Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2023

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.0 $23M 85k 265.99
Schwab Us Dividend Equity Etf Etf (SCHD) 5.6 $18M 254k 70.76
Uwm Holdings Corporation Com Cl A Stock (UWMC) 5.4 $17M 3.6M 4.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 5.0 $16M 177k 91.35
Skyline Champion Corporation Stock (SKY) 4.0 $13M 202k 63.72
Ishares Russell 1000 Value Etf Etf (IWD) 4.0 $13M 84k 151.82
Apple Stock (AAPL) 2.4 $7.9M 46k 171.21
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 2.4 $7.8M 137k 57.13
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.4 $7.8M 138k 56.47
Microsoft Corp Stock (MSFT) 2.3 $7.5M 24k 315.75
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.2 $7.2M 71k 101.33
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $7.1M 17k 429.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $6.9M 158k 43.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.1 $6.9M 100k 68.44
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $5.9M 91k 64.35
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $5.3M 73k 72.72
Vanguard Value Etf Etf (VTV) 1.6 $5.0M 37k 137.93
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $4.8M 144k 33.57
Vanguard Short-term Bond Etf Etf (BSV) 1.3 $4.0M 54k 75.17
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $3.6M 9.9k 358.26
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.2M 8.1k 392.72
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.9 $3.1M 61k 50.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.8M 22k 130.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.8 $2.7M 20k 135.55
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.6M 18k 145.02
Illinois Tool Wks Stock (ITW) 0.7 $2.4M 11k 230.31
Meta Platforms Inc Cl A Stock (META) 0.7 $2.2M 7.2k 300.21
Amazon Stock (AMZN) 0.6 $2.1M 17k 127.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 5.8k 350.30
Merck & Co Stock (MRK) 0.5 $1.7M 17k 102.95
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $1.7M 17k 103.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.7M 5.5k 307.11
Sun Cmntys Reit (SUI) 0.5 $1.7M 14k 118.34
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.5 $1.6M 21k 77.05
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.5M 7.0k 212.41
Anheuser Busch Inbev Sa Adr (BUD) 0.4 $1.4M 26k 55.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.4M 15k 94.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.3M 34k 39.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.2M 16k 75.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.2M 32k 37.95
Vontier Corporation Stock (VNT) 0.4 $1.2M 38k 30.92
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $1.2M 6.0k 194.76
Schwab Charles Corp Stock (SCHW) 0.3 $1.1M 20k 54.90
Lpl Finl Hldgs Stock (LPLA) 0.3 $1.1M 4.5k 237.65
Abbvie Stock (ABBV) 0.3 $1.1M 7.1k 149.06
Chevron Corp Stock (CVX) 0.3 $1.0M 6.2k 168.62
Stryker Corporation Stock (SYK) 0.3 $1.0M 3.7k 273.26
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.0M 23k 44.34
Eli Lilly & Co Stock (LLY) 0.3 $1.0M 1.9k 537.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $996k 7.6k 131.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $964k 14k 68.42
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.3 $950k 32k 29.58
Fox Corp Cl A Stock (FOXA) 0.3 $916k 29k 31.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $911k 84k 10.86
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.3 $891k 39k 22.75
Exxon Mobil Corp Stock (XOM) 0.3 $876k 7.4k 117.57
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $865k 5.6k 153.83
Pepsico Stock (PEP) 0.3 $856k 5.1k 169.44
Houlihan Lokey Inc Cl A Stock (HLI) 0.3 $840k 7.8k 107.12
Abbott Labs Stock (ABT) 0.3 $836k 8.6k 96.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $823k 22k 37.29
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $815k 26k 31.01
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $785k 10k 76.30
Cisco Sys Stock (CSCO) 0.2 $782k 15k 53.76
Johnson & Johnson Stock (JNJ) 0.2 $754k 4.8k 155.75
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $753k 16k 47.18
Pfizer Stock (PFE) 0.2 $728k 22k 33.17
Consensus Cloud Solutions Stock (CCSI) 0.2 $723k 29k 25.18
Vanguard Small-cap Etf Etf (VB) 0.2 $716k 3.8k 189.07
Unitedhealth Group Stock (UNH) 0.2 $707k 1.4k 504.19
Ishares Msci India Etf Etf (INDA) 0.2 $698k 16k 44.22
Visa Inc Com Cl A Stock (V) 0.2 $695k 3.0k 230.01
Nvidia Corporation Stock (NVDA) 0.2 $693k 1.6k 434.98
Boeing Stock (BA) 0.2 $689k 3.6k 191.68
Bank America Corp Stock (BAC) 0.2 $683k 25k 27.38
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $680k 13k 52.54
Franklin Elec Stock (FELE) 0.2 $671k 7.5k 89.23
Parsons Corp Del Stock (PSN) 0.2 $669k 12k 54.35
Costco Whsl Corp Stock (COST) 0.2 $667k 1.2k 564.81
Oracle Corp Stock (ORCL) 0.2 $661k 6.2k 105.91
Progress Software Corp Stock (PRGS) 0.2 $653k 12k 52.58
Home Depot Stock (HD) 0.2 $649k 2.1k 302.16
Mcdonalds Corp Stock (MCD) 0.2 $645k 2.4k 263.44
Mckesson Corp Stock (MCK) 0.2 $643k 1.5k 434.85
Ishares Msci Eafe Etf Etf (EFA) 0.2 $639k 9.3k 68.92
Factset Resh Sys Stock (FDS) 0.2 $635k 1.5k 437.26
Schwab International Equity Etf Etf (SCHF) 0.2 $630k 19k 33.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $629k 12k 51.87
Csx Corp Stock (CSX) 0.2 $606k 20k 30.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $603k 6.4k 94.04
Hexcel Corp Stock (HXL) 0.2 $601k 9.2k 65.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $596k 1.4k 427.36
Rockwell Automation Stock (ROK) 0.2 $593k 2.1k 285.87
Conocophillips Stock (COP) 0.2 $591k 4.9k 119.80
General Electric Stock (GE) 0.2 $586k 5.3k 110.55
Flowserve Corp Stock (FLS) 0.2 $581k 15k 39.77
Pan Amern Silver Corp Stock (PAAS) 0.2 $579k 40k 14.48
Cms Energy Corp Stock (CMS) 0.2 $577k 11k 53.11
Formfactor Stock (FORM) 0.2 $574k 16k 34.94
Oceaneering Intl Stock (OII) 0.2 $565k 22k 25.72
Aar Corp Stock (AIR) 0.2 $558k 9.4k 59.53
Reinsurance Grp Of America Stock (RGA) 0.2 $556k 3.8k 145.19
Brown & Brown Stock (BRO) 0.2 $556k 8.0k 69.84
Vistra Corp Stock (VST) 0.2 $551k 17k 33.18
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $545k 12k 47.28
Intuit Stock (INTU) 0.2 $544k 1.1k 510.94
Moog Inc Cl A Stock (MOG.A) 0.2 $543k 4.8k 112.96
Conmed Corp Stock (CNMD) 0.2 $542k 5.4k 100.85
Spx Technologies Stock (SPXC) 0.2 $539k 6.6k 81.40
Adobe Stock (ADBE) 0.2 $539k 1.1k 510.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $532k 5.9k 89.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Ishares Latin America 40 Etf Etf (ILF) 0.2 $518k 20k 25.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $518k 10k 50.26
Procter And Gamble Stock (PG) 0.2 $503k 3.5k 145.86
Firstcash Holdings Stock (FCFS) 0.2 $500k 5.0k 100.38
Darling Ingredients Stock (DAR) 0.2 $495k 9.5k 52.20
Danaher Corporation Stock (DHR) 0.1 $483k 1.9k 248.10
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $477k 15k 31.67
International Business Machs Stock (IBM) 0.1 $477k 3.4k 140.30
Enersys Stock (ENS) 0.1 $474k 5.0k 94.67
Littelfuse Stock (LFUS) 0.1 $471k 1.9k 247.32
Disney Walt Stock (DIS) 0.1 $470k 5.8k 81.05
Cabot Corp Stock (CBT) 0.1 $462k 6.7k 69.27
Southstate Corporation Stock (SSB) 0.1 $461k 6.9k 67.36
Gatx Corp Stock (GATX) 0.1 $459k 4.2k 108.83
Integer Hldgs Corp Stock (ITGR) 0.1 $457k 5.8k 78.43
Stag Indl Reit (STAG) 0.1 $455k 13k 34.51
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $455k 56k 8.18
Mosaic Stock (MOS) 0.1 $454k 13k 35.60
Walmart Stock (WMT) 0.1 $449k 2.8k 159.93
Fedex Corp Stock (FDX) 0.1 $445k 1.7k 264.90
Albany Intl Corp Cl A Stock (AIN) 0.1 $443k 5.1k 86.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $439k 6.1k 72.38
Cleveland-cliffs Stock (CLF) 0.1 $436k 28k 15.63
Goldman Sachs Group Stock (GS) 0.1 $426k 1.3k 323.57
Vanguard Real Estate Etf Etf (VNQ) 0.1 $421k 5.6k 75.66
Advanced Energy Inds Stock (AEIS) 0.1 $419k 4.1k 103.12
Cheesecake Factory Stock (CAKE) 0.1 $412k 14k 30.30
Caterpillar Stock (CAT) 0.1 $411k 1.5k 272.92
Helmerich & Payne Stock (HP) 0.1 $399k 9.5k 42.16
Meritage Homes Corp Stock (MTH) 0.1 $383k 3.1k 122.39
Transunion Stock (TRU) 0.1 $382k 5.3k 71.79
Amgen Stock (AMGN) 0.1 $379k 1.4k 268.69
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $376k 3.5k 106.20
Stifel Finl Corp Stock (SF) 0.1 $376k 6.1k 61.44
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.1 $374k 15k 25.41
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $369k 7.1k 51.68
Diodes Stock (DIOD) 0.1 $369k 4.7k 78.84
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $368k 9.8k 37.42
Box Inc Cl A Stock (BOX) 0.1 $367k 15k 24.21
Salesforce Stock (CRM) 0.1 $367k 1.8k 202.78
Broadcom Stock (AVGO) 0.1 $364k 438.00 831.09
Starbucks Corp Stock (SBUX) 0.1 $363k 4.0k 91.26
West Pharmaceutical Svsc Stock (WST) 0.1 $361k 963.00 375.21
Trustmark Corp Stock (TRMK) 0.1 $360k 17k 21.73
Ryder Sys Stock (R) 0.1 $358k 3.4k 106.95
Plexus Corp Stock (PLXS) 0.1 $358k 3.8k 92.98
Repligen Corp Stock (RGEN) 0.1 $355k 2.2k 159.01
First Merchants Corp Stock (FRME) 0.1 $354k 13k 27.82
Costar Group Stock (CSGP) 0.1 $353k 4.6k 76.89
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $353k 9.4k 37.50
Netflix Stock (NFLX) 0.1 $352k 931.00 377.60
Cts Corp Stock (CTS) 0.1 $350k 8.4k 41.74
Ishares Gold Trust Etf (IAU) 0.1 $347k 9.9k 34.99
Core Laboratories Stock (CLB) 0.1 $343k 14k 24.01
Timken Stock (TKR) 0.1 $340k 4.6k 73.49
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $338k 1.7k 203.45
Helen Of Troy Stock (HELE) 0.1 $337k 2.9k 116.56
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $337k 2.1k 163.93
Intel Corp Stock (INTC) 0.1 $336k 9.4k 35.55
Analog Devices Stock (ADI) 0.1 $334k 1.9k 175.09
Heico Corp Stock (HEI) 0.1 $331k 2.0k 161.93
Corteva Stock (CTVA) 0.1 $326k 6.4k 51.16
Fluor Corp Stock (FLR) 0.1 $325k 8.9k 36.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $324k 1.8k 176.74
Kkr & Co Stock (KKR) 0.1 $324k 5.3k 61.60
Envestnet Stock (ENV) 0.1 $323k 7.3k 44.03
Globant S A Stock (GLOB) 0.1 $318k 1.6k 197.85
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $312k 11k 29.44
Pediatrix Medical Group Stock (MD) 0.1 $311k 25k 12.71
Thermo Fisher Scientific Stock (TMO) 0.1 $310k 613.00 506.17
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $309k 4.3k 72.24
Shell Plc Spon Ads Adr (SHEL) 0.1 $304k 4.7k 64.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $302k 6.1k 49.83
Copt Defense Properties Shs Ben Int Reit (CDP) 0.1 $301k 13k 23.83
Fastenal Stock (FAST) 0.1 $297k 5.4k 54.64
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $293k 4.4k 67.20
Intercontinental Exchange Stock (ICE) 0.1 $290k 2.6k 110.02
Trinet Group Stock (TNET) 0.1 $289k 2.5k 116.48
Entegris Stock (ENTG) 0.1 $288k 3.1k 93.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $286k 2.8k 103.72
Texas Instrs Stock (TXN) 0.1 $286k 1.8k 159.01
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $282k 1.2k 236.53
Tyler Technologies Stock (TYL) 0.1 $281k 727.00 386.14
Spdr S&p Dividend Etf Etf (SDY) 0.1 $277k 2.4k 115.01
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $276k 1.7k 159.47
American Express Stock (AXP) 0.1 $276k 1.8k 149.19
Heartland Finl Usa Stock (HTLF) 0.1 $274k 9.3k 29.43
S&p Global Stock (SPGI) 0.1 $273k 746.00 365.41
Digitalocean Hldgs Stock (DOCN) 0.1 $272k 11k 24.03
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $270k 4.2k 63.59
Servicenow Stock (NOW) 0.1 $269k 481.00 558.96
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $267k 8.1k 33.17
Amkor Technology Stock (AMKR) 0.1 $266k 12k 22.60
United Bankshares Inc West Va Stock (UBSI) 0.1 $266k 9.6k 27.59
Coca Cola Stock (KO) 0.1 $266k 4.7k 55.98
Clarivate Plc Ord Stock (CLVT) 0.1 $262k 39k 6.71
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $261k 3.5k 74.62
Sabre Corp Stock (SABR) 0.1 $259k 58k 4.49
Morgan Stanley Stock (MS) 0.1 $259k 3.2k 81.67
Wells Fargo Stock (WFC) 0.1 $255k 6.2k 40.86
Oreilly Automotive Stock (ORLY) 0.1 $251k 276.00 908.86
Caretrust Reit Reit (CTRE) 0.1 $248k 12k 20.50
Bristol-myers Squibb Stock (BMY) 0.1 $248k 4.3k 58.04
Ark Innovation Etf Etf (ARKK) 0.1 $247k 6.2k 39.67
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $245k 100k 2.45
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $245k 2.2k 113.16
Capital One Finl Corp Stock (COF) 0.1 $240k 2.5k 97.05
Rollins Stock (ROL) 0.1 $238k 6.4k 37.33
United Rentals Stock (URI) 0.1 $237k 533.00 444.57
Rb Global Stock (RBA) 0.1 $232k 3.7k 62.50
Five Below Stock (FIVE) 0.1 $222k 1.4k 160.90
Honeywell Intl Stock (HON) 0.1 $222k 1.2k 184.74
Archrock Stock (AROC) 0.1 $222k 18k 12.60
Ecolab Stock (ECL) 0.1 $220k 1.3k 169.40
Post Hldgs Stock (POST) 0.1 $219k 2.5k 85.74
Ansys Stock (ANSS) 0.1 $216k 727.00 297.55
Deere & Co Stock (DE) 0.1 $216k 572.00 377.38
Hilton Worldwide Hldgs Stock (HLT) 0.1 $213k 1.4k 150.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $211k 1.5k 141.68
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $211k 2.9k 72.31
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $208k 7.1k 29.15
Grand Canyon Ed Stock (LOPE) 0.1 $208k 1.8k 116.88
Colgate Palmolive Stock (CL) 0.1 $206k 2.9k 71.11
Paycom Software Stock (PAYC) 0.1 $204k 788.00 259.27
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $204k 1.5k 133.28
Verisk Analytics Stock (VRSK) 0.1 $203k 858.00 236.24
Stericycle Stock (SRCL) 0.1 $201k 4.5k 44.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $200k 2.2k 89.22
At&t Stock (T) 0.1 $187k 12k 15.02
Pebblebrook Hotel Tr Reit (PEB) 0.1 $185k 14k 13.59
Triple Flag Precious Metal Stock (TFPM) 0.0 $141k 11k 13.07
Sandstorm Gold Stock (SAND) 0.0 $140k 30k 4.66
Wolverine World Wide Stock (WWW) 0.0 $130k 16k 8.06
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $110k 14k 7.94
I-80 Gold Corp Stock (IAUX) 0.0 $104k 68k 1.53
Transocean Ltd Reg Stock (RIG) 0.0 $90k 11k 8.21
Leslies Stock (LESL) 0.0 $89k 16k 5.66
Altice Usa Inc Cl A Stock (ATUS) 0.0 $76k 23k 3.27
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $70k 168k 0.41
Vizsla Silver Corp Stock (VZLA) 0.0 $36k 34k 1.04