Integrated Investment Consultants
Latest statistics and disclosures from Integrated Investment Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWP, NEAR, IWD, IEFA, and represent 24.25% of Integrated Investment Consultants's stock portfolio.
- Added to shares of these 10 stocks: NEAR, IBM, AFL, BAC, WMT, LLY, RTX, RMD, AGG, SHEL.
- Started 16 new stock positions in TKR, CTAS, KLC, SAP, MTZ, TGT, RMD, BHE, FICO, SU. MINT, WY, KLAC, FIVE, PNW, GLDM.
- Reduced shares in these 10 stocks: UWMC (-$21M), IWP (-$21M), IWF (-$17M), UBER (-$15M), AROC (-$11M), BIDD (-$9.8M), GLD, JMST, IVV, JPM.
- Sold out of its positions in T, AYI, AFRM, A, APD, ACI, ALSN, ALL, ELV, AMAT.
- Integrated Investment Consultants was a net seller of stock by $-114M.
- Integrated Investment Consultants has $489M in assets under management (AUM), dropping by -19.17%.
- Central Index Key (CIK): 0001665337
Tip: Access up to 7 years of quarterly data
Positions held by Integrated Investment Consultants consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 262 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 7.4 | $36M | -31% | 77k | 473.30 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 5.1 | $25M | -45% | 181k | 136.94 |
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 4.2 | $21M | +14% | 405k | 51.10 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 3.9 | $19M | -5% | 91k | 210.34 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 3.6 | $18M | 197k | 89.46 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 3.3 | $16M | +4% | 587k | 27.43 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 3.0 | $15M | 122k | 121.75 |
|
|
| Microsoft Corp Stock (MSFT) | 2.6 | $13M | 26k | 483.60 |
|
|
| Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) | 2.5 | $12M | 126k | 97.76 |
|
|
| Apple Stock (AAPL) | 2.3 | $11M | -7% | 42k | 271.87 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 2.3 | $11M | 178k | 62.47 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 2.0 | $10M | -21% | 15k | 684.93 |
|
| Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) | 2.0 | $10M | 125k | 79.84 |
|
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 1.8 | $8.9M | 189k | 46.81 |
|
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 1.7 | $8.4M | -2% | 257k | 32.62 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 1.6 | $7.7M | +2% | 112k | 69.42 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 1.4 | $6.8M | +3% | 38k | 181.21 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $6.8M | -16% | 22k | 313.00 |
|
| Vanguard Value Etf Etf (VTV) | 1.3 | $6.5M | 34k | 190.99 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 1.3 | $6.3M | -4% | 10k | 614.30 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $5.9M | -27% | 18k | 322.20 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.1 | $5.3M | 8.4k | 627.17 |
|
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 1.1 | $5.2M | +4% | 57k | 92.30 |
|
| Champion Homes Stock (SKY) | 1.1 | $5.2M | 62k | 84.50 |
|
|
| Vanguard Growth Etf Etf (VUG) | 1.0 | $4.9M | 10k | 487.86 |
|
|
| Amazon Stock (AMZN) | 0.9 | $4.5M | -13% | 19k | 231.00 |
|
| Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) | 0.8 | $3.9M | +6% | 77k | 50.32 |
|
| Eli Lilly & Co Stock (LLY) | 0.8 | $3.8M | +64% | 3.5k | 1074.67 |
|
| International Business Machs Stock (IBM) | 0.7 | $3.6M | +108% | 12k | 296.20 |
|
| Abbvie Stock (ABBV) | 0.7 | $3.3M | +26% | 14k | 228.49 |
|
| Nvidia Corporation Stock (NVDA) | 0.7 | $3.2M | -8% | 17k | 186.51 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.6 | $3.2M | +62% | 32k | 99.88 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $3.1M | 4.7k | 660.12 |
|
|
| Merck & Co Stock (MRK) | 0.6 | $3.0M | +53% | 29k | 105.28 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $3.0M | +2% | 55k | 54.71 |
|
| Cisco Sys Stock (CSCO) | 0.6 | $2.9M | +59% | 38k | 77.03 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $2.9M | -10% | 5.8k | 503.00 |
|
| Walmart Stock (WMT) | 0.6 | $2.8M | +114% | 25k | 111.40 |
|
| Bank America Corp Stock (BAC) | 0.6 | $2.8M | +140% | 50k | 55.00 |
|
| Rtx Corporation Stock (RTX) | 0.6 | $2.7M | +101% | 15k | 183.38 |
|
| Illinois Tool Wks Stock (ITW) | 0.5 | $2.6M | 11k | 246.29 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $2.5M | +46% | 12k | 207.00 |
|
| Mcdonalds Corp Stock (MCD) | 0.5 | $2.4M | -2% | 7.9k | 305.62 |
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $2.4M | +88% | 20k | 120.30 |
|
| Abbott Labs Stock (ABT) | 0.5 | $2.3M | +44% | 19k | 125.29 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $2.3M | -11% | 7.5k | 313.80 |
|
| Uwm Holdings Corporation Com Cl A Stock (UWMC) | 0.5 | $2.3M | -90% | 519k | 4.38 |
|
| Pepsico Stock (PEP) | 0.4 | $2.0M | +106% | 14k | 143.54 |
|
| Schwab Charles Corp Stock (SCHW) | 0.4 | $2.0M | +3% | 20k | 99.94 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $1.9M | +3% | 20k | 96.03 |
|
| Aflac Stock (AFL) | 0.4 | $1.9M | +716% | 18k | 110.27 |
|
| Emerson Elec Stock (EMR) | 0.4 | $1.9M | +80% | 14k | 132.72 |
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.4 | $1.8M | 13k | 143.52 |
|
|
| Consensus Cloud Solutions Stock (CCSI) | 0.4 | $1.8M | -2% | 83k | 21.82 |
|
| Wells Fargo & Co Stock (WFC) | 0.4 | $1.8M | +96% | 19k | 93.20 |
|
| Sun Cmntys Reit (SUI) | 0.3 | $1.7M | 13k | 123.91 |
|
|
| Lpl Finl Hldgs Stock (LPLA) | 0.3 | $1.6M | 4.6k | 357.17 |
|
|
| Vontier Corporation Stock (VNT) | 0.3 | $1.6M | 43k | 37.18 |
|
|
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.3 | $1.6M | 7.8k | 204.85 |
|
|
| Disney Walt Stock (DIS) | 0.3 | $1.5M | +46% | 13k | 113.80 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.3 | $1.5M | -16% | 12k | 123.26 |
|
| Broadcom Stock (AVGO) | 0.3 | $1.4M | -55% | 4.2k | 346.12 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.4M | +489% | 20k | 73.47 |
|
| Procter & Gamble Stock (PG) | 0.3 | $1.4M | +38% | 9.9k | 143.33 |
|
| Pval Etf (PVAL) | 0.3 | $1.4M | +7% | 31k | 45.57 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.3 | $1.4M | -20% | 16k | 87.42 |
|
| Resmed Stock (RMD) | 0.3 | $1.3M | NEW | 5.5k | 240.85 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.3 | $1.3M | 11k | 120.18 |
|
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.3 | $1.3M | 20k | 64.05 |
|
|
| Pfizer Stock (PFE) | 0.3 | $1.3M | +102% | 51k | 24.90 |
|
| Vistra Corp Stock (VST) | 0.2 | $1.2M | 7.3k | 161.33 |
|
|
| Colgate Palmolive Stock (CL) | 0.2 | $1.2M | +264% | 15k | 79.02 |
|
| Coca Cola Stock (KO) | 0.2 | $1.2M | +84% | 17k | 69.91 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $1.2M | +2% | 3.3k | 350.70 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $1.1M | -2% | 21k | 53.76 |
|
| Stryker Corporation Stock (SYK) | 0.2 | $1.1M | -2% | 3.2k | 351.45 |
|
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.2 | $1.1M | 4.0k | 279.11 |
|
|
| Pinnacle West Cap Corp Stock (PNW) | 0.2 | $1.0M | NEW | 12k | 88.70 |
|
| Mckesson Corp Stock (MCK) | 0.2 | $1.0M | 1.3k | 820.27 |
|
|
| Factset Resh Sys Stock (FDS) | 0.2 | $1.0M | +33% | 3.5k | 290.19 |
|
| Ituran Location And Control Stock (ITRN) | 0.2 | $994k | 23k | 43.01 |
|
|
| Target Corp Stock (TGT) | 0.2 | $991k | NEW | 10k | 97.75 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $988k | -12% | 4.7k | 212.06 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $974k | -11% | 4.0k | 246.16 |
|
| Kkr & Co Stock (KKR) | 0.2 | $973k | 7.6k | 127.48 |
|
|
| Ulta Beauty Stock (ULTA) | 0.2 | $944k | -4% | 1.6k | 605.00 |
|
| Salesforce Stock (CRM) | 0.2 | $943k | 3.6k | 265.00 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $919k | -19% | 1.1k | 862.40 |
|
| Ishares Core U.s. Reit Etf Etf (USRT) | 0.2 | $910k | 16k | 56.96 |
|
|
| Progress Software Corp Stock (PRGS) | 0.2 | $903k | 21k | 42.96 |
|
|
| Boeing Stock (BA) | 0.2 | $900k | -19% | 4.1k | 217.09 |
|
| Chevron Corporation Stock (CVX) | 0.2 | $895k | -20% | 5.9k | 152.42 |
|
| Medpace Hldgs Stock (MEDP) | 0.2 | $894k | -9% | 1.6k | 561.65 |
|
| Victoryshares Core Plus Bond Etf Etf (UBND) | 0.2 | $871k | +6% | 40k | 22.00 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $866k | 1.8k | 468.76 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.2 | $848k | 17k | 50.79 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.2 | $840k | +57% | 16k | 53.94 |
|
| Fidelity Msci Real Estate Index Etf Etf (FREL) | 0.2 | $834k | 31k | 26.89 |
|
|
| Rockwell Automation Stock (ROK) | 0.2 | $801k | 2.1k | 389.00 |
|
|
| Oracle Corp Stock (ORCL) | 0.2 | $765k | +8% | 3.9k | 194.83 |
|
| Spdr Gold Shares Etf (GLD) | 0.2 | $763k | -82% | 1.9k | 396.31 |
|
| Cms Energy Corp Stock (CMS) | 0.2 | $760k | 11k | 69.92 |
|
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
|
|
| Transunion Stock (TRU) | 0.2 | $743k | 8.7k | 85.75 |
|
|
| Agnc Invt Corp Reit (AGNC) | 0.2 | $740k | +74% | 69k | 10.72 |
|
| Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) | 0.1 | $697k | +182% | 14k | 50.58 |
|
| Csx Corp Stock (CSX) | 0.1 | $696k | 19k | 36.25 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $692k | -46% | 8.5k | 81.17 |
|
| Caterpillar Stock (CAT) | 0.1 | $687k | 1.2k | 572.88 |
|
|
| Ge Aerospace Stock (GE) | 0.1 | $671k | -23% | 2.2k | 308.04 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $669k | +253% | 12k | 53.83 |
|
| State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.1 | $666k | -34% | 977.00 | 681.81 |
|
| Trinet Group Stock (TNET) | 0.1 | $654k | 11k | 59.13 |
|
|
| Heico Corp Stock (HEI) | 0.1 | $642k | -2% | 2.0k | 323.59 |
|
| Weyerhaeuser Reit (WY) | 0.1 | $640k | NEW | 27k | 23.69 |
|
| Home Depot Stock (HD) | 0.1 | $639k | -39% | 1.9k | 344.20 |
|
| Verizon Communications Stock (VZ) | 0.1 | $637k | +109% | 16k | 40.73 |
|
| American Express Stock (AXP) | 0.1 | $625k | -2% | 1.7k | 370.00 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $597k | +2% | 1.6k | 373.44 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $593k | -18% | 7.4k | 79.73 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.1 | $590k | -8% | 6.8k | 87.16 |
|
| Houlihan Lokey Inc Cl A Stock (HLI) | 0.1 | $574k | -23% | 3.3k | 174.19 |
|
| Advanced Energy Inds Stock (AEIS) | 0.1 | $574k | -3% | 2.7k | 209.37 |
|
| Flowserve Corp Stock (FLS) | 0.1 | $561k | 8.1k | 69.38 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $558k | -49% | 8.5k | 66.00 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $550k | -42% | 1.6k | 335.30 |
|
| Spx Technologies Stock (SPXC) | 0.1 | $550k | -12% | 2.7k | 200.06 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $537k | -13% | 3.0k | 177.75 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $527k | 2.4k | 223.23 |
|
|
| Adobe Stock (ADBE) | 0.1 | $525k | -48% | 1.5k | 350.00 |
|
| Formfactor Stock (FORM) | 0.1 | $510k | 9.1k | 55.78 |
|
|
| Netflix Stock (NFLX) | 0.1 | $509k | +912% | 5.4k | 93.75 |
|
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.1 | $497k | NEW | 5.0k | 100.34 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $492k | +6% | 7.3k | 67.22 |
|
| Amgen Stock (AMGN) | 0.1 | $491k | -26% | 1.5k | 327.30 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.1 | $490k | 11k | 44.41 |
|
|
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.1 | $490k | -16% | 3.5k | 139.34 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $489k | +6% | 1.6k | 303.92 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $489k | +2% | 4.6k | 107.12 |
|
| Amkor Technology Stock (AMKR) | 0.1 | $488k | 12k | 39.48 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.1 | $488k | -2% | 2.0k | 242.82 |
|
| Trane Technologies Stock (TT) | 0.1 | $487k | 1.3k | 389.19 |
|
|
| State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) | 0.1 | $482k | 16k | 30.73 |
|
|
| Intercontinental Exchange Stock (ICE) | 0.1 | $471k | -2% | 2.9k | 161.96 |
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.1 | $470k | 2.9k | 160.79 |
|
|
| Msci Stock (MSCI) | 0.1 | $469k | 817.00 | 573.73 |
|
|
| Comerica Stock | 0.1 | $469k | 5.4k | 86.93 |
|
|
| Tesla Stock (TSLA) | 0.1 | $464k | -27% | 1.0k | 449.72 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.1 | $458k | +99% | 3.2k | 143.97 |
|
| Moog Inc Cl A Stock (MOG.A) | 0.1 | $456k | -3% | 1.9k | 243.55 |
|
| Morgan Stanley Stock (MS) | 0.1 | $454k | -36% | 2.6k | 177.52 |
|
| Firstcash Holdings Stock (FCFS) | 0.1 | $453k | 2.8k | 159.38 |
|
|
| Caretrust Reit Reit (CTRE) | 0.1 | $438k | 12k | 36.16 |
|
|
| Honeywell Intl Stock (HON) | 0.1 | $429k | +10% | 2.2k | 195.09 |
|
| Fastenal Stock (FAST) | 0.1 | $426k | -6% | 11k | 40.13 |
|
| Analog Devices Stock (ADI) | 0.1 | $423k | -2% | 1.6k | 271.33 |
|
| Pgim Ultra Short Bond Etf Etf (PULS) | 0.1 | $421k | +21% | 8.5k | 49.59 |
|
| Csw Industrials Stock (CSW) | 0.1 | $418k | 1.4k | 293.52 |
|
|
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $415k | 17k | 24.04 |
|
|
| Servicenow Stock (NOW) | 0.1 | $411k | +496% | 2.7k | 153.20 |
|
| Gatx Corp Stock (GATX) | 0.1 | $409k | 2.4k | 169.60 |
|
|
| Brown & Brown Stock (BRO) | 0.1 | $408k | -12% | 5.1k | 79.70 |
|
| Agree Rlty Corp Reit (ADC) | 0.1 | $402k | -2% | 5.6k | 72.03 |
|
| S&p Global Stock (SPGI) | 0.1 | $400k | 765.00 | 522.62 |
|
|
| Stifel Finl Corp Stock (SF) | 0.1 | $399k | 3.2k | 125.22 |
|
|
| Intuit Stock (INTU) | 0.1 | $396k | -9% | 597.00 | 662.40 |
|
| Enersys Stock (ENS) | 0.1 | $394k | 2.7k | 146.75 |
|
|
| Danaher Corporation Stock (DHR) | 0.1 | $393k | 1.7k | 229.00 |
|
|
| Draftkings Inc New Com Cl A Stock (DKNG) | 0.1 | $392k | +7% | 11k | 34.46 |
|
| Repligen Corp Stock (RGEN) | 0.1 | $387k | 2.4k | 163.86 |
|
|
| Palo Alto Networks Stock (PANW) | 0.1 | $385k | +2% | 2.1k | 184.20 |
|
| Hexcel Corp Stock (HXL) | 0.1 | $380k | 5.1k | 73.90 |
|
|
| Flex Ltd Ord Stock (FLEX) | 0.1 | $379k | 6.3k | 60.42 |
|
|
| Cleveland-cliffs Stock (CLF) | 0.1 | $374k | -3% | 28k | 13.28 |
|
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.1 | $369k | -3% | 3.8k | 96.89 |
|
| Southstate Bk Corp Stock (SSB) | 0.1 | $364k | 3.9k | 94.11 |
|
|
| Ryder Sys Stock (R) | 0.1 | $363k | 1.9k | 191.39 |
|
|
| BP Adr (BP) | 0.1 | $363k | 10k | 34.74 |
|
|
| Aar Corp Stock (AIR) | 0.1 | $360k | 4.4k | 82.79 |
|
|
| Casella Waste Sys Inc Cl A Stock (CWST) | 0.1 | $359k | -3% | 3.7k | 97.94 |
|
| Costar Group Stock (CSGP) | 0.1 | $356k | 5.3k | 67.24 |
|
|
| Corning Stock (GLW) | 0.1 | $356k | -15% | 4.1k | 87.56 |
|
| Ge Vernova Stock (GEV) | 0.1 | $353k | -46% | 540.00 | 653.59 |
|
| Unitedhealth Group Stock (UNH) | 0.1 | $352k | -55% | 1.1k | 330.14 |
|
| Fluor Corp Stock (FLR) | 0.1 | $351k | 8.9k | 39.63 |
|
|
| Reinsurance Grp Of America Stock (RGA) | 0.1 | $350k | 1.7k | 203.47 |
|
|
| Parsons Corp Del Stock (PSN) | 0.1 | $345k | 5.6k | 61.80 |
|
|
| Oreilly Automotive Stock (ORLY) | 0.1 | $342k | -3% | 3.8k | 91.21 |
|
| Umb Finl Corp Stock (UMBF) | 0.1 | $340k | 3.0k | 115.04 |
|
|
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 0.1 | $339k | 11k | 31.22 |
|
|
| Cheesecake Factory Stock (CAKE) | 0.1 | $337k | 6.7k | 50.48 |
|
|
| United Bankshares Inc West Va Stock (UBSI) | 0.1 | $337k | 8.8k | 38.40 |
|
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.1 | $332k | 5.7k | 58.35 |
|
|
| Madrigal Pharmaceuticals Stock (MDGL) | 0.1 | $330k | 567.00 | 582.34 |
|
|
| Corteva Stock (CTVA) | 0.1 | $325k | 4.8k | 67.03 |
|
|
| Darling Ingredients Stock (DAR) | 0.1 | $323k | 9.0k | 36.00 |
|
|
| Tyler Technologies Stock (TYL) | 0.1 | $321k | -2% | 706.00 | 454.00 |
|
| Trustmark Corp Stock (TRMK) | 0.1 | $319k | 8.2k | 38.95 |
|
|
| Plexus Corp Stock (PLXS) | 0.1 | $317k | 2.2k | 147.00 |
|
|
| Rb Global Stock (RBA) | 0.1 | $316k | -2% | 3.1k | 102.87 |
|
| Franklin Elec Stock (FELE) | 0.1 | $315k | 3.3k | 95.53 |
|
|
| Realty Income Corp Reit (O) | 0.1 | $304k | 5.4k | 56.37 |
|
|
| Aes Corp Stock (AES) | 0.1 | $304k | +43% | 21k | 14.34 |
|
| One Gas Stock (OGS) | 0.1 | $293k | 3.8k | 77.25 |
|
|
| Oceaneering Intl Stock (OII) | 0.1 | $291k | 12k | 24.03 |
|
|
| Idexx Labs Stock (IDXX) | 0.1 | $290k | -2% | 429.00 | 676.53 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $289k | 5.5k | 52.88 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $285k | 1.5k | 191.59 |
|
|
| Box Inc Cl A Stock (BOX) | 0.1 | $285k | 9.5k | 29.91 |
|
|
| Stag Industrial Reit (STAG) | 0.1 | $283k | 7.7k | 36.76 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $278k | +5% | 480.00 | 579.50 |
|
| Ubs Group Stock (UBS) | 0.1 | $277k | 6.0k | 46.31 |
|
|
| General Dynamics Corp Stock (GD) | 0.1 | $276k | -10% | 820.00 | 336.66 |
|
| Expro Group Holdings Nv Stock | 0.1 | $274k | 21k | 13.35 |
|
|
| Fedex Corp Stock (FDX) | 0.1 | $273k | 945.00 | 288.90 |
|
|
| First Merchants Corp Stock (FRME) | 0.1 | $272k | 7.3k | 37.48 |
|
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.1 | $270k | +3% | 2.4k | 113.73 |
|
| Littelfuse Stock (LFUS) | 0.1 | $269k | 1.1k | 252.92 |
|
|
| Atlantic Un Bankshares Corp Stock (AUB) | 0.1 | $268k | 7.6k | 35.30 |
|
|
| Everus Constr Group Stock (ECG) | 0.1 | $267k | 3.1k | 85.56 |
|
|
| Texas Instrs Stock (TXN) | 0.1 | $265k | -9% | 1.5k | 173.48 |
|
| Lam Research Corp Stock (LRCX) | 0.1 | $264k | -47% | 1.5k | 171.18 |
|
| Fair Isaac Corp Stock (FICO) | 0.1 | $264k | NEW | 156.00 | 1690.50 |
|
| Meritage Homes Corp Stock (MTH) | 0.1 | $261k | 4.0k | 65.80 |
|
|
| Integer Hldgs Corp Stock (ITGR) | 0.1 | $261k | 3.3k | 78.43 |
|
|
| Howmet Aerospace Stock (HWM) | 0.1 | $260k | -32% | 1.3k | 205.03 |
|
| Mastec Stock (MTZ) | 0.1 | $259k | NEW | 1.2k | 217.37 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $257k | 283.00 | 906.36 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $256k | -23% | 3.0k | 84.20 |
|
| Sap Se Adr (SAP) | 0.1 | $256k | NEW | 1.1k | 242.89 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $254k | -2% | 923.00 | 275.14 |
|
| Enterprise Finl Svcs Corp Stock (EFSC) | 0.1 | $253k | 4.7k | 54.00 |
|
|
| Cabot Corp Stock (CBT) | 0.1 | $252k | 3.8k | 66.28 |
|
|
| First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) | 0.1 | $249k | +7% | 6.5k | 38.32 |
|
| Verisk Analytics Stock (VRSK) | 0.1 | $247k | +29% | 1.1k | 223.68 |
|
| Mosaic Stock (MOS) | 0.1 | $247k | 10k | 24.09 |
|
|
| Rollins Stock (ROL) | 0.0 | $242k | -24% | 4.0k | 60.02 |
|
| Intel Corp Stock (INTC) | 0.0 | $239k | -2% | 6.5k | 36.90 |
|
| Benchmark Electrs Stock (BHE) | 0.0 | $238k | NEW | 5.6k | 42.76 |
|
| Cts Corp Stock (CTS) | 0.0 | $238k | 5.5k | 42.87 |
|
|
| Cintas Corp Stock (CTAS) | 0.0 | $235k | NEW | 1.2k | 188.07 |
|
| Becton Dickinson & Co Stock (BDX) | 0.0 | $234k | -29% | 1.2k | 194.09 |
|
| Jpmorgan Active Growth Etf Etf (JGRO) | 0.0 | $233k | -3% | 2.5k | 92.80 |
|
| Five Below Stock (FIVE) | 0.0 | $232k | NEW | 1.2k | 188.36 |
|
| Blackstone Stock (BX) | 0.0 | $229k | -17% | 1.5k | 154.14 |
|
| Te Connectivity Plc Ord Stock (TEL) | 0.0 | $223k | -11% | 980.00 | 227.51 |
|
| Grand Canyon Ed Stock (LOPE) | 0.0 | $221k | -2% | 1.3k | 166.31 |
|
| Kla Corp Stock (KLAC) | 0.0 | $220k | NEW | 181.00 | 1215.07 |
|
| Northeast Bk Portland Me Stock (NBN) | 0.0 | $218k | 2.1k | 103.93 |
|
|
| Timken Stock (TKR) | 0.0 | $218k | NEW | 2.6k | 84.13 |
|
| Suncor Energy Stock (SU) | 0.0 | $209k | NEW | 4.7k | 44.36 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $207k | 2.2k | 96.16 |
|
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.0 | $207k | NEW | 2.4k | 85.37 |
|
| United Rentals Stock (URI) | 0.0 | $206k | 255.00 | 809.32 |
|
|
| Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) | 0.0 | $206k | 4.3k | 47.72 |
|
|
| Masco Corp Stock (MAS) | 0.0 | $205k | -68% | 3.2k | 63.46 |
|
| Ensign Group Stock (ENSG) | 0.0 | $204k | -2% | 1.2k | 174.20 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.0 | $201k | -28% | 188.00 | 1069.75 |
|
| Sabre Corp Stock (SABR) | 0.0 | $108k | 79k | 1.36 |
|
|
| Kindercare Learning Companies Stock (KLC) | 0.0 | $92k | NEW | 21k | 4.32 |
|
| Enovix Corporation Stock (ENVX) | 0.0 | $90k | -26% | 12k | 7.31 |
|
| Denison Mines Corp Stock (DNN) | 0.0 | $40k | 15k | 2.66 |
|
Past Filings by Integrated Investment Consultants
SEC 13F filings are viewable for Integrated Investment Consultants going back to 2015
- Integrated Investment Consultants 2025 Q4 filed Feb. 5, 2026
- Integrated Investment Consultants 2025 Q3 filed Nov. 18, 2025
- Integrated Investment Consultants 2025 Q2 filed Aug. 14, 2025
- Integrated Investment Consultants 2025 Q1 restated filed May 14, 2025
- Integrated Investment Consultants 2025 Q1 filed May 7, 2025
- Integrated Investment Consultants 2024 Q4 restated filed Feb. 14, 2025
- Integrated Investment Consultants 2024 Q4 filed Jan. 15, 2025
- Integrated Investment Consultants 2024 Q3 filed Nov. 12, 2024
- Integrated Investment Consultants 2024 Q2 filed July 19, 2024
- Integrated Investment Consultants 2023 Q3 restated filed May 28, 2024
- Integrated Investment Consultants 2023 Q4 restated filed May 28, 2024
- Integrated Investment Consultants 2024 Q1 filed April 18, 2024
- Integrated Investment Consultants 2023 Q4 filed Jan. 23, 2024
- Integrated Investment Consultants 2023 Q3 filed Oct. 17, 2023
- Integrated Investment Consultants 2023 Q2 filed July 18, 2023
- Integrated Investment Consultants 2023 Q1 filed July 18, 2023