Integrated Investment Consultants

Integrated Investment Consultants as of March 31, 2024

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 259 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.6 $28M 82k 337.05
Ishares Russell Mid-cap Growth Etf Etf (IWP) 5.6 $20M 177k 114.14
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 5.5 $20M 20M 1.00
Ishares Russell 1000 Value Etf Etf (IWD) 4.1 $15M 84k 179.11
Schwab Us Dividend Equity Etf Etf (SCHD) 4.0 $15M 180k 80.63
Ishares Core Msci Eafe Etf Etf (IEFA) 3.7 $14M 183k 74.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.9 $10M 207k 50.17
Microsoft Corp Stock (MSFT) 2.6 $9.5M 23k 420.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.3 $8.3M 96k 86.67
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $8.3M 16k 525.73
Apple Stock (AAPL) 2.1 $7.5M 44k 171.48
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 2.0 $7.4M 104k 70.68
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.0 $7.2M 69k 103.98
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.8 $6.6M 71k 92.72
Vanguard Value Etf Etf (VTV) 1.5 $5.6M 34k 162.86
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $5.5M 151k 36.19
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $5.4M 94k 58.06
Skyline Champion Corporation Stock (SKY) 1.2 $4.3M 51k 85.01
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 1.2 $4.3M 86k 50.12
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $4.0M 8.9k 444.02
Vanguard Short-term Bond Etf Etf (BSV) 1.0 $3.7M 49k 76.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $3.7M 25k 150.93
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.7M 18k 200.30
Vanguard S&p 500 Etf Etf (VOO) 0.9 $3.3M 6.8k 480.72
Meta Platforms Inc Cl A Stock (META) 0.9 $3.2M 6.7k 485.58
Ishares Russell 2000 Value Etf Etf (IWN) 0.8 $3.1M 19k 158.81
Illinois Tool Wks Stock (ITW) 0.8 $2.7M 10k 268.33
Amazon Stock (AMZN) 0.7 $2.7M 15k 180.38
Vontier Corporation Stock (VNT) 0.7 $2.6M 57k 45.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.4M 5.7k 420.52
Consensus Cloud Solutions Stock (CCSI) 0.6 $2.2M 136k 15.86
Merck & Co Stock (MRK) 0.6 $2.1M 16k 131.95
Schwab Charles Corp Stock (SCHW) 0.6 $2.0M 28k 72.34
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.5 $1.8M 20k 88.42
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $1.8M 29k 60.78
Sun Cmntys Reit (SUI) 0.5 $1.7M 14k 128.58
Lpl Finl Hldgs Stock (LPLA) 0.4 $1.6M 6.1k 264.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $1.6M 13k 120.99
Eli Lilly & Co Stock (LLY) 0.4 $1.5M 1.9k 777.96
Nvidia Corporation Stock (NVDA) 0.4 $1.4M 1.6k 903.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.4M 35k 41.08
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $1.4M 5.8k 235.77
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $1.3M 17k 78.64
Ss&c Technologies Hldgs Stock (SSNC) 0.4 $1.3M 20k 64.37
Abbvie Stock (ABBV) 0.3 $1.3M 6.9k 182.11
Stryker Corporation Stock (SYK) 0.3 $1.2M 3.5k 357.90
Fox Corp Cl A Stock (FOXA) 0.3 $1.2M 37k 31.27
Vistra Corp Stock (VST) 0.3 $1.2M 17k 69.65
Mckesson Corp Stock (MCK) 0.3 $1.1M 2.1k 536.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.1M 24k 47.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.1M 13k 84.44
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 9.5k 116.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.1M 9.7k 110.52
Bank America Corp Stock (BAC) 0.3 $1.1M 28k 37.92
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.0M 9.5k 109.17
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $963k 110k 8.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $953k 9.7k 97.94
Rockwell Automation Stock (ROK) 0.3 $952k 3.3k 291.32
Factset Resh Sys Stock (FDS) 0.3 $951k 2.1k 454.39
Comcast Corp New Cl A Stock (CMCSA) 0.3 $944k 22k 43.35
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $940k 12k 77.31
Chevron Corp Stock (CVX) 0.3 $939k 6.0k 157.74
Abbott Labs Stock (ABT) 0.3 $924k 8.1k 113.66
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $908k 4.9k 186.80
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $882k 16k 53.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $873k 24k 35.84
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $857k 6.7k 128.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $840k 5.5k 152.26
Parsons Corp Del Stock (PSN) 0.2 $837k 10k 82.95
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $821k 2.7k 301.44
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $811k 56k 14.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $809k 19k 41.77
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $809k 31k 26.09
Brown & Brown Stock (BRO) 0.2 $808k 9.2k 87.54
Home Depot Stock (HD) 0.2 $803k 2.1k 383.61
Oracle Corp Stock (ORCL) 0.2 $785k 6.3k 125.61
Transunion Stock (TRU) 0.2 $784k 9.8k 79.80
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $766k 7.7k 98.87
Boeing Stock (BA) 0.2 $747k 3.9k 192.99
Costco Whsl Corp Stock (COST) 0.2 $736k 1.0k 732.46
Kkr & Co Stock (KKR) 0.2 $735k 7.3k 100.58
Pepsico Stock (PEP) 0.2 $734k 4.2k 175.03
Csx Corp Stock (CSX) 0.2 $730k 20k 37.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $729k 1.4k 522.95
Cisco Sys Stock (CSCO) 0.2 $721k 15k 49.91
Visa Inc Com Cl A Stock (V) 0.2 $702k 2.5k 279.08
Formfactor Stock (FORM) 0.2 $701k 15k 45.63
Clarivate Plc Ord Stock (CLVT) 0.2 $698k 94k 7.43
Reinsurance Grp Of America Stock (RGA) 0.2 $695k 3.6k 192.88
Ishares Msci Eafe Etf Etf (EFA) 0.2 $691k 8.7k 79.86
Mcdonalds Corp Stock (MCD) 0.2 $689k 2.4k 281.95
Spx Technologies Stock (SPXC) 0.2 $682k 5.5k 123.13
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.2 $678k 93k 7.26
Disney Walt Stock (DIS) 0.2 $676k 5.5k 122.35
Franklin Elec Stock (FELE) 0.2 $672k 6.3k 106.81
Cms Energy Corp Stock (CMS) 0.2 $655k 11k 60.34
International Business Machs Stock (IBM) 0.2 $637k 3.3k 190.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $634k 1.00 634440.00
Cleveland-cliffs Stock (CLF) 0.2 $634k 28k 22.74
Hexcel Corp Stock (HXL) 0.2 $632k 8.7k 72.85
Integer Hldgs Corp Stock (ITGR) 0.2 $629k 5.4k 116.68
Flowserve Corp Stock (FLS) 0.2 $625k 14k 45.68
Walmart Stock (WMT) 0.2 $621k 10k 60.17
Johnson & Johnson Stock (JNJ) 0.2 $616k 3.9k 158.19
Ishares Russell 2000 Etf Etf (IWM) 0.2 $615k 2.9k 210.30
Pfizer Stock (PFE) 0.2 $610k 22k 27.75
Intuit Stock (INTU) 0.2 $600k 923.00 650.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $600k 8.0k 74.59
Firstcash Holdings Stock (FCFS) 0.2 $598k 4.7k 127.54
Moog Inc Cl A Stock (MOG.A) 0.2 $592k 3.7k 159.65
Cabot Corp Stock (CBT) 0.2 $578k 6.3k 92.20
Procter And Gamble Stock (PG) 0.2 $574k 3.5k 162.25
Fedex Corp Stock (FDX) 0.2 $570k 2.0k 289.74
Southstate Corporation Stock (SSB) 0.2 $561k 6.6k 85.03
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $557k 12k 45.77
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $552k 5.8k 94.62
Caterpillar Stock (CAT) 0.2 $546k 1.5k 366.35
Gatx Corp Stock (GATX) 0.1 $530k 4.0k 134.03
Unitedhealth Group Stock (UNH) 0.1 $529k 1.1k 494.69
Altice Usa Inc Cl A Stock (ATUS) 0.1 $520k 199k 2.61
Meritage Homes Corp Stock (MTH) 0.1 $511k 2.9k 175.46
Capital One Finl Corp Stock (COF) 0.1 $507k 3.4k 148.89
Salesforce Stock (CRM) 0.1 $498k 1.7k 301.18
Broadcom Stock (AVGO) 0.1 $490k 370.00 1324.29
Darling Ingredients Stock (DAR) 0.1 $490k 11k 46.51
Conocophillips Stock (COP) 0.1 $484k 3.8k 127.28
Ishares National Muni Bond Etf Etf (MUB) 0.1 $483k 4.5k 107.61
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $481k 11k 45.41
Oceaneering Intl Stock (OII) 0.1 $481k 21k 23.40
Stag Indl Reit (STAG) 0.1 $479k 13k 38.44
Cheesecake Factory Stock (CAKE) 0.1 $472k 13k 36.15
Schwab International Equity Etf Etf (SCHF) 0.1 $463k 12k 39.02
United Bankshares Inc West Va Stock (UBSI) 0.1 $458k 13k 35.79
Albany Intl Corp Cl A Stock (AIN) 0.1 $453k 4.8k 93.51
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.1 $445k 17k 26.32
Aar Corp Stock (AIR) 0.1 $443k 7.4k 59.87
Trustmark Corp Stock (TRMK) 0.1 $442k 16k 28.11
Enersys Stock (ENS) 0.1 $440k 4.7k 94.46
Danaher Corporation Stock (DHR) 0.1 $438k 1.8k 249.72
Thermo Fisher Scientific Stock (TMO) 0.1 $437k 752.00 581.20
Ge Aerospace Stock (GE) 0.1 $437k 2.5k 175.53
Costar Group Stock (CSGP) 0.1 $435k 4.5k 96.60
Littelfuse Stock (LFUS) 0.1 $434k 1.8k 242.35
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $434k 2.1k 208.27
Expro Group Holdings Nv Stock 0.1 $428k 21k 19.97
First Merchants Corp Stock (FRME) 0.1 $427k 12k 34.90
Stifel Finl Corp Stock (SF) 0.1 $421k 5.4k 78.17
Ishares Gold Trust Etf (IAU) 0.1 $417k 9.9k 42.01
Mosaic Stock (MOS) 0.1 $415k 13k 32.46
Trinet Group Stock (TNET) 0.1 $414k 3.1k 132.49
Repligen Corp Stock (RGEN) 0.1 $409k 2.2k 183.92
Amgen Stock (AMGN) 0.1 $407k 1.4k 284.34
Entegris Stock (ENTG) 0.1 $405k 2.9k 140.54
Box Inc Cl A Stock (BOX) 0.1 $404k 14k 28.32
Conmed Corp Stock (CNMD) 0.1 $402k 5.0k 80.08
Corteva Stock (CTVA) 0.1 $401k 7.0k 57.67
American Express Stock (AXP) 0.1 $400k 1.8k 227.69
Envestnet Stock (ENV) 0.1 $398k 6.9k 57.91
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $397k 7.9k 50.46
Coca Cola Stock (KO) 0.1 $391k 6.4k 61.18
Diodes Stock (DIOD) 0.1 $391k 5.5k 70.50
Advanced Energy Inds Stock (AEIS) 0.1 $390k 3.8k 101.98
Heico Corp Stock (HEI) 0.1 $388k 2.0k 191.00
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $383k 1.7k 231.69
Goldman Sachs Group Stock (GS) 0.1 $382k 914.00 417.69
Ryder Sys Stock (R) 0.1 $381k 3.2k 120.19
Intel Corp Stock (INTC) 0.1 $381k 8.6k 44.17
Ingersoll Rand Stock (IR) 0.1 $380k 4.0k 94.95
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $380k 4.2k 91.25
West Pharmaceutical Svsc Stock (WST) 0.1 $379k 957.00 395.71
Helmerich & Payne Stock (HP) 0.1 $375k 8.9k 42.06
Fluor Corp Stock (FLR) 0.1 $375k 8.9k 42.28
Fastenal Stock (FAST) 0.1 $374k 4.8k 77.14
Timken Stock (TKR) 0.1 $372k 4.2k 87.43
Cts Corp Stock (CTS) 0.1 $370k 7.9k 46.79
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $363k 8.9k 40.56
Amkor Technology Stock (AMKR) 0.1 $357k 11k 32.24
Helen Of Troy Stock (HELE) 0.1 $354k 3.1k 115.24
Servicenow Stock (NOW) 0.1 $353k 463.00 762.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $347k 5.6k 61.53
Plexus Corp Stock (PLXS) 0.1 $342k 3.6k 94.82
Citigroup Stock (C) 0.1 $330k 5.2k 63.24
Apollo Global Mgmt Stock (APO) 0.1 $330k 2.9k 112.45
Digitalocean Hldgs Stock (DOCN) 0.1 $325k 8.5k 38.18
Archrock Stock (AROC) 0.1 $323k 16k 19.67
Globant S A Stock (GLOB) 0.1 $322k 1.6k 201.90
United Rentals Stock (URI) 0.1 $322k 447.00 721.11
Agree Rlty Corp Reit (ADC) 0.1 $320k 5.6k 57.12
Spdr S&p Dividend Etf Etf (SDY) 0.1 $316k 2.4k 131.24
Netflix Stock (NFLX) 0.1 $313k 516.00 607.33
S&p Global Stock (SPGI) 0.1 $313k 736.00 425.45
Heartland Finl Usa Stock (HTLF) 0.1 $312k 8.9k 35.15
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $310k 3.9k 79.91
Tyler Technologies Stock (TYL) 0.1 $307k 722.00 425.01
The Cigna Group Stock (CI) 0.1 $304k 837.00 363.19
Intercontinental Exchange Stock (ICE) 0.1 $302k 2.2k 137.43
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $302k 4.1k 72.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $302k 5.9k 51.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $300k 2.2k 136.05
Hilton Worldwide Hldgs Stock (HLT) 0.1 $300k 1.4k 213.31
Regeneron Pharmaceuticals Stock (REGN) 0.1 $296k 308.00 962.49
Starbucks Corp Stock (SBUX) 0.1 $295k 3.2k 91.39
Caretrust Reit Reit (CTRE) 0.1 $295k 12k 24.37
Rollins Stock (ROL) 0.1 $294k 6.3k 46.27
Analog Devices Stock (ADI) 0.1 $294k 1.5k 197.79
Fair Isaac Corp Stock (FICO) 0.1 $290k 232.00 1249.61
Copt Defense Properties Shs Ben Int Reit (CDP) 0.1 $290k 12k 24.17
Ituran Location And Control Stock (ITRN) 0.1 $282k 10k 27.96
Oreilly Automotive Stock (ORLY) 0.1 $269k 238.00 1128.88
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $267k 4.0k 67.25
Post Hldgs Stock (POST) 0.1 $266k 2.5k 106.28
Nrg Energy Stock (NRG) 0.1 $264k 3.9k 67.69
Sanofi Adr (SNY) 0.1 $263k 5.4k 48.60
Colgate Palmolive Stock (CL) 0.1 $260k 2.9k 90.05
Pulte Group Stock (PHM) 0.1 $260k 2.2k 120.62
Medpace Hldgs Stock (MEDP) 0.1 $258k 638.00 404.15
American Intl Group Stock (AIG) 0.1 $255k 3.3k 78.17
Nxp Semiconductors N V Stock (NXPI) 0.1 $253k 1.0k 247.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $252k 1.5k 169.36
Four Corners Ppty Tr Reit (FCPT) 0.1 $246k 10k 24.47
Us Foods Hldg Corp Stock (USFD) 0.1 $238k 4.4k 53.97
Texas Instrs Stock (TXN) 0.1 $237k 1.4k 174.21
Idexx Labs Stock (IDXX) 0.1 $237k 438.00 539.93
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $236k 2.6k 89.50
Morgan Stanley Stock (MS) 0.1 $235k 2.5k 94.16
Constellation Energy Corp Stock (CEG) 0.1 $235k 1.3k 184.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $233k 2.3k 102.78
Westrock Stock (WRK) 0.1 $232k 4.7k 49.45
Core Laboratories Stock (CLB) 0.1 $232k 14k 17.08
Pediatrix Medical Group Stock (MD) 0.1 $232k 23k 10.03
Trane Technologies Stock (TT) 0.1 $230k 766.00 300.20
Johnson Ctls Intl Stock (JCI) 0.1 $228k 3.5k 65.32
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $227k 3.0k 75.40
Ansys Stock (ANSS) 0.1 $227k 654.00 347.16
General Mtrs Stock (GM) 0.1 $225k 5.0k 45.35
Moderna Stock (MRNA) 0.1 $223k 2.1k 106.56
Stericycle Stock (SRCL) 0.1 $222k 4.2k 52.75
Adobe Stock (ADBE) 0.1 $220k 435.00 504.60
Gaming & Leisure Pptys Reit (GLPI) 0.1 $219k 4.8k 46.07
Rb Global Stock (RBA) 0.1 $219k 2.9k 76.17
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.1 $217k 5.6k 38.45
Paycom Software Stock (PAYC) 0.1 $213k 1.1k 199.01
Horace Mann Educators Corp Stock (HMN) 0.1 $212k 5.7k 36.99
Five Below Stock (FIVE) 0.1 $210k 1.2k 181.38
Emerson Elec Stock (EMR) 0.1 $210k 1.9k 113.42
Qualcomm Stock (QCOM) 0.1 $208k 1.2k 169.30
General Dynamics Corp Stock (GD) 0.1 $208k 735.00 282.33
Mastercard Incorporated Cl A Stock (MA) 0.1 $205k 425.00 481.71
Spdr Gold Shares Etf (GLD) 0.1 $205k 995.00 205.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $204k 2.5k 80.52
Verisk Analytics Stock (VRSK) 0.1 $201k 853.00 235.73
Affiliated Managers Group Stock (AMG) 0.1 $201k 1.2k 167.47
Masco Corp Stock (MAS) 0.1 $201k 2.5k 78.88
Pebblebrook Hotel Tr Reit (PEB) 0.1 $200k 13k 15.41
Gladstone Commercial Corp Reit (GOOD) 0.1 $188k 14k 13.84
Wolverine World Wide Stock (WWW) 0.0 $168k 15k 11.21
Sabre Corp Stock (SABR) 0.0 $135k 56k 2.42
Leslies Stock (LESL) 0.0 $103k 16k 6.50
Core Scientific Stock 0.0 $44k 12k 3.54