Integrated Investment Consultants

Latest statistics and disclosures from Integrated Investment Consultants's latest quarterly 13F-HR filing:

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Positions held by Integrated Investment Consultants consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 225 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 8.1 $20M +4% 96k 210.40
Ishares Russell Mid-cap Growth Etf Etf (IWP) 7.2 $18M -2% 231k 78.22
Ishares Russell 1000 Value Etf Etf (IWD) 6.6 $17M 122k 136.42
Ishares Core S&p 500 Etf Etf (IVV) 6.2 $16M 43k 358.65
Schwab Us Dividend Equity Etf Etf (SCHD) 4.7 $12M 176k 66.43
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.6 $9.1M +3% 90k 100.97
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $7.7M -9% 147k 52.67
Apple Stock (AAPL) 3.0 $7.4M 54k 138.20
Vanguard Value Etf Etf (VTV) 2.3 $5.8M -5% 47k 123.49
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 1.9 $4.8M +58% 95k 50.38
Vanguard Short-term Bond Etf Etf (BSV) 1.9 $4.7M +2% 63k 74.82
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.9 $4.7M +22% 81k 58.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $4.1M +40% 113k 36.48
Microsoft Corp Stock (MSFT) 1.6 $4.0M -3% 17k 231.53

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Ishares Russell 2000 Value Etf Etf (IWN) 1.5 $3.7M 29k 128.91
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.5 $3.7M +22% 68k 54.21
Vanguard S&p 500 Etf Etf (VOO) 1.2 $3.1M -5% 9.4k 328.32
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $3.0M -14% 98k 31.04
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.2 $3.0M -32% 62k 48.77
Invesco Qqq Trust Etf (QQQ) 1.2 $3.0M -11% 11k 267.29
Sun Cmntys Reit (SUI) 0.8 $1.9M 14k 135.35
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.9M -2% 18k 104.52
Illinois Tool Wks Stock (ITW) 0.8 $1.9M 11k 180.66
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $1.9M +15% 23k 81.21
Amazon Stock (AMZN) 0.7 $1.8M +4% 16k 113.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.7M +2116% 18k 95.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 6.1k 267.10
Merck & Co Stock (MRK) 0.6 $1.6M -2% 19k 86.11
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $1.5M NEW 16k 94.88
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.5M +12% 17k 87.17
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $1.5M +10% 30k 49.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.2M +32% 34k 36.48
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.1M 6.3k 179.48
Abbvie Stock (ABBV) 0.4 $1.1M -4% 7.9k 134.15
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.4 $1.0M 358k 2.93
Anheuser Busch Inbev Sa Adr (BUD) 0.4 $1.0M +7% 23k 45.17
Meta Platforms Inc Cl A Stock (META) 0.4 $1.0M +74% 7.5k 135.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $970k +16% 10k 96.35
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $966k -46% 5.7k 170.46
Chevron Corp Stock (CVX) 0.4 $940k -4% 6.5k 143.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $922k +55% 2.6k 357.11
Pfizer Stock (PFE) 0.4 $920k -10% 21k 43.76
Johnson & Johnson Stock (JNJ) 0.4 $884k +2% 5.4k 162.79
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.3 $840k NEW 32k 26.16
Pepsico Stock (PEP) 0.3 $834k -2% 5.1k 163.31
Verizon Communications Stock (VZ) 0.3 $830k -13% 22k 37.97
Abbott Labs Stock (ABT) 0.3 $801k +2% 8.3k 96.72
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $779k NEW 16k 47.51
Casella Waste Sys Inc Cl A Stock (CWST) 0.3 $765k 10k 76.37
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.3 $736k -7% 5.2k 142.69
Darling Ingredients Stock (DAR) 0.3 $730k 11k 66.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $729k 13k 57.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $729k +1906% 7.6k 96.14
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $725k 19k 38.16
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $724k +5% 5.6k 128.53
Stryker Corporation Stock (SYK) 0.3 $720k 3.6k 202.53
Vanguard Small-cap Etf Etf (VB) 0.3 $718k 4.2k 170.99
Unitedhealth Group Stock (UNH) 0.3 $716k -7% 1.4k 505.29
Pan Amern Silver Corp Stock (PAAS) 0.3 $714k 45k 15.88
Exxon Mobil Corp Stock (XOM) 0.3 $683k -13% 7.8k 87.30
Disney Walt Stock (DIS) 0.3 $679k -8% 7.2k 94.27
Gladstone Commercial Corp Reit (GOOD) 0.3 $651k +55% 42k 15.50
Costco Whsl Corp Stock (COST) 0.2 $610k -2% 1.3k 472.14
Cisco Sys Stock (CSCO) 0.2 $609k 15k 39.97
Astrazeneca Adr (AZN) 0.2 $602k -2% 9.9k 60.61
Franklin Elec Stock (FELE) 0.2 $599k 7.3k 81.69
Mcdonalds Corp Stock (MCD) 0.2 $587k -11% 2.5k 233.64
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $581k 7.7k 75.43
Molina Healthcare Stock (MOH) 0.2 $576k 1.7k 329.71
Lpl Finl Hldgs Stock (LPLA) 0.2 $565k +27% 2.6k 218.32
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $564k -2% 13k 44.35
Genmab A/s Adr (GMAB) 0.2 $542k 18k 29.41
Home Depot Stock (HD) 0.2 $530k 1.9k 276.04
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $518k +49% 23k 22.75
Comcast Corp New Cl A Stock (CMCSA) 0.2 $515k +49% 18k 29.31
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $507k +3% 11k 48.11
Raymond James Finl Stock (RJF) 0.2 $506k 5.1k 98.75
Csx Corp Stock (CSX) 0.2 $504k 19k 26.65
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $496k -5% 7.2k 68.55
Icici Bank Adr (IBN) 0.2 $491k -4% 23k 20.97
Catalent Stock (CTLT) 0.2 $480k 6.6k 72.40
Sanmina Corporation Stock (SANM) 0.2 $475k 10k 46.05
Reinsurance Grp Of America Stock (RGA) 0.2 $470k 3.7k 125.77
Hexcel Corp Stock (HXL) 0.2 $465k 9.0k 51.70
Asml Holding N V N Y Registry Adr (ASML) 0.2 $460k +2% 1.1k 423.08
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $450k 6.1k 74.36
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $432k +7% 10k 41.94
Visa Inc Com Cl A Stock (V) 0.2 $431k +2% 2.5k 176.00
Vanguard Real Estate Etf Etf (VNQ) 0.2 $425k +4% 5.3k 80.13
International Business Machs Stock (IBM) 0.2 $425k -15% 3.6k 118.88
Parsons Corp Del Stock (PSN) 0.2 $421k 11k 39.18
Cabot Corp Stock (CBT) 0.2 $419k 6.6k 63.90
Southstate Corporation Stock (SSB) 0.2 $418k 5.3k 79.12
Digitalocean Hldgs Stock (DOCN) 0.2 $416k 12k 36.17
Boeing Stock (BA) 0.2 $415k 3.4k 121.20
Formfactor Stock (FORM) 0.2 $407k 16k 25.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $406k 1.00 406000.00
Danaher Corporation Stock (DHR) 0.2 $403k -2% 1.6k 258.17
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $402k +54% 8.4k 47.95
Pediatrix Medical Group Stock (MD) 0.2 $402k 24k 16.50
Change Healthcare Stock (CHNG) 0.2 $399k -28% 15k 27.52
Albany Intl Corp Cl A Stock (AIN) 0.2 $398k 5.0k 78.89
Altra Indl Motion Corp Stock (AIMC) 0.2 $392k 12k 33.59
Meritage Homes Corp Stock (MTH) 0.2 $390k 5.5k 70.36
Spx Technologies Stock 0.2 $385k NEW 7.0k 55.20
Ishares Russell 2000 Etf Etf (IWM) 0.2 $383k +2% 2.3k 164.73
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $383k -27% 25k 15.14
Ishares Gold Trust Etf (IAU) 0.2 $382k -96% 12k 31.54
Plexus Corp Stock (PLXS) 0.2 $382k 4.4k 87.65
Timken Stock (TKR) 0.2 $381k 6.5k 58.98
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.2 $380k -65% 14k 28.14
Schwab Charles Corp Stock (SCHW) 0.1 $373k NEW 5.2k 71.88
Trustmark Corp Stock (TRMK) 0.1 $373k 12k 30.64
Littelfuse Stock (LFUS) 0.1 $371k 1.9k 198.71
Ryder Sys Stock (R) 0.1 $368k 4.9k 75.39
Fox Corp Cl A Stock (FOXA) 0.1 $362k NEW 12k 30.64
Conmed Corp Stock (CNMD) 0.1 $361k 4.5k 80.13
Box Inc Cl A Stock (BOX) 0.1 $358k 15k 24.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $357k +101% 31k 11.49
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $355k +32% 5.6k 63.01
Gatx Corp Stock (GATX) 0.1 $351k 4.1k 85.24
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $346k 55k 6.32
First Merchants Corp Stock (FRME) 0.1 $345k 8.9k 38.70
Teledyne Technologies Stock (TDY) 0.1 $344k 1.0k 337.92
United Bankshares Inc West Va Stock (UBSI) 0.1 $340k 9.5k 35.75
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $337k 7.6k 44.10
Intuit Stock (INTU) 0.1 $335k -5% 866.00 386.84
American Express Stock (AXP) 0.1 $335k -5% 2.5k 134.92
Tesla Stock (TSLA) 0.1 $333k +235% 1.3k 265.48
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $329k 6.8k 48.28
Starbucks Corp Stock (SBUX) 0.1 $326k -8% 3.9k 84.32
Stag Indl Reit (STAG) 0.1 $325k 11k 28.45
Heartland Finl Usa Stock (HTLF) 0.1 $325k 7.5k 43.30
Monolithic Pwr Sys Stock (MPWR) 0.1 $324k +5% 892.00 363.23
Texas Instrs Stock (TXN) 0.1 $324k +42% 2.1k 155.04
Morgan Stanley Stock (MS) 0.1 $323k +8% 4.1k 78.93
Costar Group Stock (CSGP) 0.1 $322k 4.6k 69.56
Amgen Stock (AMGN) 0.1 $321k 1.4k 225.11
Schwab International Equity Etf Etf (SCHF) 0.1 $320k 11k 28.15
Spdr S&p Dividend Etf Etf (SDY) 0.1 $314k 2.8k 111.35
Advanced Energy Inds Stock (AEIS) 0.1 $311k 4.0k 77.31
Stifel Finl Corp Stock (SF) 0.1 $310k 6.0k 51.94
Fastenal Stock (FAST) 0.1 $308k -5% 6.7k 46.10
Ondas Hldgs Stock (ONDS) 0.1 $304k -3% 82k 3.70
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $304k 2.6k 118.75
Vontier Corporation Stock (VNT) 0.1 $303k NEW 18k 16.70
Globant S A Stock (GLOB) 0.1 $303k 1.6k 186.81
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.1 $301k NEW 9.1k 33.06
Procter And Gamble Stock (PG) 0.1 $299k +8% 2.4k 124.35
Entegris Stock (ENTG) 0.1 $299k 3.6k 83.10
Heico Corp Stock (HEI) 0.1 $297k 2.1k 143.90
Melco Resorts And Entmnt Adr (MLCO) 0.1 $296k +5% 45k 6.62
Analog Devices Stock (ADI) 0.1 $296k -4% 2.1k 139.23
Netflix Stock (NFLX) 0.1 $295k 1.3k 235.25
Aar Corp Stock (AIR) 0.1 $294k 8.2k 35.80
Firstcash Holdings Stock (FCFS) 0.1 $294k 4.0k 73.39
Bk Of America Corp Stock (BAC) 0.1 $288k +11% 9.2k 31.33
Corporate Office Pptys Tr Sh Ben Int Reit (OFC) 0.1 $288k 12k 23.19
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $285k 5.1k 55.88
Enersys Stock (ENS) 0.1 $285k 4.9k 58.25
Moog Inc Cl A Stock (MOG.A) 0.1 $285k 4.1k 70.37
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $285k 3.1k 92.56
Citigroup Stock (C) 0.1 $284k +16% 6.8k 41.62
Bristol-myers Squibb Stock (BMY) 0.1 $281k -7% 3.9k 71.19
Fedex Corp Stock (FDX) 0.1 $281k +17% 1.9k 148.68
Skyline Champion Corporation Stock (SKY) 0.1 $273k 5.2k 52.91
Ritchie Bros Auctioneers Stock (RBA) 0.1 $271k 4.3k 62.51
Lilly Eli & Co Stock (LLY) 0.1 $268k -18% 828.00 323.67
Paycom Software Stock (PAYC) 0.1 $263k 796.00 330.40
Intel Corp Stock (INTC) 0.1 $261k +2% 10k 25.73
Altice Usa Inc Cl A Stock (ATUS) 0.1 $258k +111% 44k 5.82
Tyler Technologies Stock (TYL) 0.1 $254k 730.00 347.95
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $252k 100k 2.52
General Electric Stock (GE) 0.1 $250k -6% 4.0k 61.99
Factset Resh Sys Stock (FDS) 0.1 $250k NEW 625.00 400.00
Cts Corp Stock (CTS) 0.1 $249k NEW 6.0k 41.59
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $248k 1.7k 143.19
Myriad Genetics Stock (MYGN) 0.1 $243k 13k 19.09
Walmart Stock (WMT) 0.1 $243k +11% 1.9k 129.88
Adobe Systems Incorporated Stock (ADBE) 0.1 $242k +9% 881.00 274.69
Salesforce Stock (CRM) 0.1 $239k +6% 1.7k 143.89
Pebblebrook Hotel Tr Reit (PEB) 0.1 $239k 17k 14.48
West Pharmaceutical Svsc Stock (WST) 0.1 $237k 962.00 246.36
S&p Global Stock (SPGI) 0.1 $234k -3% 768.00 304.35
Alkermes Stock (ALKS) 0.1 $234k +5% 10k 22.42
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $231k 7.6k 30.35
Rollins Stock (ROL) 0.1 $223k 6.4k 34.62
Verisk Analytics Stock (VRSK) 0.1 $223k 1.3k 170.62
At&t Stock (T) 0.1 $223k -24% 15k 15.31
Caterpillar Stock (CAT) 0.1 $221k -5% 1.3k 163.95
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $221k 3.0k 73.35
Methode Electrs Stock (MEI) 0.1 $221k 6.0k 37.11
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $220k -72% 9.2k 23.88
Wells Fargo Stock (WFC) 0.1 $220k NEW 5.6k 39.51
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $219k 3.5k 62.57
Nvidia Corporation Stock (NVDA) 0.1 $218k -14% 1.8k 121.31
Sabre Corp Stock (SABR) 0.1 $217k 42k 5.15
Nielsen Hldgs Plc Shs Eur Stock (NLSN) 0.1 $214k -15% 7.7k 27.69
Sysco Corp Stock (SYY) 0.1 $213k 3.0k 70.81
Oracle Corp Stock (ORCL) 0.1 $213k -11% 3.5k 61.21
Broadcom Stock (AVGO) 0.1 $213k -15% 479.00 444.68
Regions Financial Corp Stock (RF) 0.1 $212k NEW 11k 20.10
Horace Mann Educators Corp Stock (HMN) 0.1 $210k 6.0k 35.29
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $210k 4.9k 42.76
Willis Towers Watson Stock (WTW) 0.1 $207k 1.0k 201.17
Progress Software Corp Stock (PRGS) 0.1 $207k NEW 4.9k 42.53
Goldman Sachs Group Stock (GS) 0.1 $202k 691.00 292.33
Mckesson Corp Stock (MCK) 0.1 $201k NEW 591.00 340.10
Clarivate Plc Ord Stock (CLVT) 0.1 $187k +75% 20k 9.40
Wolverine World Wide Stock (WWW) 0.1 $174k 11k 15.41
Vale S A Adr (VALE) 0.1 $160k 12k 13.36
Sandstorm Gold Stock (SAND) 0.1 $155k 30k 5.17
Smiledirectclub Inc Cl A Stock (SDC) 0.1 $154k -50% 170k 0.90
Archrock Stock (AROC) 0.1 $153k 24k 6.42
Steelcase Inc Cl A Stock (SCS) 0.1 $148k 23k 6.50
I-80 Gold Corp Stock (IAUX) 0.1 $142k 81k 1.75
Ero Copper Corp Stock (ERO) 0.1 $130k NEW 12k 11.02
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.1 $127k 14k 8.91
Maverix Metals Stock (MMX) 0.1 $127k 38k 3.34
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $100k +46% 12k 8.10
Transocean Ltd Reg Stock (RIG) 0.0 $27k 11k 2.45
Denison Mines Corp Stock (DNN) 0.0 $18k 15k 1.20
Vizsla Silver Corp Stock (VZLA) 0.0 $17k 15k 1.13
Aptiv Stock (APTV) 0.0 $0 +5% 5.8k 0.00
Atlassian Corporation Cl A Stock 0.0 $0 NEW 1.9k 0.00

Past Filings by Integrated Investment Consultants

SEC 13F filings are viewable for Integrated Investment Consultants going back to 2015

View all past filings