Integrated Investment Consultants
Latest statistics and disclosures from Integrated Investment Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, LLY, AAPL, BRK.B, MRK, and represent 82.81% of Integrated Investment Consultants's stock portfolio.
- Added to shares of these 10 stocks: META (+$2.4B), LLY (+$613M), AAPL (+$395M), BRK.B (+$134M), MRK (+$68M), AZO (+$56M), TMUS (+$54M), ABBV (+$32M), XOM (+$29M), IWP (+$22M).
- Started 120 new stock positions in DOX, PLTR, COWZ, EOG, CBRE, SYY, VRTX, CW, PANW, ODFL.
- Reduced shares in these 10 stocks: BSV, SCTXX, VEA, RKT, FOXA, SPDW, IVV, VST, MEAR, .
- Sold out of its positions in AVUS, CEG, CORZ, CBRL, EMR, ENV, FIVE, GOOD, HMN, INTC.
- Integrated Investment Consultants was a net buyer of stock by $4.0B.
- Integrated Investment Consultants has $4.3B in assets under management (AUM), dropping by 1093.76%.
- 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 353 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl A Stock (META) | 54.5 | $2.4B | +61769% | 4.1M | 572.50 |
|
| Eli Lilly & Co Stock (LLY) | 14.2 | $615M | +37140% | 694k | 885.92 |
|
| Apple Stock (AAPL) | 9.3 | $405M | +3891% | 1.7M | 233.00 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.2 | $137M | +5078% | 298k | 460.26 |
|
| Merck & Co Stock (MRK) | 1.6 | $70M | +3778% | 613k | 113.56 |
|
| Autozone Stock (AZO) | 1.3 | $56M | NEW | 18k | 3150.00 |
|
| T-mobile Us Stock (TMUS) | 1.2 | $54M | NEW | 261k | 206.36 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 1.0 | $45M | +46% | 119k | 375.38 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 1.0 | $43M | +104% | 362k | 117.29 |
|
| Abbvie Stock (ABBV) | 0.8 | $33M | +2338% | 169k | 197.48 |
|
| Exxon Mobil Corp Stock (XOM) | 0.7 | $30M | +2590% | 256k | 117.21 |
|
| Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) | 0.4 | $18M | -9% | 18M | 1.00 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $16M | +5% | 88k | 178.71 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.4 | $15M | 182k | 84.53 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $13M | +4% | 192k | 68.36 |
|
| Abbott Labs Stock (ABT) | 0.3 | $13M | +1302% | 114k | 114.01 |
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $11M | +1578% | 65k | 162.10 |
|
| Champion Homes Stock (SKY) | 0.2 | $10M | +112% | 109k | 94.85 |
|
| Microsoft Corp Stock (MSFT) | 0.2 | $10M | +3% | 23k | 430.30 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $9.8M | +6% | 102k | 96.52 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $9.5M | -12% | 180k | 52.81 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $9.2M | NEW | 20k | 465.08 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $8.6M | -5% | 15k | 576.82 |
|
| Lockheed Martin Corp Stock (LMT) | 0.2 | $8.6M | NEW | 15k | 584.56 |
|
| 3M Stock (MMM) | 0.2 | $8.5M | NEW | 62k | 136.70 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $8.5M | +119% | 40k | 210.85 |
|
| General Mtrs Stock (GM) | 0.2 | $8.1M | +3541% | 181k | 44.84 |
|
| Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) | 0.2 | $8.0M | +8% | 113k | 71.05 |
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.2 | $7.2M | -2% | 69k | 104.18 |
|
| Ishares Intermediate Government/credit Bond Etf Etf (GVI) | 0.2 | $7.2M | -2% | 67k | 107.10 |
|
| Caterpillar Stock (CAT) | 0.2 | $7.1M | +1120% | 18k | 391.12 |
|
| Schwab Charles Corp Stock (SCHW) | 0.2 | $6.8M | +268% | 104k | 64.81 |
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.2 | $6.7M | +8% | 163k | 41.28 |
|
| Cummins Stock (CMI) | 0.2 | $6.6M | NEW | 21k | 323.79 |
|
| Disney Walt Stock (DIS) | 0.1 | $6.1M | +1045% | 63k | 96.19 |
|
| Vanguard Value Etf Etf (VTV) | 0.1 | $6.0M | 34k | 174.57 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $5.9M | 94k | 62.69 |
|
|
| Tractor Supply Stock (TSCO) | 0.1 | $5.3M | NEW | 18k | 290.93 |
|
| Alibaba Group Hldg Adr (BABA) | 0.1 | $5.2M | NEW | 49k | 106.08 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $5.2M | +594% | 17k | 304.50 |
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.1 | $5.1M | +1169% | 100k | 51.24 |
|
| Moodys Corp Stock (MCO) | 0.1 | $5.0M | NEW | 11k | 474.61 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $4.8M | +530% | 91k | 53.22 |
|
| Molina Healthcare Stock (MOH) | 0.1 | $4.7M | NEW | 14k | 344.58 |
|
| International Business Machs Stock (IBM) | 0.1 | $4.6M | +520% | 21k | 221.08 |
|
| Cencora Stock (COR) | 0.1 | $4.2M | NEW | 19k | 225.09 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $4.1M | -5% | 8.4k | 488.04 |
|
| Arista Networks Stock (ANET) | 0.1 | $4.0M | NEW | 11k | 383.79 |
|
| Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) | 0.1 | $3.9M | -10% | 78k | 50.31 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $3.8M | -5% | 23k | 165.84 |
|
| Progressive Corp Stock (PGR) | 0.1 | $3.7M | NEW | 15k | 253.74 |
|
| Consensus Cloud Solutions Stock (CCSI) | 0.1 | $3.7M | +14% | 156k | 23.55 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $3.6M | 6.9k | 527.64 |
|
|
| Chevron Corp Stock (CVX) | 0.1 | $3.5M | +295% | 24k | 147.30 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.2M | 19k | 166.82 |
|
|
| Amazon Stock (AMZN) | 0.1 | $3.0M | +6% | 16k | 186.32 |
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $2.8M | +1069% | 12k | 243.06 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $2.8M | +5% | 11k | 262.00 |
|
| GSK Adr (GSK) | 0.1 | $2.8M | NEW | 68k | 40.88 |
|
| Aflac Stock (AFL) | 0.1 | $2.7M | NEW | 24k | 111.80 |
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.0 | $2.1M | +51% | 26k | 83.33 |
|
| Vontier Corporation Stock (VNT) | 0.0 | $2.0M | +3% | 59k | 33.74 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $1.9M | 29k | 66.29 |
|
|
| Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) | 0.0 | $1.8M | 20k | 92.46 |
|
|
| Sun Cmntys Reit (SUI) | 0.0 | $1.8M | 14k | 135.15 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $1.8M | +588% | 17k | 104.24 |
|
| Nucor Corp Stock (NUE) | 0.0 | $1.8M | NEW | 12k | 150.35 |
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.0 | $1.7M | +737% | 108k | 16.19 |
|
| Lpl Finl Hldgs Stock (LPLA) | 0.0 | $1.7M | +17% | 7.2k | 232.63 |
|
| Vistra Corp Stock (VST) | 0.0 | $1.5M | -22% | 13k | 118.54 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.5M | +52% | 53k | 28.70 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.0 | $1.5M | +2% | 20k | 74.21 |
|
| Eog Res Stock (EOG) | 0.0 | $1.5M | NEW | 12k | 122.93 |
|
| Nvidia Corporation Stock (NVDA) | 0.0 | $1.5M | +659% | 12k | 121.43 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $1.4M | +369% | 14k | 103.82 |
|
| Bank America Corp Stock (BAC) | 0.0 | $1.4M | +26% | 35k | 39.69 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $1.4M | +10% | 15k | 95.75 |
|
| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.0 | $1.4M | NEW | 15k | 95.91 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $1.4M | +10% | 3.8k | 361.27 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $1.3M | +33% | 13k | 101.27 |
|
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $1.3M | -8% | 5.3k | 243.45 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $1.3M | NEW | 13k | 102.61 |
|
| Oneok Stock (OKE) | 0.0 | $1.3M | NEW | 14k | 91.13 |
|
| Walmart Stock (WMT) | 0.0 | $1.3M | +51% | 16k | 80.75 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $1.2M | +26% | 15k | 79.42 |
|
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.0 | $1.2M | +5% | 10k | 120.37 |
|
| Factset Resh Sys Stock (FDS) | 0.0 | $1.2M | +24% | 2.6k | 459.85 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $1.1M | -2% | 23k | 49.92 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $1.1M | -5% | 9.2k | 116.96 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $1.1M | NEW | 16k | 66.00 |
|
| Oracle Corp Stock (ORCL) | 0.0 | $1.1M | 6.2k | 170.39 |
|
|
| Costco Whsl Corp Stock (COST) | 0.0 | $1.0M | +17% | 1.2k | 886.60 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $1.0M | 2.1k | 494.41 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $1.0M | +9% | 5.3k | 197.19 |
|
| Transunion Stock (TRU) | 0.0 | $1.0M | 9.8k | 104.70 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $999k | 2.7k | 370.32 |
|
|
| Totalenergies Se Adr (TTE) | 0.0 | $983k | NEW | 15k | 64.62 |
|
| Ishares Core U.s. Reit Etf Etf (USRT) | 0.0 | $983k | -2% | 16k | 61.57 |
|
| Fox Corp Cl A Stock (FOXA) | 0.0 | $961k | -38% | 23k | 42.33 |
|
| Parsons Corp Del Stock (PSN) | 0.0 | $946k | -9% | 9.1k | 103.67 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $934k | +49% | 1.6k | 584.75 |
|
| Broadcom Stock (AVGO) | 0.0 | $922k | +1344% | 5.3k | 172.52 |
|
| Pfizer Stock (PFE) | 0.0 | $920k | +413% | 113k | 8.15 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $914k | 5.5k | 167.20 |
|
|
| Fidelity Msci Real Estate Index Etf Etf (FREL) | 0.0 | $914k | 31k | 29.48 |
|
|
| Amgen Stock (AMGN) | 0.0 | $911k | +97% | 2.8k | 322.20 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $905k | -2% | 19k | 47.85 |
|
| Home Depot Stock (HD) | 0.0 | $861k | 2.1k | 405.18 |
|
|
| Spx Technologies Stock (SPXC) | 0.0 | $860k | -2% | 5.4k | 159.46 |
|
| Uwm Holdings Corporation Com Cl A Stock (UWMC) | 0.0 | $858k | +7% | 101k | 8.52 |
|
| BP Adr (BP) | 0.0 | $857k | NEW | 27k | 31.39 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $853k | -2% | 3.2k | 268.46 |
|
| Brown & Brown Stock (BRO) | 0.0 | $845k | -11% | 8.2k | 103.60 |
|
| Pan Amern Silver Corp Stock (PAAS) | 0.0 | $838k | NEW | 40k | 20.87 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $802k | 1.4k | 573.65 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.0 | $794k | +14% | 2.9k | 274.94 |
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $774k | NEW | 338k | 2.29 |
|
| Cms Energy Corp Stock (CMS) | 0.0 | $767k | 11k | 70.62 |
|
|
| Capital One Finl Corp Stock (COF) | 0.0 | $759k | +49% | 5.1k | 149.73 |
|
| Casella Waste Sys Inc Cl A Stock (CWST) | 0.0 | $740k | -3% | 7.4k | 99.49 |
|
| Newmont Corp Stock (NEM) | 0.0 | $734k | NEW | 734k | 1.00 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $729k | +61% | 1.5k | 495.10 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $720k | +25% | 7.3k | 98.10 |
|
| Reinsurance Grp Of America Stock (RGA) | 0.0 | $713k | -9% | 3.3k | 217.85 |
|
| Kkr & Co Stock (KKR) | 0.0 | $706k | -26% | 5.4k | 130.58 |
|
| Moog Inc Cl A Stock (MOG.A) | 0.0 | $706k | -5% | 3.5k | 202.02 |
|
| Integer Hldgs Corp Stock (ITGR) | 0.0 | $700k | 5.4k | 130.00 |
|
|
| Sysco Corp Stock (SYY) | 0.0 | $698k | NEW | 8.9k | 78.06 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
|
|
| Clarivate Plc Ord Stock (CLVT) | 0.0 | $686k | +2% | 97k | 7.10 |
|
| Flowserve Corp Stock (FLS) | 0.0 | $685k | -3% | 13k | 51.69 |
|
| Formfactor Stock (FORM) | 0.0 | $683k | -3% | 15k | 46.00 |
|
| Masco Corp Stock (MAS) | 0.0 | $682k | +219% | 8.1k | 83.94 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $680k | -25% | 16k | 41.77 |
|
| Cabot Corp Stock (CBT) | 0.0 | $674k | -3% | 6.0k | 111.77 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $673k | -3% | 7.8k | 86.70 |
|
| Intuit Stock (INTU) | 0.0 | $662k | +15% | 1.1k | 621.00 |
|
| Pepsico Stock (PEP) | 0.0 | $660k | -7% | 3.9k | 170.08 |
|
| Csx Corp Stock (CSX) | 0.0 | $642k | -5% | 19k | 34.53 |
|
| Franklin Elec Stock (FELE) | 0.0 | $637k | -3% | 6.1k | 104.82 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $627k | -2% | 2.8k | 220.89 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $624k | +34% | 1.0k | 618.50 |
|
| Ishares Gold Trust Etf (IAU) | 0.0 | $619k | +388% | 49k | 12.77 |
|
| Southstate Corporation Stock (SSB) | 0.0 | $615k | -3% | 6.3k | 97.18 |
|
| Boeing Stock (BA) | 0.0 | $614k | +4% | 4.0k | 152.00 |
|
| Ituran Location And Control Stock (ITRN) | 0.0 | $613k | +128% | 23k | 26.54 |
|
| Msci Stock (MSCI) | 0.0 | $610k | NEW | 1.0k | 582.93 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $599k | +85% | 570.00 | 1051.20 |
|
| Fedex Corp Stock (FDX) | 0.0 | $579k | +7% | 2.1k | 273.67 |
|
| Meritage Homes Corp Stock (MTH) | 0.0 | $576k | -3% | 2.8k | 205.07 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $562k | -22% | 6.7k | 83.63 |
|
| Acuity Brands Stock (AYI) | 0.0 | $538k | NEW | 2.0k | 275.39 |
|
| Elevance Health Stock (ELV) | 0.0 | $533k | NEW | 1.0k | 520.00 |
|
| Expedia Group Stock (EXPE) | 0.0 | $527k | NEW | 3.6k | 148.00 |
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $525k | +48% | 3.3k | 160.65 |
|
| American Express Stock (AXP) | 0.0 | $521k | +9% | 1.9k | 271.20 |
|
| Hexcel Corp Stock (HXL) | 0.0 | $516k | -3% | 8.3k | 61.83 |
|
| Firstcash Holdings Stock (FCFS) | 0.0 | $516k | -4% | 4.5k | 114.80 |
|
| Box Inc Cl A Stock (BOX) | 0.0 | $509k | +8% | 16k | 32.73 |
|
| Gatx Corp Stock (GATX) | 0.0 | $507k | -3% | 3.8k | 132.45 |
|
| Cheesecake Factory Stock (CAKE) | 0.0 | $505k | -4% | 13k | 40.55 |
|
| At&t Stock (T) | 0.0 | $503k | NEW | 23k | 22.00 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $503k | +44% | 2.4k | 209.87 |
|
| Oceaneering Intl Stock (OII) | 0.0 | $494k | -3% | 20k | 24.87 |
|
| Stifel Finl Corp Stock (SF) | 0.0 | $487k | -3% | 5.2k | 93.90 |
|
| Heartland Finl Usa Stock (HTLF) | 0.0 | $484k | -3% | 8.5k | 56.70 |
|
| Trane Technologies Stock (TT) | 0.0 | $482k | +61% | 1.2k | 388.72 |
|
| Trustmark Corp Stock (TRMK) | 0.0 | $482k | -3% | 15k | 31.82 |
|
| Sabre Corp Stock (SABR) | 0.0 | $481k | +135% | 131k | 3.67 |
|
| Plexus Corp Stock (PLXS) | 0.0 | $479k | -2% | 3.5k | 136.71 |
|
| Progress Software Corp Stock (PRGS) | 0.0 | $474k | NEW | 7.0k | 67.37 |
|
| Advanced Energy Inds Stock (AEIS) | 0.0 | $473k | +17% | 4.5k | 105.24 |
|
| Stag Indl Reit (STAG) | 0.0 | $472k | -2% | 12k | 39.09 |
|
| Wells Fargo Stock (WFC) | 0.0 | $471k | NEW | 8.3k | 56.49 |
|
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 0.0 | $471k | -4% | 16k | 29.08 |
|
| Littelfuse Stock (LFUS) | 0.0 | $465k | -2% | 1.8k | 265.27 |
|
| Aar Corp Stock (AIR) | 0.0 | $463k | -4% | 7.1k | 65.36 |
|
| Enersys Stock (ENS) | 0.0 | $461k | -2% | 4.5k | 102.05 |
|
| One Gas Stock (OGS) | 0.0 | $461k | NEW | 6.2k | 74.42 |
|
| United Bankshares Inc West Va Stock (UBSI) | 0.0 | $455k | -4% | 12k | 37.10 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $452k | -7% | 4.2k | 108.64 |
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $451k | 232.00 | 1943.52 |
|
|
| Ryder Sys Stock (R) | 0.0 | $451k | -2% | 3.1k | 145.80 |
|
| Ingersoll Rand Stock (IR) | 0.0 | $450k | +14% | 4.6k | 98.16 |
|
| Danaher Corporation Stock (DHR) | 0.0 | $448k | -8% | 1.6k | 278.02 |
|
| Darling Ingredients Stock (DAR) | 0.0 | $446k | +14% | 12k | 37.16 |
|
| Amdocs Stock (DOX) | 0.0 | $443k | NEW | 5.1k | 87.48 |
|
| Builders Firstsource Stock (BLDR) | 0.0 | $441k | NEW | 15k | 29.52 |
|
| Enterprise Finl Svcs Corp Stock (EFSC) | 0.0 | $441k | -3% | 8.6k | 51.26 |
|
| Allison Transmission Hldgs Stock (ALSN) | 0.0 | $439k | NEW | 4.6k | 96.07 |
|
| Lkq Corp Stock (LKQ) | 0.0 | $436k | NEW | 11k | 39.92 |
|
| First Merchants Corp Stock (FRME) | 0.0 | $436k | -4% | 12k | 37.20 |
|
| Verizon Communications Stock (VZ) | 0.0 | $432k | NEW | 276k | 1.57 |
|
| Fluor Corp Stock (FLR) | 0.0 | $423k | 8.9k | 47.71 |
|
|
| Tyler Technologies Stock (TYL) | 0.0 | $421k | 722.00 | 583.70 |
|
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.0 | $421k | -54% | 11k | 37.56 |
|
| Albany Intl Corp Cl A Stock (AIN) | 0.0 | $415k | -3% | 4.7k | 88.85 |
|
| Draftkings Inc New Com Cl A Stock (DKNG) | 0.0 | $415k | 11k | 39.20 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $415k | NEW | 63k | 6.54 |
|
| Agree Rlty Corp Reit (ADC) | 0.0 | $413k | -2% | 5.5k | 75.33 |
|
| Ge Aerospace Stock (GE) | 0.0 | $412k | -12% | 2.2k | 188.57 |
|
| Coca Cola Stock (KO) | 0.0 | $407k | -11% | 5.7k | 71.86 |
|
| Corteva Stock (CTVA) | 0.0 | $406k | 6.9k | 58.79 |
|
|
| Netapp Stock (NTAP) | 0.0 | $401k | NEW | 3.2k | 123.51 |
|
| Salesforce Stock (CRM) | 0.0 | $399k | -11% | 1.5k | 273.71 |
|
| Citigroup Stock (C) | 0.0 | $391k | +19% | 6.3k | 62.59 |
|
| Fastenal Stock (FAST) | 0.0 | $391k | +13% | 5.5k | 71.41 |
|
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $383k | 4.2k | 91.92 |
|
|
| S&p Global Stock (SPGI) | 0.0 | $383k | 741.00 | 516.60 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $379k | NEW | 1.2k | 328.69 |
|
| Rtx Corporation Stock (RTX) | 0.0 | $379k | NEW | 3.1k | 121.16 |
|
| Servicenow Stock (NOW) | 0.0 | $378k | -8% | 423.00 | 894.50 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $377k | NEW | 1.1k | 353.50 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $375k | NEW | 4.1k | 91.81 |
|
| Conocophillips Stock (COP) | 0.0 | $375k | -6% | 3.6k | 105.29 |
|
| Four Corners Ppty Tr Reit (FCPT) | 0.0 | $375k | +27% | 13k | 29.31 |
|
| Caretrust Reit Reit (CTRE) | 0.0 | $373k | 12k | 30.86 |
|
|
| Cleveland-cliffs Stock (CLF) | 0.0 | $373k | +4% | 29k | 12.77 |
|
| The Cigna Group Stock (CI) | 0.0 | $372k | +28% | 1.1k | 346.44 |
|
| Cts Corp Stock (CTS) | 0.0 | $371k | -3% | 7.7k | 48.38 |
|
| Expro Group Holdings Nv Stock | 0.0 | $363k | 21k | 17.17 |
|
|
| Starbucks Corp Stock (SBUX) | 0.0 | $360k | +14% | 3.7k | 97.47 |
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $357k | NEW | 2.9k | 124.48 |
|
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $353k | -27% | 8.6k | 41.12 |
|
| Skyworks Solutions Stock (SWKS) | 0.0 | $351k | NEW | 3.6k | 98.77 |
|
| Conmed Corp Stock (CNMD) | 0.0 | $350k | -3% | 4.9k | 71.92 |
|
| Costar Group Stock (CSGP) | 0.0 | $347k | +2% | 4.6k | 75.44 |
|
| Timken Stock (TKR) | 0.0 | $345k | -3% | 4.1k | 84.29 |
|
| Diodes Stock (DIOD) | 0.0 | $344k | -3% | 5.4k | 64.09 |
|
| Cvs Health Corp Stock (CVS) | 0.0 | $344k | NEW | 16k | 21.35 |
|
| Analog Devices Stock (ADI) | 0.0 | $342k | 1.5k | 230.17 |
|
|
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.0 | $338k | +3% | 4.0k | 84.17 |
|
| Astrazeneca Adr (AZN) | 0.0 | $336k | NEW | 4.3k | 77.91 |
|
| Digitalocean Hldgs Stock (DOCN) | 0.0 | $335k | -2% | 8.3k | 40.39 |
|
| Repligen Corp Stock (RGEN) | 0.0 | $331k | 2.2k | 148.82 |
|
|
| Idexx Labs Stock (IDXX) | 0.0 | $328k | +48% | 650.00 | 505.25 |
|
| Adobe Stock (ADBE) | 0.0 | $327k | +45% | 632.00 | 517.83 |
|
| Robert Half Stock (RHI) | 0.0 | $327k | NEW | 4.9k | 67.41 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.0 | $327k | 1.4k | 230.54 |
|
|
| Amkor Technology Stock (AMKR) | 0.0 | $325k | -4% | 11k | 30.60 |
|
| Archrock Stock (AROC) | 0.0 | $324k | -2% | 16k | 20.24 |
|
| Comerica Stock (CMA) | 0.0 | $323k | NEW | 5.4k | 59.91 |
|
| Msc Indl Direct Inc Cl A Stock (MSM) | 0.0 | $321k | NEW | 3.7k | 86.06 |
|
| Siriusxm Holdings Stock | 0.0 | $320k | NEW | 14k | 23.65 |
|
| Procter And Gamble Stock (PG) | 0.0 | $318k | -48% | 1.8k | 173.21 |
|
| Landstar Sys Stock (LSTR) | 0.0 | $318k | NEW | 1.7k | 188.87 |
|
| Globant S A Stock (GLOB) | 0.0 | $316k | 1.6k | 198.14 |
|
|
| Albertsons Cos Stock (ACI) | 0.0 | $316k | NEW | 17k | 18.48 |
|
| Helmerich & Payne Stock (HP) | 0.0 | $316k | +16% | 10k | 30.42 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $311k | +26% | 1.3k | 240.01 |
|
| Pulte Group Stock (PHM) | 0.0 | $309k | 2.2k | 143.52 |
|
|
| Core Laboratories Stock (CLB) | 0.0 | $302k | +19% | 16k | 18.53 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $301k | -2% | 5.7k | 52.66 |
|
| Honeywell Intl Stock (HON) | 0.0 | $301k | NEW | 1.5k | 206.71 |
|
| Entegris Stock (ENTG) | 0.0 | $294k | -9% | 2.6k | 112.52 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $292k | -37% | 1.3k | 225.76 |
|
| Trinet Group Stock (TNET) | 0.0 | $289k | -4% | 3.0k | 96.97 |
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $288k | +5% | 250.00 | 1151.60 |
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.0 | $286k | NEW | 4.7k | 60.42 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $284k | 947.00 | 300.00 |
|
|
| Mosaic Stock (MOS) | 0.0 | $284k | +50% | 19k | 14.78 |
|
| Post Hldgs Stock (POST) | 0.0 | $284k | 2.5k | 115.75 |
|
|
| Altice Usa Inc Cl A Stock (ATUS) | 0.0 | $284k | -42% | 115k | 2.46 |
|
| Tesla Stock (TSLA) | 0.0 | $280k | NEW | 1.1k | 261.62 |
|
| Sanofi Adr (SNY) | 0.0 | $280k | -10% | 4.9k | 57.63 |
|
| Texas Instrs Stock (TXN) | 0.0 | $276k | 1.3k | 206.57 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $273k | NEW | 517.00 | 528.07 |
|
| Rollins Stock (ROL) | 0.0 | $269k | -16% | 5.3k | 50.58 |
|
| United Rentals Stock (URI) | 0.0 | $269k | -25% | 332.00 | 809.67 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $268k | -29% | 1.5k | 173.66 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $267k | 1.5k | 179.15 |
|
|
| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.0 | $265k | -49% | 6.1k | 43.32 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $262k | NEW | 283.00 | 924.50 |
|
| Wolverine World Wide Stock (WWW) | 0.0 | $260k | 15k | 17.42 |
|
|
| Copt Defense Properties Shs Ben Int Reit (CDP) | 0.0 | $259k | -28% | 8.5k | 30.33 |
|
| Liberty Broadband Corp Com Ser A Stock (LBRDA) | 0.0 | $258k | NEW | 3.4k | 76.82 |
|
| Netflix Stock (NFLX) | 0.0 | $256k | -30% | 361.00 | 709.50 |
|
| Southwest Airls Stock (LUV) | 0.0 | $245k | NEW | 8.3k | 29.64 |
|
| Gaming & Leisure Pptys Reit (GLPI) | 0.0 | $245k | 4.8k | 51.45 |
|
|
| Apollo Global Mgmt Stock (APO) | 0.0 | $242k | -34% | 1.9k | 124.91 |
|
| Us Foods Hldg Corp Stock (USFD) | 0.0 | $240k | -11% | 3.9k | 61.50 |
|
| Molson Coors Beverage Co Cl B Stock (TAP) | 0.0 | $239k | +4% | 4.2k | 57.52 |
|
| Philip Morris Intl Stock (PM) | 0.0 | $234k | NEW | 1.9k | 121.40 |
|
| Blackstone Stock (BX) | 0.0 | $232k | NEW | 1.5k | 153.13 |
|
| Rb Global Stock (RBA) | 0.0 | $232k | 2.9k | 80.49 |
|
|
| Nextera Energy Stock (NEE) | 0.0 | $229k | NEW | 2.7k | 84.53 |
|
| Verisk Analytics Stock (VRSK) | 0.0 | $229k | 853.00 | 267.95 |
|
|
| Stericycle Stock (SRCL) | 0.0 | $226k | -11% | 3.7k | 61.00 |
|
| Motorola Solutions Stock (MSI) | 0.0 | $223k | NEW | 495.00 | 449.63 |
|
| Smurfit Westrock Stock | 0.0 | $222k | NEW | 4.5k | 49.42 |
|
| American Intl Group Stock (AIG) | 0.0 | $221k | -7% | 3.0k | 73.24 |
|
| Medpace Hldgs Stock (MEDP) | 0.0 | $218k | +2% | 653.00 | 333.80 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $217k | NEW | 213k | 1.02 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $216k | -2% | 714.00 | 302.20 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $215k | -11% | 2.0k | 107.66 |
|
| Affiliated Managers Group Stock (AMG) | 0.0 | $213k | 1.2k | 177.80 |
|
|
| Flex Ltd Ord Stock (FLEX) | 0.0 | $210k | NEW | 6.3k | 33.43 |
|
| Ge Vernova Stock (GEV) | 0.0 | $209k | NEW | 819.00 | 255.00 |
|
| Ansys Stock (ANSS) | 0.0 | $208k | 654.00 | 318.63 |
|
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $204k | NEW | 2.1k | 98.12 |
|
| Jpmorgan Betabuilders Japan Etf Etf (BBJP) | 0.0 | $202k | NEW | 3.4k | 59.28 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $202k | NEW | 1.8k | 109.65 |
|
| C H Robinson Worldwide Stock (CHRW) | 0.0 | $201k | NEW | 1.8k | 110.37 |
|
| Enovix Corporation Stock (ENVX) | 0.0 | $180k | NEW | 19k | 9.34 |
|
| Pebblebrook Hotel Tr Reit (PEB) | 0.0 | $166k | -3% | 13k | 13.23 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $164k | -61% | 43k | 3.84 |
|
| Opko Health Stock (OPK) | 0.0 | $156k | NEW | 156k | 1.00 |
|
| Vici Pptys Reit (VICI) | 0.0 | $151k | NEW | 120k | 1.26 |
|
| Enbridge Stock (ENB) | 0.0 | $147k | NEW | 147k | 1.00 |
|
| Carnival Corp Paired Ctf Stock (CCL) | 0.0 | $145k | NEW | 145k | 1.00 |
|
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.0 | $113k | NEW | 113k | 1.00 |
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $101k | NEW | 69k | 1.47 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $96k | NEW | 89k | 1.08 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $80k | NEW | 80k | 1.00 |
|
| Truist Finl Corp Stock (TFC) | 0.0 | $79k | NEW | 60k | 1.33 |
|
| Docusign Stock (DOCU) | 0.0 | $75k | NEW | 60k | 1.26 |
|
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.0 | $72k | NEW | 38k | 1.91 |
|
| Leslies Stock (LESL) | 0.0 | $68k | +36% | 22k | 3.16 |
|
| Navios Maritime Partners L P Com Unit Lpi Stock (NMM) | 0.0 | $67k | NEW | 67k | 1.00 |
|
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $52k | NEW | 52k | 1.00 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $52k | NEW | 52k | 1.00 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $51k | NEW | 51k | 1.00 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $38k | NEW | 26k | 1.48 |
|
| Genuine Parts Stock (GPC) | 0.0 | $34k | NEW | 15k | 2.22 |
|
| Ulta Beauty Stock (ULTA) | 0.0 | $31k | NEW | 12k | 2.67 |
|
| Bjs Whsl Club Hldgs Stock (BJ) | 0.0 | $30k | NEW | 30k | 1.00 |
|
| Hershey Stock (HSY) | 0.0 | $29k | NEW | 11k | 2.65 |
|
| Terex Corp Stock (TEX) | 0.0 | $29k | NEW | 18k | 1.57 |
|
| Pacer Trendpilot Us Large Cap Etf Etf (PTLC) | 0.0 | $28k | NEW | 28k | 1.00 |
|
| Denison Mines Corp Stock (DNN) | 0.0 | $28k | NEW | 15k | 1.83 |
|
| General Mls Stock (GIS) | 0.0 | $26k | NEW | 19k | 1.38 |
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.0 | $25k | NEW | 25k | 1.00 |
|
| Lifemd Stock (LFMD) | 0.0 | $25k | NEW | 25k | 1.00 |
|
| Avidxchange Holdings Stock (AVDX) | 0.0 | $24k | NEW | 24k | 1.00 |
|
| Kroger Stock (KR) | 0.0 | $22k | NEW | 22k | 1.00 |
|
| Steel Dynamics Stock (STLD) | 0.0 | $21k | NEW | 17k | 1.22 |
|
| Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) | 0.0 | $19k | NEW | 19k | 1.00 |
|
| Invesco S&p 500 Garp Etf Etf (SPGP) | 0.0 | $19k | NEW | 19k | 1.00 |
|
| Taskus Inc Class A Stock (TASK) | 0.0 | $19k | NEW | 19k | 1.00 |
|
| Heico Corp Stock (HEI) | 0.0 | $17k | +734% | 17k | 1.00 |
|
| Kinsale Cap Group Stock (KNSL) | 0.0 | $17k | NEW | 17k | 1.00 |
|
| Houlihan Lokey Inc Cl A Stock (HLI) | 0.0 | $16k | +141% | 16k | 1.00 |
|
| Paccar Stock (PCAR) | 0.0 | $16k | NEW | 16k | 1.00 |
|
| Agnc Invt Corp Reit (AGNC) | 0.0 | $16k | NEW | 16k | 1.00 |
|
| Atkore Stock (ATKR) | 0.0 | $15k | NEW | 15k | 1.00 |
|
| Matador Res Stock (MTDR) | 0.0 | $14k | NEW | 14k | 1.00 |
|
| Copart Stock (CPRT) | 0.0 | $14k | NEW | 14k | 1.00 |
|
| Berry Global Group Stock (BERY) | 0.0 | $12k | NEW | 11k | 1.18 |
|
| Centene Corp Del Stock (CNC) | 0.0 | $12k | NEW | 12k | 1.00 |
|
| Kellanova Stock (K) | 0.0 | $12k | NEW | 12k | 1.00 |
|
| Tenaris S A Adr (TS) | 0.0 | $12k | NEW | 12k | 1.00 |
|
| Palo Alto Networks Stock (PANW) | 0.0 | $11k | NEW | 11k | 1.00 |
|
| Old Dominion Freight Line Stock (ODFL) | 0.0 | $11k | NEW | 11k | 1.00 |
|
Past Filings by Integrated Investment Consultants
SEC 13F filings are viewable for Integrated Investment Consultants going back to 2015
- 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
- Integrated Investment Consultants 2022 Q4 filed Feb. 14, 2023
- Integrated Investment Consultants 2022 Q3 filed Nov. 21, 2022
- Integrated Investment Consultants 2022 Q2 filed July 19, 2022
- Integrated Investment Consultants 2022 Q1 filed May 16, 2022
- Integrated Investment Consultants 2021 Q4 filed Jan. 10, 2022
- Integrated Investment Consultants 2021 Q3 filed Oct. 28, 2021
- Integrated Investment Consultants 2021 Q2 filed July 21, 2021