.00 363.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $249k 5.0k 50.10
Flir Sys Stock 0.1 $248k 5.7k 43.86
Five Below Stock (FIVE) 0.1 $248k 1.4k 175.26
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $247k 21k 11.96
Danaher Corporation Stock (DHR) 0.1 $244k 1.1k 222.42
South St Corp Stock (SSB) 0.1 $244k 3.4k 72.36
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $244k 3.9k 61.85
Willis Towers Watson Stock (WTW) 0.1 $242k 1.2k 210.43
Palo Alto Networks Stock (PANW) 0.1 $240k 673.00 357.14
Enterprise Prods Partners Stock (EPD) 0.1 $235k 12k 19.58
Quanterix Corp Stock (QTRX) 0.1 $233k 5.0k 46.60
V F Corp Stock (VFC) 0.1 $227k 2.7k 85.47
Idexx Labs Stock (IDXX) 0.1 $226k 453.00 498.90
Coherent Stock 0.1 $223k 1.5k 149.76
Ihs Markit Stock 0.1 $223k 2.5k 89.96
Servicenow Stock (NOW) 0.1 $217k 394.00 550.76
Proto Labs Stock (PRLB) 0.1 $216k 1.4k 153.08
Myriad Genetics Stock (MYGN) 0.1 $215k 11k 19.77
Bristol-myers Squibb Stock (BMY) 0.1 $215k 3.5k 62.14
Vanguard Growth Index Fund Etf (VUG) 0.1 $214k 845.00 253.25
Hillenbrand Stock (HI) 0.1 $211k 5.3k 39.81
United Bankshares Inc West Va Stock (UBSI) 0.1 $211k 6.5k 32.46
Chemed Corp Stock (CHE) 0.1 $210k 394.00 532.99
Waters Corp Stock (WAT) 0.1 $210k 850.00 247.06
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $207k 1.1k 194.37
Ishares Silver Trust Etf (SLV) 0.1 $206k 8.4k 24.52
Twilio Inc Cl A Stock (TWLO) 0.1 $205k 607.00 337.73
Moog Inc Cl A Stock (MOG.A) 0.1 $205k 2.6k 79.21
Bk Of America Corp Stock (BAC) 0.1 $204k 6.7k 30.33
Lpl Finl Hldgs Stock (LPLA) 0.1 $200k 1.9k 104.06
Trane Technologies Stock (TT) 0.1 $200k 1.4k 144.82
Archrock Stock (AROC) 0.1 $187k 22k 8.65
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.1 $147k 11k 13.42
Infinera Corp Stock (INFN) 0.0 $131k 13k 10.50
Amyris Stock (AMRSQ) 0.0 $62k 10k 6.17
Mv Oil Tr Tr Units Stock (MVO) 0.0 $62k 20k 3.10
Integra Res Corp Stock 0.0 $49k 13k 3.89
Transocean Ltd Reg Stock (RIG) 0.0 $25k 11k 2.27
Denison Mines Corp Stock (DNN) 0.0 $10k 15k 0.67