Integrated Investment Consultants
Latest statistics and disclosures from Integrated Investment Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWP, SCHD, IWD, IEFA, and represent 26.67% of Integrated Investment Consultants's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$10M), BIDD (+$9.0M), SCHG (+$5.7M), VUG, NEAR, WMT, EMR, EFA, MSFT, RTX.
- Started 28 new stock positions in WCC, WY, BIDD, SHEL, MINT, VOOV, VTI, QCOM, KMB, MA.
- Reduced shares in these 10 stocks: META (-$2.4B), LLY (-$533M), AAPL (-$424M), BRK.B (-$132M), MRK (-$58M), AZO (-$56M), TMUS (-$54M), ABBV (-$27M), XOM (-$25M), SCTXX (-$18M).
- Sold out of its positions in AGNC, T, AMG, ABNB, BABA, ATUS, AEP, COR, Arista Networks, APAM.
- Integrated Investment Consultants was a net seller of stock by $-3.9B.
- Integrated Investment Consultants has $487M in assets under management (AUM), dropping by -88.78%.
- Central Index Key (CIK): 0001665337
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Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 295 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 9.3 | $45M | -5% | 112k | 401.58 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 8.7 | $43M | -7% | 336k | 126.75 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 3.2 | $15M | +208% | 562k | 27.32 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 3.1 | $15M | -2% | 86k | 173.99 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 2.5 | $12M | -11% | 170k | 70.28 |
|
| Microsoft Corp Stock (MSFT) | 2.4 | $11M | +16% | 27k | 421.53 |
|
| Apple Stock (AAPL) | 2.2 | $11M | -97% | 43k | 250.41 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 2.2 | $11M | +2% | 105k | 103.30 |
|
| Champion Homes Stock (SKY) | 1.9 | $9.3M | -2% | 106k | 88.10 |
|
| Blackrock International Dividend Etf Etf (BIDD) | 1.8 | $9.0M | NEW | 363k | 24.67 |
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 1.8 | $8.8M | +75% | 175k | 50.50 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.8 | $8.7M | 15k | 588.67 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.8 | $8.6M | 181k | 47.82 |
|
|
| Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) | 1.7 | $8.4M | 114k | 73.56 |
|
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 1.6 | $7.7M | +296% | 275k | 27.87 |
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 1.3 | $6.4M | +16% | 190k | 33.90 |
|
| Ishares Intermediate Government/credit Bond Etf Etf (GVI) | 1.2 | $6.1M | -13% | 58k | 104.23 |
|
| Vanguard Value Etf Etf (VTV) | 1.2 | $5.8M | 34k | 169.30 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 1.2 | $5.7M | 92k | 61.34 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $4.7M | -51% | 20k | 239.69 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.9 | $4.4M | +3% | 8.7k | 511.23 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $4.4M | 23k | 189.29 |
|
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.9 | $4.3M | +34% | 26k | 164.17 |
|
| Consensus Cloud Solutions Stock (CCSI) | 0.8 | $4.1M | +9% | 170k | 23.86 |
|
| Vanguard Growth Etf Etf (VUG) | 0.8 | $4.0M | NEW | 9.7k | 410.44 |
|
| Amazon Stock (AMZN) | 0.8 | $3.9M | +10% | 18k | 219.40 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.8 | $3.8M | -99% | 6.5k | 585.50 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.8 | $3.7M | 6.9k | 538.81 |
|
|
| Walmart Stock (WMT) | 0.7 | $3.6M | +152% | 39k | 90.35 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $3.1M | -97% | 6.9k | 453.28 |
|
| Bank America Corp Stock (BAC) | 0.6 | $3.1M | +96% | 70k | 43.95 |
|
| Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) | 0.6 | $3.0M | -21% | 61k | 49.95 |
|
| Abbvie Stock (ABBV) | 0.6 | $2.9M | -90% | 16k | 177.70 |
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $2.9M | -99% | 3.7k | 772.00 |
|
| Merck & Co Stock (MRK) | 0.6 | $2.8M | -95% | 29k | 99.48 |
|
| Spdr Gold Shares Etf (GLD) | 0.6 | $2.8M | 12k | 242.13 |
|
|
| International Business Machs Stock (IBM) | 0.6 | $2.7M | -39% | 13k | 219.82 |
|
| Cisco Sys Stock (CSCO) | 0.6 | $2.7M | -49% | 46k | 59.20 |
|
| Illinois Tool Wks Stock (ITW) | 0.6 | $2.7M | 11k | 253.57 |
|
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.5 | $2.6M | +24% | 32k | 81.25 |
|
| Vontier Corporation Stock (VNT) | 0.5 | $2.5M | +14% | 68k | 36.47 |
|
| Lpl Finl Hldgs Stock (LPLA) | 0.5 | $2.4M | +3% | 7.5k | 326.51 |
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $2.4M | -91% | 22k | 107.58 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $2.3M | +353% | 31k | 75.61 |
|
| Abbott Labs Stock (ABT) | 0.5 | $2.3M | -82% | 20k | 113.11 |
|
| Mcdonalds Corp Stock (MCD) | 0.4 | $2.2M | -56% | 7.5k | 289.90 |
|
| Schwab Charles Corp Stock (SCHW) | 0.4 | $2.1M | -72% | 28k | 74.00 |
|
| Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) | 0.4 | $2.1M | +13% | 23k | 93.33 |
|
| Rtx Corporation Stock (RTX) | 0.4 | $2.0M | +449% | 17k | 115.73 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $1.9M | +54% | 20k | 96.90 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $1.9M | -80% | 13k | 144.60 |
|
| Pepsico Stock (PEP) | 0.4 | $1.8M | +211% | 12k | 152.08 |
|
| Emerson Elec Stock (EMR) | 0.4 | $1.8M | NEW | 15k | 123.93 |
|
| Aflac Stock (AFL) | 0.4 | $1.8M | -28% | 18k | 103.44 |
|
| Wells Fargo Stock (WFC) | 0.4 | $1.8M | +206% | 26k | 70.24 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.4 | $1.8M | +14% | 23k | 75.78 |
|
| Nvidia Corporation Stock (NVDA) | 0.3 | $1.7M | +5% | 13k | 134.28 |
|
| Sun Cmntys Reit (SUI) | 0.3 | $1.7M | 14k | 122.97 |
|
|
| Procter And Gamble Stock (PG) | 0.3 | $1.6M | +435% | 9.8k | 167.67 |
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.3 | $1.6M | -88% | 13k | 127.59 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.3 | $1.5M | +2% | 15k | 101.53 |
|
| Factset Resh Sys Stock (FDS) | 0.3 | $1.5M | +16% | 3.0k | 480.28 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.3 | $1.5M | 29k | 50.05 |
|
|
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.3 | $1.4M | NEW | 7.8k | 184.51 |
|
| Disney Walt Stock (DIS) | 0.3 | $1.4M | -79% | 13k | 111.33 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.3 | $1.4M | -36% | 33k | 41.82 |
|
| Resmed Stock (RMD) | 0.3 | $1.4M | NEW | 6.0k | 228.69 |
|
| Colgate Palmolive Stock (CL) | 0.3 | $1.4M | +9% | 15k | 90.92 |
|
| Pfizer Stock (PFE) | 0.3 | $1.3M | -56% | 49k | 26.53 |
|
| Coca Cola Stock (KO) | 0.3 | $1.3M | +268% | 21k | 62.26 |
|
| Bristol-myers Squibb Stock (BMY) | 0.3 | $1.3M | -93% | 23k | 56.56 |
|
| Mckesson Corp Stock (MCK) | 0.3 | $1.3M | +3% | 2.2k | 569.91 |
|
| Broadcom Stock (AVGO) | 0.3 | $1.3M | 5.4k | 231.84 |
|
|
| Stryker Corporation Stock (SYK) | 0.3 | $1.2M | -10% | 3.4k | 360.05 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.2M | NEW | 20k | 62.65 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $1.2M | +225% | 3.5k | 351.79 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.2 | $1.2M | +15% | 3.1k | 386.22 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $1.2M | 15k | 78.01 |
|
|
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.2 | $1.2M | 9.8k | 121.59 |
|
|
| Ulta Beauty Stock (ULTA) | 0.2 | $1.1M | -77% | 2.6k | 434.93 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $1.1M | +6% | 5.9k | 190.45 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $1.1M | +4% | 9.5k | 115.22 |
|
| Costco Whsl Corp Stock (COST) | 0.2 | $1.1M | 1.2k | 916.20 |
|
|
| Houlihan Lokey Inc Cl A Stock (HLI) | 0.2 | $1.1M | -61% | 6.2k | 173.66 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $1.0M | 6.3k | 166.63 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.0M | +32216% | 452k | 2.31 |
|
| Transunion Stock (TRU) | 0.2 | $1.0M | +14% | 11k | 92.71 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $1.0M | +22% | 1.8k | 572.60 |
|
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.2 | $1.0M | -23% | 4.1k | 253.72 |
|
| Vistra Corp Stock (VST) | 0.2 | $1.0M | -41% | 7.5k | 137.87 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $1.0M | 5.3k | 190.87 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.2 | $981k | NEW | 7.5k | 131.04 |
|
| Rockwell Automation Stock (ROK) | 0.2 | $971k | +6% | 3.4k | 285.79 |
|
| Fox Corp Cl A Stock (FOXA) | 0.2 | $970k | -12% | 20k | 48.58 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $938k | +2% | 3.0k | 316.06 |
|
| Target Corp Stock (TGT) | 0.2 | $921k | NEW | 6.8k | 135.18 |
|
| Ishares Core U.s. Reit Etf Etf (USRT) | 0.2 | $915k | 16k | 57.31 |
|
|
| Brown & Brown Stock (BRO) | 0.2 | $895k | +7% | 8.8k | 102.02 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.2 | $878k | 23k | 38.08 |
|
|
| Kkr & Co Stock (KKR) | 0.2 | $848k | +6% | 5.7k | 147.91 |
|
| Parsons Corp Del Stock (PSN) | 0.2 | $838k | 9.1k | 92.25 |
|
|
| Fidelity Msci Real Estate Index Etf Etf (FREL) | 0.2 | $838k | 31k | 27.02 |
|
|
| Dow Stock (DOW) | 0.2 | $833k | NEW | 21k | 40.13 |
|
| Pinnacle West Cap Corp Stock (PNW) | 0.2 | $831k | NEW | 9.8k | 84.77 |
|
| Home Depot Stock (HD) | 0.2 | $829k | 2.1k | 389.00 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $825k | 19k | 44.04 |
|
|
| Unitedhealth Group Stock (UNH) | 0.2 | $812k | 1.6k | 505.75 |
|
|
| Casella Waste Sys Inc Cl A Stock (CWST) | 0.2 | $805k | +2% | 7.6k | 105.81 |
|
| Chevron Corp Stock (CVX) | 0.2 | $804k | -76% | 5.6k | 144.80 |
|
| Capital One Finl Corp Stock (COF) | 0.2 | $804k | -11% | 4.5k | 178.33 |
|
| Spx Technologies Stock (SPXC) | 0.2 | $778k | 5.3k | 145.52 |
|
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.2 | $760k | NEW | 27k | 28.15 |
|
| Flowserve Corp Stock (FLS) | 0.2 | $760k | 13k | 57.52 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $750k | NEW | 13k | 59.73 |
|
| Verizon Communications Stock (VZ) | 0.2 | $742k | -93% | 19k | 39.99 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $736k | +74% | 13k | 57.55 |
|
| Cms Energy Corp Stock (CMS) | 0.1 | $724k | 11k | 66.65 |
|
|
| Boeing Stock (BA) | 0.1 | $720k | 4.1k | 177.00 |
|
|
| Ituran Location And Control Stock (ITRN) | 0.1 | $720k | 23k | 31.15 |
|
|
| Reinsurance Grp Of America Stock (RGA) | 0.1 | $715k | +2% | 3.3k | 213.63 |
|
| Amgen Stock (AMGN) | 0.1 | $714k | -3% | 2.7k | 260.65 |
|
| Integer Hldgs Corp Stock (ITGR) | 0.1 | $713k | 5.4k | 132.53 |
|
|
| Moog Inc Cl A Stock (MOG.A) | 0.1 | $711k | +3% | 3.6k | 196.84 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| Intuit Stock (INTU) | 0.1 | $670k | 1.1k | 628.60 |
|
|
| Trinet Group Stock (TNET) | 0.1 | $657k | +142% | 7.2k | 90.77 |
|
| Msci Stock (MSCI) | 0.1 | $652k | +3% | 1.1k | 600.02 |
|
| Formfactor Stock (FORM) | 0.1 | $649k | 15k | 44.00 |
|
|
| Southstate Corporation Stock (SSB) | 0.1 | $630k | 6.3k | 99.48 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $627k | 2.8k | 220.96 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $622k | 17k | 37.52 |
|
|
| Gatx Corp Stock (GATX) | 0.1 | $605k | +2% | 3.9k | 154.96 |
|
| Csx Corp Stock (CSX) | 0.1 | $600k | 19k | 32.27 |
|
|
| Stifel Finl Corp Stock (SF) | 0.1 | $598k | +8% | 5.6k | 106.08 |
|
| Franklin Elec Stock (FELE) | 0.1 | $591k | 6.1k | 97.45 |
|
|
| Cheesecake Factory Stock (CAKE) | 0.1 | $591k | 12k | 47.44 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $575k | -66% | 16k | 35.00 |
|
| Masco Corp Stock (MAS) | 0.1 | $565k | -4% | 7.8k | 72.57 |
|
| Uwm Holdings Corporation Com Cl A Stock (UWMC) | 0.1 | $563k | -4% | 96k | 5.87 |
|
| Cabot Corp Stock (CBT) | 0.1 | $561k | 6.1k | 91.31 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $550k | +22% | 52k | 10.57 |
|
| Plexus Corp Stock (PLXS) | 0.1 | $546k | 3.5k | 156.48 |
|
|
| Sysco Corp Stock (SYY) | 0.1 | $541k | -20% | 7.1k | 76.45 |
|
| Acuity Brands Stock (AYI) | 0.1 | $536k | -6% | 1.8k | 292.13 |
|
| Heartland Finl Usa Stock (HTLF) | 0.1 | $534k | 8.7k | 61.30 |
|
|
| Trustmark Corp Stock (TRMK) | 0.1 | $532k | 15k | 35.37 |
|
|
| Advanced Energy Inds Stock (AEIS) | 0.1 | $531k | +2% | 4.6k | 115.62 |
|
| Hexcel Corp Stock (HXL) | 0.1 | $529k | 8.4k | 62.70 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $525k | 1.0k | 520.25 |
|
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.1 | $524k | 7.9k | 66.34 |
|
|
| Oceaneering Intl Stock (OII) | 0.1 | $522k | 20k | 26.08 |
|
|
| Fedex Corp Stock (FDX) | 0.1 | $522k | -12% | 1.9k | 281.30 |
|
| American Express Stock (AXP) | 0.1 | $517k | -9% | 1.7k | 296.80 |
|
| Salesforce Stock (CRM) | 0.1 | $505k | +3% | 1.5k | 334.36 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $504k | 2.4k | 210.25 |
|
|
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 0.1 | $498k | -4% | 15k | 32.31 |
|
| Box Inc Cl A Stock (BOX) | 0.1 | $487k | 15k | 31.60 |
|
|
| Enterprise Finl Svcs Corp Stock (EFSC) | 0.1 | $486k | 8.6k | 56.40 |
|
|
| Intercontinental Exchange Stock (ICE) | 0.1 | $484k | 3.3k | 149.00 |
|
|
| Heico Corp Stock (HEI) | 0.1 | $483k | -88% | 2.0k | 237.74 |
|
| Ryder Sys Stock (R) | 0.1 | $480k | 3.1k | 156.86 |
|
|
| Tesla Stock (TSLA) | 0.1 | $477k | +10% | 1.2k | 403.84 |
|
| Firstcash Holdings Stock (FCFS) | 0.1 | $476k | +2% | 4.6k | 103.59 |
|
| Expedia Group Stock (EXPE) | 0.1 | $473k | -28% | 2.5k | 186.33 |
|
| United Bankshares Inc West Va Stock (UBSI) | 0.1 | $471k | +2% | 13k | 37.55 |
|
| First Merchants Corp Stock (FRME) | 0.1 | $470k | 12k | 39.89 |
|
|
| Servicenow Stock (NOW) | 0.1 | $465k | +3% | 439.00 | 1060.00 |
|
| Trane Technologies Stock (TT) | 0.1 | $462k | 1.3k | 369.34 |
|
|
| Fair Isaac Corp Stock (FICO) | 0.1 | $462k | 232.00 | 1990.93 |
|
|
| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $450k | -8% | 4.2k | 108.06 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $443k | 4.2k | 106.56 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $441k | -91% | 5.2k | 85.35 |
|
| Aar Corp Stock (AIR) | 0.1 | $440k | 7.2k | 61.28 |
|
|
| Fluor Corp Stock (FLR) | 0.1 | $437k | 8.9k | 49.32 |
|
|
| Caterpillar Stock (CAT) | 0.1 | $435k | -93% | 1.2k | 362.76 |
|
| Meritage Homes Corp Stock (MTH) | 0.1 | $434k | 2.8k | 153.82 |
|
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $434k | +6% | 609.00 | 712.30 |
|
| One Gas Stock (OGS) | 0.1 | $428k | 6.2k | 69.25 |
|
|
| Citigroup Stock (C) | 0.1 | $422k | -4% | 6.0k | 70.38 |
|
| Enersys Stock (ENS) | 0.1 | $418k | 4.5k | 92.43 |
|
|
| Stag Indl Reit (STAG) | 0.1 | $417k | +2% | 12k | 33.82 |
|
| Tyler Technologies Stock (TYL) | 0.1 | $416k | 722.00 | 576.60 |
|
|
| Ingersoll Rand Stock (IR) | 0.1 | $415k | 4.6k | 90.46 |
|
|
| Corteva Stock (CTVA) | 0.1 | $413k | +5% | 7.3k | 56.96 |
|
| Lkq Corp Stock (LKQ) | 0.1 | $408k | 11k | 36.75 |
|
|
| Littelfuse Stock (LFUS) | 0.1 | $407k | 1.7k | 235.65 |
|
|
| Progress Software Corp Stock (PRGS) | 0.1 | $407k | -11% | 6.2k | 65.15 |
|
| Cts Corp Stock (CTS) | 0.1 | $404k | 7.7k | 52.73 |
|
|
| Sabre Corp Stock (SABR) | 0.1 | $402k | -15% | 110k | 3.65 |
|
| Archrock Stock (AROC) | 0.1 | $399k | 16k | 24.89 |
|
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.1 | $395k | +4% | 3.0k | 131.29 |
|
| Fastenal Stock (FAST) | 0.1 | $394k | 5.5k | 71.91 |
|
|
| Draftkings Inc New Com Cl A Stock (DKNG) | 0.1 | $394k | 11k | 37.20 |
|
|
| Amdocs Stock (DOX) | 0.1 | $393k | -8% | 4.6k | 85.14 |
|
| Costar Group Stock (CSGP) | 0.1 | $389k | +18% | 5.4k | 71.59 |
|
| Albany Intl Corp Cl A Stock (AIN) | 0.1 | $386k | +3% | 4.8k | 79.97 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.1 | $382k | 11k | 34.13 |
|
|
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.1 | $379k | 4.2k | 90.94 |
|
|
| Elevance Health Stock (ELV) | 0.1 | $379k | 1.0k | 369.00 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.1 | $376k | -7% | 1.1k | 354.87 |
|
| Agree Rlty Corp Reit (ADC) | 0.1 | $374k | -3% | 5.3k | 70.45 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $372k | NEW | 171k | 2.18 |
|
| S&p Global Stock (SPGI) | 0.1 | $369k | 741.00 | 498.00 |
|
|
| Darling Ingredients Stock (DAR) | 0.1 | $366k | -9% | 11k | 33.69 |
|
| Ge Aerospace Stock (GE) | 0.1 | $363k | 2.2k | 166.79 |
|
|
| Match Group Stock (MTCH) | 0.1 | $359k | NEW | 11k | 32.71 |
|
| Conocophillips Stock (COP) | 0.1 | $356k | 3.6k | 99.18 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $353k | +15% | 1.8k | 197.49 |
|
| Four Corners Ppty Tr Reit (FCPT) | 0.1 | $348k | 13k | 27.14 |
|
|
| Netapp Stock (NTAP) | 0.1 | $344k | -8% | 3.0k | 116.08 |
|
| Globant S A Stock (GLOB) | 0.1 | $342k | 1.6k | 214.42 |
|
|
| Siriusxm Holdings Stock (SIRI) | 0.1 | $342k | +10% | 15k | 22.80 |
|
| Repligen Corp Stock (RGEN) | 0.1 | $340k | +6% | 2.4k | 143.94 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.1 | $339k | -3% | 1.4k | 247.15 |
|
| Starbucks Corp Stock (SBUX) | 0.1 | $337k | 3.7k | 91.27 |
|
|
| Analog Devices Stock (ADI) | 0.1 | $336k | +6% | 1.6k | 212.46 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $335k | -83% | 1.8k | 181.96 |
|
| Comerica Stock (CMA) | 0.1 | $333k | 5.4k | 61.85 |
|
|
| Honeywell Intl Stock (HON) | 0.1 | $329k | 1.5k | 225.88 |
|
|
| Caretrust Reit Reit (CTRE) | 0.1 | $327k | 12k | 27.05 |
|
|
| Builders Firstsource Stock (BLDR) | 0.1 | $325k | -84% | 2.3k | 142.93 |
|
| Apollo Global Mgmt Stock (APO) | 0.1 | $320k | 1.9k | 165.16 |
|
|
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $319k | +101% | 17k | 18.50 |
|
| Danaher Corporation Stock (DHR) | 0.1 | $318k | -14% | 1.4k | 229.55 |
|
| Robert Half Stock (RHI) | 0.1 | $312k | -8% | 4.4k | 70.46 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $310k | 947.00 | 327.50 |
|
|
| Albertsons Cos Stock (ACI) | 0.1 | $306k | -8% | 16k | 19.64 |
|
| BP Adr (BP) | 0.1 | $306k | -62% | 10k | 29.56 |
|
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.1 | $306k | 4.0k | 76.14 |
|
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.1 | $301k | +9% | 5.2k | 58.00 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $300k | 1.3k | 232.52 |
|
|
| Netflix Stock (NFLX) | 0.1 | $298k | -7% | 334.00 | 891.29 |
|
| Timken Stock (TKR) | 0.1 | $297k | 4.2k | 71.37 |
|
|
| Oreilly Automotive Stock (ORLY) | 0.1 | $297k | 250.00 | 1185.80 |
|
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $296k | +37% | 2.5k | 117.53 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $296k | 5.7k | 51.70 |
|
|
| Helmerich & Payne Stock (HP) | 0.1 | $294k | -11% | 9.2k | 32.02 |
|
| Adobe Stock (ADBE) | 0.1 | $292k | +3% | 657.00 | 444.67 |
|
| Skyworks Solutions Stock (SWKS) | 0.1 | $288k | -8% | 3.2k | 88.68 |
|
| Digitalocean Hldgs Stock (DOCN) | 0.1 | $286k | 8.4k | 34.07 |
|
|
| Rb Global Stock (RBA) | 0.1 | $283k | +8% | 3.1k | 90.21 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $282k | NEW | 2.0k | 139.35 |
|
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.1 | $280k | NEW | 2.8k | 100.34 |
|
| Blackstone Stock (BX) | 0.1 | $279k | +6% | 1.6k | 172.42 |
|
| Southwest Airls Stock (LUV) | 0.1 | $278k | 8.3k | 33.62 |
|
|
| Wesco Intl Stock (WCC) | 0.1 | $278k | NEW | 1.5k | 180.96 |
|
| Amkor Technology Stock (AMKR) | 0.1 | $275k | 11k | 25.69 |
|
|
| Cleveland-cliffs Stock (CLF) | 0.1 | $274k | 29k | 9.40 |
|
|
| The Cigna Group Stock (CI) | 0.1 | $273k | -8% | 988.00 | 276.12 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $269k | 1.3k | 207.85 |
|
|
| Copt Defense Properties Shs Ben Int Reit (CDP) | 0.1 | $266k | 8.6k | 30.95 |
|
|
| Astrazeneca Adr (AZN) | 0.1 | $264k | -6% | 4.0k | 65.52 |
|
| United Rentals Stock (URI) | 0.1 | $260k | +11% | 369.00 | 704.44 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $260k | 1.5k | 175.25 |
|
|
| Clarivate Plc Ord Stock (CLVT) | 0.1 | $258k | -47% | 51k | 5.08 |
|
| Entegris Stock (ENTG) | 0.1 | $256k | 2.6k | 99.06 |
|
|
| Wolverine World Wide Stock (WWW) | 0.1 | $255k | -23% | 12k | 22.20 |
|
| Mosaic Stock (MOS) | 0.1 | $252k | -46% | 10k | 24.58 |
|
| Texas Instrs Stock (TXN) | 0.1 | $251k | 1.3k | 187.52 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.1 | $250k | +2% | 532.00 | 469.29 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $248k | NEW | 399.00 | 621.80 |
|
| Rollins Stock (ROL) | 0.1 | $246k | 5.3k | 46.35 |
|
|
| Smurfit Westrock Stock (SW) | 0.0 | $242k | 4.5k | 53.86 |
|
|
| Cvs Health Corp Stock (CVS) | 0.0 | $241k | -66% | 5.4k | 44.89 |
|
| Flex Ltd Ord Stock (FLEX) | 0.0 | $241k | 6.3k | 38.39 |
|
|
| General Mtrs Stock (GM) | 0.0 | $240k | -97% | 4.5k | 53.27 |
|
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.0 | $239k | NEW | 1.3k | 186.70 |
|
| Philip Morris Intl Stock (PM) | 0.0 | $235k | 2.0k | 120.35 |
|
|
| Labcorp Holdings Stock (LH) | 0.0 | $235k | NEW | 1.0k | 229.29 |
|
| Verisk Analytics Stock (VRSK) | 0.0 | $235k | 853.00 | 275.41 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $235k | -89% | 1.9k | 125.71 |
|
| Pulte Group Stock (PHM) | 0.0 | $232k | 2.1k | 108.90 |
|
|
| Medpace Hldgs Stock (MEDP) | 0.0 | $230k | +5% | 692.00 | 332.22 |
|
| Sanofi Adr (SNY) | 0.0 | $230k | 4.8k | 48.23 |
|
|
| Gaming & Leisure Pptys Reit (GLPI) | 0.0 | $229k | 4.8k | 48.16 |
|
|
| Liberty Broadband Corp Com Ser A Stock (LBRDA) | 0.0 | $228k | -8% | 3.1k | 74.36 |
|
| Qualcomm Stock (QCOM) | 0.0 | $227k | NEW | 1.5k | 153.62 |
|
| Grand Canyon Ed Stock (LOPE) | 0.0 | $222k | NEW | 1.4k | 163.80 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $221k | 2.0k | 108.59 |
|
|
| Enovix Corporation Stock (ENVX) | 0.0 | $221k | +5% | 20k | 10.87 |
|
| Ansys Stock (ANSS) | 0.0 | $221k | 654.00 | 337.33 |
|
|
| American Intl Group Stock (AIG) | 0.0 | $220k | 3.0k | 72.81 |
|
|
| Paycom Software Stock (PAYC) | 0.0 | $219k | NEW | 1.1k | 204.97 |
|
| Horace Mann Educators Corp Stock (HMN) | 0.0 | $216k | NEW | 5.5k | 39.23 |
|
| Conmed Corp Stock (CNMD) | 0.0 | $209k | -37% | 3.1k | 68.45 |
|
| Ge Vernova Stock (GEV) | 0.0 | $208k | -22% | 633.00 | 328.91 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $205k | NEW | 390.00 | 526.60 |
|
| Motorola Solutions Stock (MSI) | 0.0 | $203k | -11% | 439.00 | 462.23 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $202k | NEW | 4.2k | 48.33 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $201k | +6% | 762.00 | 263.49 |
|
| Core Laboratories Stock (CLB) | 0.0 | $176k | -37% | 10k | 17.31 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $160k | NEW | 28k | 5.82 |
|
| Expro Group Holdings Nv Stock | 0.0 | $156k | -40% | 13k | 12.47 |
|
| Denison Mines Corp Stock (DNN) | 0.0 | $27k | 15k | 1.80 |
|
|
| Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.0 | $19k | NEW | 18k | 1.03 |
|
Past Filings by Integrated Investment Consultants
SEC 13F filings are viewable for Integrated Investment Consultants going back to 2015
- 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
- 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