Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2020

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 202 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 12.5 $27M 123k 217.39
Ishares Russell Midcap Growth Etf Etf (IWP) 8.9 $19M 109k 173.31
Ishares Russell 1000 Value Etf Etf (IWD) 8.3 $18M 150k 117.65
Ishares Comex Gold Trust Etf 5.2 $11M 612k 17.99
Ishares Core Sp 500 Etf Etf (IVV) 3.3 $7.1M 21k 336.05
Apple Stock (AAPL) 3.1 $6.5M 57k 115.81
Vanguard Value Index Fund Etf (VTV) 2.8 $5.9M 57k 104.50
Microsoft Corp Stock (MSFT) 1.7 $3.7M 17k 211.82
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.4 $3.0M 17k 180.13
Pan Amern Silver Corp Stock (PAAS) 1.4 $2.9M 90k 32.16
Ishares Russell 2000 Value Etf Etf (IWN) 1.4 $2.9M 29k 99.34
Brookfield Ppty Reit Inc Cl A Reit 1.3 $2.7M 224k 12.24
Illinois Tool Wks Stock (ITW) 1.2 $2.6M 13k 193.23
Gladstone Commercial Corp Reit (GOOD) 1.2 $2.5M 149k 16.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $2.5M 12k 212.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $2.3M 57k 40.73
Invesco Qqq Trust Etf (QQQ) 1.1 $2.3M 8.3k 277.86
VANGUARD SandP 500 ETF Etf (VOO) 1.0 $2.1M 6.7k 307.69
Sun Cmntys Reit (SUI) 0.9 $2.0M 14k 140.64
JPMORGAN CHASE and Stock (JPM) 0.9 $1.9M 20k 96.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.8M 15k 118.03
ISHARES SandP SMALLCAP FUND Etf (IJR) 0.7 $1.6M 39k 41.07
Brookfield Property Partrs Lp Unit Ltd Partn Stock 0.7 $1.5M 127k 12.03
MERCK and Stock (MRK) 0.7 $1.5M 18k 82.94
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.7 $1.5M 6.5k 222.92
Spdr Gold Shares Etf (GLD) 0.7 $1.4M 8.1k 177.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.4M 978.00 1454.55
Stryker Corporation Stock (SYK) 0.7 $1.4M 6.7k 208.30
Anheuser Busch Inbev Sa Adr (BUD) 0.6 $1.3M 25k 53.89
Ishares 1 5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $1.3M 23k 54.89
Verizon Communications Stock (VZ) 0.6 $1.2M 20k 59.49
Abbott Labs Stock (ABT) 0.6 $1.2M 11k 108.82
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.2M 10k 116.69
Ishares Sp 500 Growth Etf Etf (IVW) 0.5 $1.1M 4.9k 231.15
Pfizer Stock (PFE) 0.5 $1.1M 30k 36.71
Amazon Stock (AMZN) 0.5 $1.1M 343.00 3148.69
JOHNSON and JOHNSON Stock (JNJ) 0.5 $1.0M 7.0k 148.84
Disney Walt Co Com Disney Stock (DIS) 0.5 $980k 7.9k 124.03
Roku Inc Com Cl A Stock (ROKU) 0.5 $978k 5.2k 188.84
Pinterest Inc Cl A Stock (PINS) 0.4 $869k 21k 41.51
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.4 $848k 9.1k 93.50
Abbvie Stock (ABBV) 0.4 $834k 9.5k 87.61
Monolithic Pwr Sys Stock (MPWR) 0.4 $798k 2.9k 279.61
Ecolab Stock (ECL) 0.4 $769k 3.8k 199.95
Amgen Stock (AMGN) 0.4 $759k 3.0k 254.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $751k 3.3k 228.07
Adobe Systems Incorporated Stock (ADBE) 0.3 $745k 1.5k 490.13
Alibaba Group Hldg Adr (BABA) 0.3 $741k 2.5k 290.70
Procter And Gamble Stock (PG) 0.3 $735k 5.3k 139.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $732k 498.00 1469.88
Ishares Sp 500 Value Etf Etf (IVE) 0.3 $728k 6.5k 112.43
Home Depot Stock (HD) 0.3 $721k 2.6k 277.84
Pepsico Stock (PEP) 0.3 $705k 5.1k 138.51
Fiserv Stock (FI) 0.3 $693k 6.7k 103.02
Facebook Inc Cl A Stock (META) 0.3 $658k 2.5k 261.84
Catalent Stock (CTLT) 0.3 $655k 7.6k 85.63
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.3 $652k 29k 22.48
Sap Se Adr (SAP) 0.3 $638k 4.1k 155.48
SPDR SandP 500 ETF Etf (SPY) 0.3 $634k 99k 6.43
Starbucks Corp Stock (SBUX) 0.3 $632k 7.4k 85.95
Schwab U.s. Largecap Growth Etf Etf (SCHG) 0.3 $622k 5.4k 115.19
Intel Corp Stock (INTC) 0.3 $617k 12k 51.81
Costco Whsl Corp Stock (COST) 0.3 $606k 1.7k 355.22
Mcdonalds Corp Stock (MCD) 0.3 $604k 2.8k 214.95
Atlassian Corp Plc Cl A Stock 0.3 $603k 3.3k 182.20
Thermo Fisher Scientific Stock (TMO) 0.3 $592k 1.4k 438.10
Ishares Russell 2000 Etf Etf (IWM) 0.3 $588k 3.9k 149.81
Entegris Stock (ENTG) 0.3 $586k 7.9k 74.38
Cisco Sys Stock (CSCO) 0.3 $585k 15k 39.41
Genmab A/s Adr (GMAB) 0.3 $583k 16k 36.68
Asml Holding N V N Y Registry Adr (ASML) 0.3 $576k 1.6k 368.98
Darling Ingredients Stock (DAR) 0.3 $571k 16k 36.02
ATandT Stock (T) 0.3 $558k 20k 28.52
Intuit Stock (INTU) 0.3 $553k 1.7k 326.45
Visa Inc Com Cl A Stock (V) 0.3 $549k 2.7k 201.44
Exxon Mobil Corp Stock (XOM) 0.3 $542k 16k 34.35
Nielsen Hldgs Plc Shs Eur Stock 0.2 $534k 38k 14.18
Fastly Inc Cl A Stock (FSLY) 0.2 $524k 5.6k 93.69
Vanguard Smallcap Value Index Fund Etf (VBR) 0.2 $505k 4.6k 110.62
Fedex Corp Stock (FDX) 0.2 $504k 2.0k 251.75
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $503k 9.0k 55.90
Comcast Corp New Cl A Stock (CMCSA) 0.2 $503k 11k 46.27
Franklin Resources Stock (BEN) 0.2 $499k 25k 20.36
Cmc Materials Stock 0.2 $493k 3.5k 142.90
Csx Corp Stock (CSX) 0.2 $482k 6.2k 77.74
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $465k 4.7k 99.23
Oracle Corp Stock (ORCL) 0.2 $460k 7.7k 59.76
Scotts Miracle Gro Co Cl A Stock (SMG) 0.2 $458k 3.0k 152.97
Roper Technologies Stock (ROP) 0.2 $457k 1.2k 394.99
Teledyne Technologies Stock (TDY) 0.2 $455k 1.5k 310.37
Melco Resorts And Entmnt Adr (MLCO) 0.2 $447k 27k 16.61
Oreilly Automotive Stock (ORLY) 0.2 $444k 964.00 460.58
Astrazeneca Adr (AZN) 0.2 $438k 9.6k 45.45
Fastenal Stock (FAST) 0.2 $436k 9.7k 45.09
Invitae Corp Stock (NVTAQ) 0.2 $429k 9.9k 43.36
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $419k 7.1k 59.08
Meritage Homes Corp Stock (MTH) 0.2 $403k 3.7k 110.29
Aberdeen Asia-pacific Income F Cef (FAX) 0.2 $399k 100k 3.99
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $399k 1.4k 280.99
Franklin Elec Stock (FELE) 0.2 $396k 6.7k 58.88
Costar Group Stock (CSGP) 0.2 $396k 467.00 847.97
BECTON DICKINSON and Stock (BDX) 0.2 $394k 1.7k 232.86
Unitedhealth Group Stock (UNH) 0.2 $391k 1.3k 312.05
Nvidia Corporation Stock (NVDA) 0.2 $389k 718.00 541.78
International Business Machs Stock (IBM) 0.2 $382k 3.1k 121.62
Intercontinental Exchange Stock (ICE) 0.2 $377k 3.7k 101.32
Formfactor Stock (FORM) 0.2 $374k 15k 24.93
Molina Healthcare Stock (MOH) 0.2 $366k 2.0k 182.82
Emergent Biosolutions Stock (EBS) 0.2 $364k 3.5k 103.44
Schwab International Equity Etf Etf (SCHF) 0.2 $357k 11k 31.40
Viacomcbs Inc Cl B Stock (PARA) 0.2 $354k 13k 28.00
General Electric Stock 0.2 $349k 56k 6.24
Sandstorm Gold Stock (SAND) 0.2 $343k 41k 8.45
AIR PRODS and CHEMS Stock (APD) 0.2 $339k 1.1k 298.15
Icici Bank Adr (IBN) 0.2 $339k 35k 9.83
American Express Stock (AXP) 0.2 $329k 3.3k 100.34
3M Stock (MMM) 0.2 $329k 2.1k 160.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $328k 5.9k 55.38
Timken Stock (TKR) 0.2 $327k 6.0k 54.26
Salesforce Stock (CRM) 0.2 $324k 1.3k 251.36
Iron Mtn Reit (IRM) 0.2 $324k 12k 26.79
Sanmina Corporation Stock (SANM) 0.2 $323k 12k 27.02
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $322k 1.5k 218.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Mantech Intl Corp Cl A Stock 0.1 $318k 4.6k 68.88
First Majestic Silver Corp Stock (AG) 0.1 $314k 33k 9.52
Stag Indl Reit (STAG) 0.1 $313k 10k 30.53
Enersys Stock (ENS) 0.1 $312k 4.6k 67.15
Boeing Stock (BA) 0.1 $309k 1.9k 164.98
Chevron Corp Stock (CVX) 0.1 $309k 4.3k 71.99
Lowes Cos Stock (LOW) 0.1 $306k 1.8k 166.67
Littelfuse Stock (LFUS) 0.1 $305k 1.7k 177.33
Globant S A Stock (GLOB) 0.1 $297k 1.7k 179.46
Hexcel Corp Stock (HXL) 0.1 $292k 8.7k 33.58
Honeywell Intl Stock (HON) 0.1 $292k 1.8k 162.79
Firstcash Stock 0.1 $291k 5.1k 57.28
Tyler Technologies Stock (TYL) 0.1 $290k 831.00 348.98
Plexus Corp Stock (PLXS) 0.1 $285k 4.0k 70.72
Coca Cola Stock (KO) 0.1 $277k 5.7k 48.97
Walmart Stock (WMT) 0.1 $274k 2.0k 140.01
Western Un Stock (WU) 0.1 $272k 13k 21.42
Broadcom Stock (AVGO) 0.1 $272k 746.00 364.61
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.1 $271k 11k 23.68
Willis Towers Watson Stock (WTW) 0.1 $271k 1.3k 208.46
Altra Indl Motion Corp Stock 0.1 $270k 7.3k 37.00
West Pharmaceutical Svsc Stock (WST) 0.1 $268k 974.00 275.15
Analog Devices Stock (ADI) 0.1 $265k 2.3k 116.59
Sysco Corp Stock (SYY) 0.1 $264k 4.2k 62.34
Spdr S&p Dividend Etf Etf (SDY) 0.1 $264k 2.9k 92.28
Ritchie Bros Auctioneers Stock 0.1 $262k 4.4k 59.26
Paycom Software Stock (PAYC) 0.1 $256k 821.00 311.81
Vanguard Real Estate Etf Etf (VNQ) 0.1 $251k 3.2k 78.88
Dte Energy Stock (DTE) 0.1 $249k 2.2k 115.06
Midland Sts Bancorp Inc Ill Stock (MSBI) 0.1 $246k 19k 12.87
Keycorp Stock (KEY) 0.1 $246k 21k 11.94
Netflix Stock (NFLX) 0.1 $245k 490.00 500.00
Stericycle Stock (SRCL) 0.1 $243k 3.9k 63.12
Citigroup Stock (C) 0.1 $243k 5.6k 43.14
Change Healthcare Stock 0.1 $241k 17k 14.52
Gatx Corp Stock (GATX) 0.1 $241k 3.8k 63.67
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $241k 21k 11.67
Verisk Analytics Stock (VRSK) 0.1 $240k 1.3k 185.19
Ishares 5 10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $239k 3.9k 60.81
Cbre Group Inc Cl A Stock (CBRE) 0.1 $237k 5.0k 47.06
Rollins Stock (ROL) 0.1 $237k 4.4k 54.11
SPDR SandP MIDCAP 400 ETF Etf (MDY) 0.1 $237k 700.00 338.57
Alteryx Inc Com Cl A Stock 0.1 $236k 2.1k 113.68
Danaher Corporation Stock (DHR) 0.1 $236k 1.1k 215.13
Conmed Corp Stock (CNMD) 0.1 $235k 3.0k 78.73
Tyson Foods Inc Cl A Stock (TSN) 0.1 $233k 3.9k 59.36
Raymond James Finl Stock (RJF) 0.1 $231k 3.2k 72.89
Caterpillar Inc Del Stock (CAT) 0.1 $231k 1.5k 149.13
Wolverine World Wide Stock (WWW) 0.1 $231k 9.0k 25.80
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $230k 2.0k 114.54
Reinsurance Grp Of America Stock (RGA) 0.1 $229k 2.4k 95.38
Albany Intl Corp Cl A Stock (AIN) 0.1 $226k 4.6k 49.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $226k 5.2k 43.30
Ansys Stock (ANSS) 0.1 $225k 688.00 327.03
Steelcase Inc Cl A Stock (SCS) 0.1 $223k 22k 10.11
Heico Corp Stock (HEI) 0.1 $220k 2.1k 104.81
Cabot Corp Stock (CBT) 0.1 $218k 6.0k 36.06
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $217k 909.00 238.72
INVESCO SandP 500 EQUAL WEIGHT ETF Etf (RSP) 0.1 $217k 2.0k 108.07
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $212k 1.1k 188.11
Sabre Corp Stock (SABR) 0.1 $209k 32k 6.51
Teladoc Health Stock (TDOC) 0.1 $207k 946.00 218.82
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $205k 6.1k 33.61
Amedisys Stock (AMED) 0.1 $204k 864.00 236.11
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $203k 8.7k 23.36
Flir Sys Stock 0.1 $201k 5.6k 35.80
Enterprise Prods Partners Stock (EPD) 0.1 $189k 12k 15.75
Pebblebrook Hotel Tr Reit (PEB) 0.1 $189k 15k 12.53
Ishares S&p Midcap Fund Etf (IJH) 0.1 $180k 17k 10.54
Myriad Genetics Stock (MYGN) 0.1 $142k 11k 13.07
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.1 $140k 11k 12.78
Ishares Msci Eafe Etf Etf (EFA) 0.0 $54k 25k 2.20
Superior Inds Intl Stock (SUP) 0.0 $50k 40k 1.25
Mv Oil Tr Tr Units Stock (MVO) 0.0 $46k 20k 2.30
Integra Res Corp Stock 0.0 $42k 13k 3.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $25k 25k 1.01
Transocean Ltd Reg Stock (RIG) 0.0 $9.0k 11k 0.82
Denison Mines Corp Stock (DNN) 0.0 $6.0k 15k 0.40