Integrated Investment Consultants as of March 31, 2020
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.8 | $22M | 143k | 150.65 | |
| iShares Russell 1000 Value Index (IWD) | 9.7 | $16M | 165k | 99.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.9 | $13M | 110k | 121.59 | |
| Smiledirectclub (SDCCQ) | 5.1 | $8.6M | 1.8M | 4.67 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $5.1M | 154k | 33.34 | |
| iShares S&P 500 Index (IVV) | 2.8 | $4.8M | 19k | 258.39 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $3.8M | 47k | 82.04 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.7M | 11k | 335.50 | |
| Apple (AAPL) | 2.2 | $3.7M | 14k | 254.31 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.4M | 38k | 89.07 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $3.3M | 129k | 25.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 18k | 157.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $2.7M | 21k | 126.67 | |
| Illinois Tool Works (ITW) | 1.6 | $2.6M | 19k | 142.12 | |
| Brookfield Property Reit Inc cl a | 1.3 | $2.3M | 266k | 8.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 24k | 90.04 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.2M | 12k | 182.80 | |
| Gladstone Commercial Corporation (GOOD) | 1.3 | $2.1M | 149k | 14.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.8M | 47k | 37.40 | |
| Sun Communities (SUI) | 1.0 | $1.7M | 14k | 124.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.7M | 15k | 115.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.6M | 6.6k | 236.85 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $1.5M | 10k | 154.64 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 28k | 53.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.5M | 28k | 52.35 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 18k | 76.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 31k | 44.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 46k | 27.19 | |
| iShares Gold Trust | 0.7 | $1.2M | 82k | 15.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.2M | 6.4k | 190.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.0k | 1162.03 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 7.8k | 148.07 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 6.8k | 166.47 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 32.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $994k | 7.6k | 131.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $910k | 5.5k | 165.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $892k | 111k | 8.06 | |
| Abbott Laboratories (ABT) | 0.5 | $867k | 11k | 78.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $862k | 17k | 49.87 | |
| Fiserv (FI) | 0.5 | $858k | 9.0k | 94.99 | |
| Technology SPDR (XLK) | 0.5 | $814k | 10k | 80.36 | |
| Cisco Systems (CSCO) | 0.5 | $784k | 20k | 39.31 | |
| Walt Disney Company (DIS) | 0.5 | $761k | 7.9k | 96.59 | |
| Abbvie (ABBV) | 0.4 | $741k | 9.7k | 76.20 | |
| Amazon (AMZN) | 0.4 | $719k | 369.00 | 1948.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $696k | 17k | 40.49 | |
| Pepsi (PEP) | 0.4 | $676k | 5.6k | 120.16 | |
| Intel Corporation (INTC) | 0.4 | $640k | 12k | 54.11 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $619k | 6.4k | 96.31 | |
| Amgen (AMGN) | 0.4 | $613k | 3.0k | 202.71 | |
| Ecolab (ECL) | 0.4 | $610k | 3.9k | 155.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $597k | 513.00 | 1163.74 | |
| Procter & Gamble Company (PG) | 0.4 | $596k | 5.4k | 109.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $591k | 5.2k | 114.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $544k | 13k | 42.17 | |
| General Electric Company | 0.3 | $520k | 66k | 7.94 | |
| Monolithic Power Systems (MPWR) | 0.3 | $516k | 3.1k | 167.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $516k | 90k | 5.76 | |
| Accenture (ACN) | 0.3 | $510k | 3.1k | 163.20 | |
| Oracle Corporation (ORCL) | 0.3 | $501k | 10k | 48.30 | |
| At&t (T) | 0.3 | $493k | 17k | 29.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $485k | 7.4k | 65.79 | |
| Home Depot (HD) | 0.3 | $479k | 2.6k | 186.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $478k | 13k | 37.96 | |
| McDonald's Corporation (MCD) | 0.3 | $477k | 2.9k | 165.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $461k | 1.6k | 285.10 | |
| AstraZeneca (AZN) | 0.3 | $457k | 10k | 44.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $451k | 36k | 12.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $434k | 13k | 34.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $430k | 5.4k | 79.63 | |
| Facebook Inc cl a (META) | 0.3 | $425k | 2.6k | 166.67 | |
| Visa (V) | 0.2 | $415k | 2.6k | 161.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $414k | 35k | 11.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $410k | 20k | 20.71 | |
| Alibaba Group Holding (BABA) | 0.2 | $405k | 2.0k | 200.00 | |
| FedEx Corporation (FDX) | 0.2 | $393k | 3.2k | 121.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $390k | 1.7k | 229.82 | |
| iShares Silver Trust (SLV) | 0.2 | $389k | 30k | 13.05 | |
| Asml Holding (ASML) | 0.2 | $389k | 1.5k | 261.42 | |
| International Business Machines (IBM) | 0.2 | $388k | 3.5k | 110.98 | |
| Intuit (INTU) | 0.2 | $387k | 1.7k | 230.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $383k | 1.4k | 283.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $381k | 4.3k | 88.85 | |
| Willis Towers Watson (WTW) | 0.2 | $370k | 2.2k | 170.04 | |
| Citigroup (C) | 0.2 | $368k | 8.7k | 42.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $363k | 1.1k | 317.86 | |
| Roper Industries (ROP) | 0.2 | $362k | 1.2k | 311.80 | |
| CSX Corporation (CSX) | 0.2 | $355k | 6.2k | 57.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $349k | 6.4k | 54.85 | |
| UnitedHealth (UNH) | 0.2 | $347k | 1.4k | 249.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $338k | 100k | 3.38 | |
| Roku (ROKU) | 0.2 | $329k | 3.8k | 87.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $325k | 1.1k | 297.07 | |
| Sap (SAP) | 0.2 | $322k | 3.0k | 109.20 | |
| Chevron Corporation (CVX) | 0.2 | $320k | 4.4k | 72.41 | |
| Fastenal Company (FAST) | 0.2 | $302k | 9.7k | 31.22 | |
| Intercontinental Exchange (ICE) | 0.2 | $301k | 3.7k | 80.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $295k | 7.4k | 40.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $286k | 10k | 28.72 | |
| 3M Company (MMM) | 0.2 | $284k | 2.1k | 136.47 | |
| BP (BP) | 0.2 | $275k | 11k | 24.35 | |
| CoStar (CSGP) | 0.2 | $274k | 467.00 | 586.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Catalent (CTLT) | 0.2 | $270k | 5.2k | 51.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $261k | 867.00 | 301.04 | |
| Tyler Technologies (TYL) | 0.2 | $258k | 869.00 | 296.89 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $257k | 3.7k | 69.80 | |
| Boeing Company (BA) | 0.2 | $256k | 1.7k | 149.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $256k | 6.8k | 37.72 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 1.2k | 199.84 | |
| Cabot Microelectronics Corporation | 0.1 | $246k | 2.2k | 114.10 | |
| Entegris (ENTG) | 0.1 | $246k | 5.5k | 44.82 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 5.5k | 44.30 | |
| Morgan Stanley (MS) | 0.1 | $241k | 7.1k | 34.04 | |
| Estee Lauder Companies (EL) | 0.1 | $236k | 1.5k | 159.68 | |
| American Express Company (AXP) | 0.1 | $232k | 2.7k | 85.58 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 5.1k | 45.54 | |
| Firstcash | 0.1 | $230k | 3.2k | 71.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $228k | 3.0k | 76.92 | |
| Western Union Company (WU) | 0.1 | $228k | 13k | 18.10 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $227k | 4.3k | 52.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $227k | 2.8k | 79.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $224k | 2.5k | 89.46 | |
| Hexcel Corporation (HXL) | 0.1 | $224k | 6.0k | 37.14 | |
| Medtronic (MDT) | 0.1 | $218k | 2.4k | 90.08 | |
| Teladoc (TDOC) | 0.1 | $216k | 1.4k | 154.95 | |
| Citrix Systems | 0.1 | $211k | 1.5k | 141.42 | |
| Emergent BioSolutions (EBS) | 0.1 | $209k | 3.6k | 57.81 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 2.4k | 85.90 | |
| ManTech International Corporation | 0.1 | $208k | 2.9k | 72.80 | |
| DTE Energy Company (DTE) | 0.1 | $206k | 2.2k | 95.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.6k | 55.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $171k | 17k | 10.06 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $170k | 14k | 12.39 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $156k | 10k | 15.40 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $152k | 11k | 13.57 | |
| ICICI Bank (IBN) | 0.1 | $149k | 19k | 7.99 | |
| Steelcase (SCS) | 0.1 | $133k | 14k | 9.88 | |
| United States Oil Fund, Lp etf (USO) | 0.1 | $128k | 30k | 4.21 | |
| Change Healthcare | 0.1 | $107k | 11k | 10.00 | |
| Superior Industries International (SUP) | 0.0 | $48k | 40k | 1.20 | |
| MV Oil Trust (MVO) | 0.0 | $48k | 20k | 2.40 | |
| Transocean (RIG) | 0.0 | $13k | 11k | 1.18 | |
| Denison Mines Corp (DNN) | 0.0 | $4.0k | 15k | 0.27 |
