Integrated Investment Consultants as of Dec. 31, 2019
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.5 | $25M | 144k | 175.92 | |
| iShares Russell 1000 Value Index (IWD) | 9.6 | $23M | 170k | 136.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.5 | $16M | 104k | 152.58 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $15M | 133k | 109.31 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $10M | 79k | 128.58 | |
| iShares S&P 500 Index (IVV) | 3.4 | $8.2M | 25k | 323.22 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $7.0M | 158k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.2M | 118k | 44.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.1M | 96k | 52.90 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $4.6M | 136k | 33.63 | |
| Apple (AAPL) | 1.8 | $4.3M | 15k | 293.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 25k | 157.69 | |
| Brookfield Property Reit Inc cl a | 1.5 | $3.7M | 202k | 18.44 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 19k | 165.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.3 | $3.1M | 19k | 158.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 21k | 139.41 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.8M | 23k | 119.85 | |
| Invitae (NVTAQ) | 1.1 | $2.6M | 160k | 16.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 11k | 226.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.3M | 20k | 112.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.2M | 42k | 51.91 | |
| Sun Communities (SUI) | 0.9 | $2.1M | 14k | 150.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $2.0M | 108k | 18.28 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 11k | 179.58 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.9M | 11k | 182.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 65k | 29.07 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 20k | 90.93 | |
| Technology SPDR (XLK) | 0.7 | $1.7M | 19k | 91.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.6M | 223k | 7.31 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 26k | 61.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 5.0k | 295.86 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.8k | 210.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.1k | 1339.59 | |
| Citigroup (C) | 0.6 | $1.4M | 18k | 79.88 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.4M | 7.6k | 180.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 19k | 69.79 | |
| Fiserv (FI) | 0.6 | $1.4M | 12k | 115.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.0k | 1336.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.5k | 145.85 | |
| Pfizer (PFE) | 0.5 | $1.2M | 31k | 39.19 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 7.4k | 144.68 | |
| Amazon (AMZN) | 0.5 | $1.1M | 591.00 | 1847.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.1M | 5.6k | 193.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.1M | 18k | 60.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 12k | 86.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 53.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 21k | 47.94 | |
| General Electric Company | 0.4 | $990k | 89k | 11.16 | |
| iShares Gold Trust | 0.4 | $956k | 66k | 14.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $968k | 7.1k | 137.09 | |
| SPDR Gold Trust (GLD) | 0.4 | $920k | 6.4k | 142.97 | |
| Abbvie (ABBV) | 0.4 | $920k | 10k | 88.57 | |
| Oracle Corporation (ORCL) | 0.4 | $897k | 17k | 53.00 | |
| Procter & Gamble Company (PG) | 0.4 | $868k | 7.0k | 124.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $844k | 19k | 44.96 | |
| Pepsi (PEP) | 0.3 | $846k | 6.2k | 136.67 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $836k | 6.4k | 130.08 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $842k | 6.7k | 125.62 | |
| Ecolab (ECL) | 0.3 | $755k | 3.9k | 192.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $742k | 27k | 27.38 | |
| Facebook Inc cl a (META) | 0.3 | $741k | 3.6k | 205.32 | |
| Intel Corporation (INTC) | 0.3 | $725k | 12k | 59.87 | |
| Amgen (AMGN) | 0.3 | $728k | 3.0k | 240.98 | |
| At&t (T) | 0.3 | $681k | 17k | 39.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $688k | 11k | 60.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $688k | 7.4k | 92.97 | |
| Chevron Corporation (CVX) | 0.3 | $662k | 5.5k | 120.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $646k | 7.4k | 87.86 | |
| Accenture (ACN) | 0.3 | $658k | 3.1k | 210.56 | |
| Morgan Stanley (MS) | 0.2 | $612k | 12k | 51.08 | |
| UnitedHealth (UNH) | 0.2 | $594k | 2.0k | 293.77 | |
| McDonald's Corporation (MCD) | 0.2 | $540k | 2.7k | 197.80 | |
| Home Depot (HD) | 0.2 | $540k | 2.5k | 218.45 | |
| International Business Machines (IBM) | 0.2 | $536k | 4.0k | 134.13 | |
| Monolithic Power Systems (MPWR) | 0.2 | $536k | 3.0k | 178.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $526k | 1.4k | 375.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $518k | 4.1k | 125.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $475k | 1.6k | 293.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $472k | 5.1k | 92.88 | |
| CSX Corporation (CSX) | 0.2 | $449k | 6.2k | 72.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $464k | 1.7k | 271.98 | |
| Visa (V) | 0.2 | $452k | 2.4k | 187.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | 1.4k | 324.70 | |
| Marriott International (MAR) | 0.2 | $442k | 2.9k | 151.53 | |
| Intuit (INTU) | 0.2 | $441k | 1.7k | 262.19 | |
| Hexcel Corporation (HXL) | 0.2 | $427k | 5.8k | 73.34 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $425k | 100k | 4.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $443k | 8.2k | 53.76 | |
| AstraZeneca (AZN) | 0.2 | $405k | 8.1k | 49.68 | |
| Roper Industries (ROP) | 0.2 | $411k | 1.2k | 354.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $418k | 6.8k | 61.24 | |
| Asml Holding (ASML) | 0.2 | $399k | 1.4k | 295.08 | |
| Willis Towers Watson (WTW) | 0.2 | $420k | 2.1k | 201.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $376k | 1.1k | 329.54 | |
| Sap (SAP) | 0.2 | $393k | 2.9k | 133.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $387k | 883.00 | 438.28 | |
| 3M Company (MMM) | 0.1 | $354k | 2.0k | 176.65 | |
| V.F. Corporation (VFC) | 0.1 | $365k | 3.7k | 99.54 | |
| Fastenal Company (FAST) | 0.1 | $362k | 9.8k | 36.92 | |
| DTE Energy Company (DTE) | 0.1 | $363k | 2.8k | 129.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $374k | 1.1k | 346.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $365k | 304k | 1.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $354k | 3.8k | 92.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 5.4k | 64.16 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 1.4k | 234.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $331k | 3.8k | 87.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $340k | 5.9k | 57.98 | |
| Roku (ROKU) | 0.1 | $335k | 2.5k | 133.84 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 5.5k | 55.30 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 2.0k | 151.23 | |
| United Rentals (URI) | 0.1 | $309k | 1.9k | 167.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $312k | 6.4k | 48.68 | |
| Royal Dutch Shell | 0.1 | $303k | 5.1k | 58.98 | |
| Prudential Financial (PRU) | 0.1 | $302k | 3.2k | 93.79 | |
| Estee Lauder Companies (EL) | 0.1 | $310k | 1.5k | 206.67 | |
| Cabot Microelectronics Corporation | 0.1 | $310k | 2.1k | 144.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $306k | 2.8k | 107.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $320k | 1.4k | 222.22 | |
| BP (BP) | 0.1 | $280k | 7.4k | 37.71 | |
| ICICI Bank (IBN) | 0.1 | $289k | 19k | 15.11 | |
| American Express Company (AXP) | 0.1 | $294k | 2.4k | 124.52 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 2.4k | 119.92 | |
| CoStar (CSGP) | 0.1 | $284k | 475.00 | 597.89 | |
| Catalent (CTLT) | 0.1 | $284k | 5.0k | 56.39 | |
| Medtronic (MDT) | 0.1 | $293k | 2.6k | 113.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $291k | 14k | 20.28 | |
| Western Union Company (WU) | 0.1 | $276k | 10k | 26.80 | |
| Steelcase (SCS) | 0.1 | $272k | 13k | 20.44 | |
| Entegris (ENTG) | 0.1 | $271k | 5.4k | 50.18 | |
| Darling International (DAR) | 0.1 | $275k | 9.8k | 28.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $259k | 2.0k | 132.82 | |
| Tyler Technologies (TYL) | 0.1 | $261k | 869.00 | 300.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $259k | 8.4k | 30.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $264k | 4.2k | 62.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $265k | 3.5k | 75.71 | |
| Palo Alto Networks (PANW) | 0.1 | $270k | 1.2k | 231.16 | |
| Liberty Global Inc C | 0.1 | $267k | 12k | 21.82 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $234k | 9.7k | 24.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $237k | 3.9k | 61.46 | |
| Reinsurance Group of America (RGA) | 0.1 | $241k | 1.5k | 162.95 | |
| Franklin Electric (FELE) | 0.1 | $231k | 4.0k | 57.31 | |
| Analog Devices (ADI) | 0.1 | $231k | 1.9k | 118.77 | |
| Waters Corporation (WAT) | 0.1 | $251k | 1.1k | 233.27 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.7k | 85.12 | |
| United Technologies Corporation | 0.1 | $231k | 1.5k | 149.81 | |
| Exelon Corporation (EXC) | 0.1 | $234k | 5.1k | 45.68 | |
| FormFactor (FORM) | 0.1 | $234k | 9.0k | 25.99 | |
| Aon | 0.1 | $247k | 1.2k | 208.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $241k | 2.2k | 111.11 | |
| Broadcom (AVGO) | 0.1 | $240k | 758.00 | 316.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $231k | 2.0k | 115.67 | |
| Affiliated Managers (AMG) | 0.1 | $214k | 2.5k | 84.58 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.5k | 147.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 884.00 | 235.29 | |
| Timken Company (TKR) | 0.1 | $207k | 3.7k | 56.31 | |
| Albany International (AIN) | 0.1 | $215k | 2.8k | 75.89 | |
| Mohawk Industries (MHK) | 0.1 | $213k | 1.6k | 136.28 | |
| Southern Company (SO) | 0.1 | $217k | 3.4k | 63.75 | |
| salesforce (CRM) | 0.1 | $206k | 1.3k | 162.33 | |
| ManTech International Corporation | 0.1 | $225k | 2.8k | 79.84 | |
| HEICO Corporation (HEI) | 0.1 | $217k | 1.9k | 114.09 | |
| Casella Waste Systems (CWST) | 0.1 | $207k | 4.5k | 46.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $216k | 906.00 | 238.41 | |
| General Motors Company (GM) | 0.1 | $224k | 6.1k | 36.62 | |
| Paycom Software (PAYC) | 0.1 | $215k | 812.00 | 264.78 | |
| Fortive (FTV) | 0.1 | $212k | 2.8k | 76.48 | |
| Firstcash | 0.1 | $223k | 2.8k | 80.74 | |
| Nutrien (NTR) | 0.1 | $217k | 4.5k | 48.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.7k | 118.79 | |
| EnerSys (ENS) | 0.1 | $201k | 2.7k | 74.80 | |
| Littelfuse (LFUS) | 0.1 | $204k | 1.1k | 191.37 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $205k | 7.0k | 29.34 | |
| First Merchants Corporation (FRME) | 0.1 | $205k | 4.9k | 41.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $197k | 17k | 11.73 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $194k | 11k | 17.32 | |
| Smiledirectclub (SDCCQ) | 0.1 | $159k | 18k | 8.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $154k | 16k | 9.94 | |
| MV Oil Trust (MVO) | 0.1 | $125k | 20k | 6.25 | |
| Transocean (RIG) | 0.0 | $76k | 11k | 6.91 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 18k | 3.29 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 15k | 0.40 |
