Integrated Investment Consultants

Integrated Investment Consultants as of Dec. 31, 2022

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid-cap Growth Etf Etf (IWP) 6.5 $19M 230k 83.60
Schwab Us Dividend Equity Etf Etf (SCHD) 6.5 $19M 255k 75.54
Ishares Russell 1000 Growth Etf Etf (IWF) 6.0 $18M 83k 214.24
Ishares Core S&p 500 Etf Etf (IVV) 5.6 $17M 43k 384.21
Ishares Russell 1000 Value Etf Etf (IWD) 4.9 $15M 96k 151.65
Skyline Champion Corporation Stock (SKY) 4.1 $12M 236k 51.51
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.7 $8.1M 79k 102.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $7.8M 186k 41.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.5 $7.4M 131k 56.48
Apple Stock (AAPL) 2.4 $7.1M 55k 129.93
Vanguard Value Etf Etf (VTV) 2.2 $6.5M 46k 140.37
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 1.8 $5.4M 101k 53.88
Microsoft Corp Stock (MSFT) 1.5 $4.5M 19k 239.82
Vanguard Short-term Bond Etf Etf (BSV) 1.5 $4.4M 58k 75.28
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $4.4M 71k 61.64
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.4 $4.3M 130k 32.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $4.1M 74k 55.56
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.4 $4.0M 73k 55.12
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.1 $3.3M 66k 50.27
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.1M 8.7k 351.35
Invesco Qqq Trust Etf (QQQ) 1.0 $2.9M 11k 266.28
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $2.9M 21k 138.67
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.5M 19k 134.10
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.8 $2.5M 16k 157.05
Illinois Tool Wks Stock (ITW) 0.8 $2.3M 11k 220.30
Merck & Co Stock (MRK) 0.7 $2.1M 19k 110.95
Sun Cmntys Reit (SUI) 0.7 $2.0M 14k 143.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.9M 6.2k 308.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $1.9M 23k 81.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.8M 21k 88.23
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $1.8M 17k 108.21
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.5 $1.6M 473k 3.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.6M 16k 94.64
Amazon Stock (AMZN) 0.5 $1.5M 18k 84.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.5 $1.5M 25k 58.48
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $1.4M 24k 60.04
Abbvie Stock (ABBV) 0.4 $1.3M 8.2k 161.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.2M 32k 38.98
Chevron Corp Stock (CVX) 0.4 $1.2M 6.7k 179.49
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.2M 6.2k 191.19
Pfizer Stock (PFE) 0.4 $1.1M 22k 51.24
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M 29k 37.90
Meta Platforms Inc Cl A Stock (META) 0.4 $1.1M 9.0k 120.34
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 5.9k 176.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $1.0M 5.7k 179.75
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.3 $985k 40k 24.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $977k 10k 96.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $969k 2.5k 382.37
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.3 $963k 32k 30.00
Abbott Labs Stock (ABT) 0.3 $962k 8.8k 109.79
Pepsico Stock (PEP) 0.3 $955k 5.3k 180.67
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $908k 6.3k 145.06
Stryker Corporation Stock (SYK) 0.3 $903k 3.7k 244.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $823k 14k 58.50
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $811k 16k 49.45
Casella Waste Sys Inc Cl A Stock (CWST) 0.3 $791k 10k 79.31
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $781k 26k 29.69
Vanguard Small-cap Etf Etf (VB) 0.3 $777k 4.2k 183.54
Cisco Sys Stock (CSCO) 0.3 $775k 16k 47.64
Unitedhealth Group Stock (UNH) 0.3 $769k 1.5k 530.15
Verizon Communications Stock (VZ) 0.2 $734k 19k 39.40
Exxon Mobil Corp Stock (XOM) 0.2 $727k 6.6k 110.30
Home Depot Stock (HD) 0.2 $713k 2.3k 315.92
Mcdonalds Corp Stock (MCD) 0.2 $695k 2.6k 263.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $694k 7.8k 88.73
Astrazeneca Adr (AZN) 0.2 $683k 10k 67.80
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $681k 7.8k 87.16
Genmab A/s Adr (GMAB) 0.2 $676k 16k 42.38
Asml Holding N V N Y Registry Adr (ASML) 0.2 $669k 1.2k 546.40
Boeing Stock (BA) 0.2 $660k 3.5k 190.49
Ishares Msci India Etf Etf (INDA) 0.2 $659k 16k 41.74
Pan Amern Silver Corp Stock (PAAS) 0.2 $654k 40k 16.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $652k 13k 50.14
Comcast Corp New Cl A Stock (CMCSA) 0.2 $651k 19k 34.97
Costco Whsl Corp Stock (COST) 0.2 $642k 1.4k 456.35
Ishares Msci Eafe Etf Etf (EFA) 0.2 $633k 9.7k 65.64
Visa Inc Com Cl A Stock (V) 0.2 $627k 3.0k 207.76
Disney Walt Stock (DIS) 0.2 $621k 7.2k 86.88
Csx Corp Stock (CSX) 0.2 $616k 20k 30.98
Darling Ingredients Stock (DAR) 0.2 $579k 9.3k 62.59
Franklin Elec Stock (FELE) 0.2 $578k 7.2k 79.75
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $568k 7.6k 74.49
Molina Healthcare Stock (MOH) 0.2 $566k 1.7k 330.22
Technipfmc Stock (FTI) 0.2 $547k 45k 12.19
Reinsurance Grp Of America Stock (RGA) 0.2 $530k 3.7k 142.09
Hexcel Corp Stock (HXL) 0.2 $529k 9.0k 58.85
Lpl Finl Hldgs Stock (LPLA) 0.2 $519k 2.4k 216.17
Schwab Charles Corp Stock (SCHW) 0.2 $518k 6.2k 83.26
Spx Technologies Stock (SPXC) 0.2 $518k 7.9k 65.65
Icici Bank Adr (IBN) 0.2 $512k 23k 21.89
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $504k 11k 46.71
Ishares Russell 2000 Etf Etf (IWM) 0.2 $501k 2.9k 174.36
Danaher Corporation Stock (DHR) 0.2 $495k 1.9k 265.46
Albany Intl Corp Cl A Stock (AIN) 0.2 $495k 5.0k 98.59
Parsons Corp Del Stock (PSN) 0.2 $491k 11k 46.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $469k 1.00 468711.00
Timken Stock (TKR) 0.2 $467k 6.6k 70.67
Box Inc Cl A Stock (BOX) 0.2 $464k 15k 31.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $463k 10k 44.98
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $455k 6.1k 75.19
Vanguard Real Estate Etf Etf (VNQ) 0.2 $446k 5.4k 82.48
Plexus Corp Stock (PLXS) 0.1 $444k 4.3k 102.93
Melco Resorts And Entmnt Adr (MLCO) 0.1 $439k 38k 11.50
Cabot Corp Stock (CBT) 0.1 $435k 6.5k 66.84
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $435k 4.2k 102.81
Netflix Stock (NFLX) 0.1 $434k 1.5k 294.88
Gatx Corp Stock (GATX) 0.1 $434k 4.1k 106.34
Starbucks Corp Stock (SBUX) 0.1 $422k 4.3k 99.21
Trustmark Corp Stock (TRMK) 0.1 $418k 12k 34.91
Procter And Gamble Stock (PG) 0.1 $417k 2.8k 151.56
Littelfuse Stock (LFUS) 0.1 $416k 1.9k 220.20
Lilly Eli & Co Stock (LLY) 0.1 $414k 1.1k 365.84
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $407k 4.3k 94.74
Southstate Corporation Stock (SSB) 0.1 $405k 5.3k 76.36
Conmed Corp Stock (CNMD) 0.1 $401k 4.5k 88.64
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $401k 7.8k 51.52
Aptiv Stock (APTV) 0.1 $400k 4.3k 93.14
Intuit Stock (INTU) 0.1 $396k 1.0k 389.22
Meritage Homes Corp Stock (MTH) 0.1 $388k 4.2k 92.20
International Business Machs Stock (IBM) 0.1 $388k 2.8k 140.89
United Bankshares Inc West Va Stock (UBSI) 0.1 $387k 9.6k 40.49
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $386k 5.6k 68.30
Envestnet Stock (ENV) 0.1 $386k 6.3k 61.70
Caterpillar Stock (CAT) 0.1 $386k 1.6k 239.56
Amgen Stock (AMGN) 0.1 $385k 1.5k 262.56
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $384k 55k 7.00
Flowserve Corp Stock (FLS) 0.1 $382k 12k 30.68
Fox Corp Cl A Stock (FOXA) 0.1 $382k 13k 30.37
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $380k 7.8k 48.59
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.1 $375k 11k 33.80
Diodes Stock (DIOD) 0.1 $374k 4.9k 76.14
Aar Corp Stock (AIR) 0.1 $373k 8.3k 44.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $373k 16k 22.72
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $372k 7.6k 48.96
Morgan Stanley Stock (MS) 0.1 $370k 4.3k 85.02
Oracle Corp Stock (ORCL) 0.1 $368k 4.5k 81.73
First Merchants Corp Stock (FRME) 0.1 $367k 8.9k 41.11
Schwab International Equity Etf Etf (SCHF) 0.1 $366k 11k 32.21
Stag Indl Reit (STAG) 0.1 $361k 11k 32.31
Analog Devices Stock (ADI) 0.1 $361k 2.2k 164.03
Pediatrix Medical Group Stock (MD) 0.1 $360k 24k 14.86
Formfactor Stock (FORM) 0.1 $359k 16k 22.23
Enersys Stock (ENS) 0.1 $358k 4.9k 73.84
Wells Fargo Stock (WFC) 0.1 $358k 8.7k 41.29
Costar Group Stock (CSGP) 0.1 $358k 4.6k 77.28
Moog Inc Cl A Stock (MOG.A) 0.1 $357k 4.1k 87.76
Texas Instrs Stock (TXN) 0.1 $355k 2.1k 165.22
Spdr S&p Dividend Etf Etf (SDY) 0.1 $353k 2.8k 125.11
Heartland Finl Usa Stock (HTLF) 0.1 $352k 7.5k 46.62
Oceaneering Intl Stock (OII) 0.1 $351k 20k 17.49
General Electric Stock (GE) 0.1 $347k 4.1k 83.79
Firstcash Holdings Stock (FCFS) 0.1 $346k 4.0k 86.91
Stifel Finl Corp Stock (SF) 0.1 $345k 5.9k 58.37
Ishares Gold Trust Etf (IAU) 0.1 $345k 10k 34.59
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $343k 36k 9.48
Adobe Systems Incorporated Stock (ADBE) 0.1 $338k 1.0k 336.53
Bank America Corp Stock (BAC) 0.1 $331k 10k 33.12
At&t Stock (T) 0.1 $330k 18k 18.41
Advanced Energy Inds Stock (AEIS) 0.1 $330k 3.8k 85.78
Helen Of Troy Stock (HELE) 0.1 $329k 3.0k 110.91
Vontier Corporation Stock (VNT) 0.1 $328k 17k 19.33
Fedex Corp Stock (FDX) 0.1 $327k 1.9k 173.21
Nvidia Corporation Stock (NVDA) 0.1 $327k 2.2k 146.14
Walmart Stock (WMT) 0.1 $324k 2.3k 141.79
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.1 $319k 12k 25.94
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $319k 2.6k 124.44
Integer Hldgs Corp Stock (ITGR) 0.1 $318k 4.6k 68.46
Ishares Tips Bond Etf Etf (TIP) 0.1 $318k 3.0k 106.44
Heico Corp Stock (HEI) 0.1 $317k 2.1k 153.64
Fastenal Stock (FAST) 0.1 $316k 6.7k 47.32
Broadcom Stock (AVGO) 0.1 $316k 565.00 559.13
Goldman Sachs Group Stock (GS) 0.1 $310k 902.00 343.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $302k 6.1k 49.82
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $302k 5.4k 56.14
Bristol-myers Squibb Stock (BMY) 0.1 $302k 4.2k 71.95
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $299k 289k 1.04
Catalent Stock (CTLT) 0.1 $294k 6.5k 45.01
Digitalocean Hldgs Stock (DOCN) 0.1 $294k 12k 25.47
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $288k 8.4k 34.20
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $288k 25k 11.39
Alkermes Stock (ALKS) 0.1 $282k 11k 26.13
Clarivate Plc Ord Stock (CLVT) 0.1 $279k 34k 8.34
Ryder Sys Stock (R) 0.1 $276k 3.3k 83.57
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $275k 1.7k 158.78
Globant S A Stock (GLOB) 0.1 $273k 1.6k 168.16
Salesforce Stock (CRM) 0.1 $272k 2.1k 132.59
Capital One Finl Corp Stock (COF) 0.1 $272k 2.9k 92.96
S&p Global Stock (SPGI) 0.1 $265k 791.00 334.94
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $263k 100k 2.63
Cheesecake Factory Stock (CAKE) 0.1 $262k 8.3k 31.71
Sabre Corp Stock (SABR) 0.1 $260k 42k 6.18
Methode Electrs Stock (MEI) 0.1 $259k 5.8k 44.37
Sysco Corp Stock (SYY) 0.1 $256k 3.3k 76.45
Regions Financial Corp Stock (RF) 0.1 $254k 12k 21.56
Willis Towers Watson Stock (WTW) 0.1 $253k 1.0k 244.58
American Express Stock (AXP) 0.1 $251k 1.7k 147.76
Factset Resh Sys Stock (FDS) 0.1 $251k 625.00 401.21
Ritchie Bros Auctioneers Stock 0.1 $251k 4.3k 57.83
Paycom Software Stock (PAYC) 0.1 $249k 803.00 310.31
Intel Corp Stock (INTC) 0.1 $247k 9.4k 26.43
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $247k 3.5k 70.63
Five Below Stock (FIVE) 0.1 $247k 1.4k 176.87
Progress Software Corp Stock (PRGS) 0.1 $246k 4.9k 50.45
Grand Canyon Ed Stock (LOPE) 0.1 $243k 2.3k 105.66
Atlassian Corporation Cl A Stock (TEAM) 0.1 $241k 1.9k 128.50
Tyler Technologies Stock (TYL) 0.1 $239k 740.00 322.41
Stericycle Stock (SRCL) 0.1 $237k 4.8k 49.89
Cts Corp Stock (CTS) 0.1 $237k 6.0k 39.42
Conocophillips Stock (COP) 0.1 $236k 2.0k 118.00
Rockwell Automation Stock (ROK) 0.1 $235k 914.00 257.57
Rollins Stock (ROL) 0.1 $235k 6.4k 36.54
Verisk Analytics Stock (VRSK) 0.1 $230k 1.3k 176.42
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $230k 978.00 235.48
West Pharmaceutical Svsc Stock (WST) 0.1 $230k 975.00 235.35
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $225k 6.8k 33.33
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $224k 3.0k 74.32
Coca Cola Stock (KO) 0.1 $224k 3.5k 63.61
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $223k 4.3k 52.06
Mckesson Corp Stock (MCK) 0.1 $222k 593.00 375.12
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $222k 2.4k 91.30
Horace Mann Educators Corp Stock (HMN) 0.1 $221k 5.9k 37.37
Pebblebrook Hotel Tr Reit (PEB) 0.1 $220k 17k 13.39
Cbre Group Inc Cl A Stock (CBRE) 0.1 $220k 2.9k 76.96
Deere & Co Stock (DE) 0.1 $216k 504.00 428.75
Brown & Brown Stock (BRO) 0.1 $214k 3.8k 56.97
Affiliated Managers Group Stock (AMG) 0.1 $214k 1.4k 158.43
Becton Dickinson & Co Stock (BDX) 0.1 $213k 839.00 254.30
American Tower Corp Reit (AMT) 0.1 $213k 1.0k 211.83
Archrock Stock (AROC) 0.1 $210k 23k 8.98
Shell Plc Spon Ads Adr (SHEL) 0.1 $210k 3.7k 56.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $209k 1.5k 141.28
Vale S A Adr (VALE) 0.1 $204k 12k 16.97
Spdr Gold Shares Etf (GLD) 0.1 $204k 1.2k 169.64
Servicenow Stock (NOW) 0.1 $203k 523.00 388.27
I-80 Gold Corp Stock (IAUX) 0.1 $192k 68k 2.82
Myriad Genetics Stock (MYGN) 0.1 $185k 13k 14.51
Wolverine World Wide Stock (WWW) 0.1 $172k 16k 10.93
Steelcase Inc Cl A Stock (SCS) 0.1 $164k 23k 7.07
Sandstorm Gold Stock (SAND) 0.1 $158k 30k 5.26
Maverix Metals Stock 0.0 $140k 30k 4.68
Ford Mtr Co Del Stock (F) 0.0 $129k 11k 11.63
Altice Usa Inc Cl A Stock (ATUS) 0.0 $107k 23k 4.60
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $97k 14k 6.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $67k 10k 6.42
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $59k 168k 0.35
Transocean Ltd Reg Stock (RIG) 0.0 $50k 11k 4.56
Denison Mines Corp Stock (DNN) 0.0 $17k 15k 1.15