Integrated Investment Consultants

Integrated Investment Consultants as of March 31, 2021

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 254 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 9.4 $27M 112k 243.21
Ishares Russell 1000 Value Etf Etf (IWD) 7.4 $22M 142k 151.44
Ishares Russell Mid-cap Growth Etf Etf (IWP) 6.7 $19M 190k 101.99
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 5.3 $16M 135k 114.56
Ishares Comex Gold Trust Etf 3.4 $9.9M 610k 16.26
Vanguard Short-term Bond Index Fund Etf (BSV) 2.7 $7.7M 93k 83.33
Vanguard Value Index Fund Etf (VTV) 2.7 $7.7M 59k 131.46
Apple Stock (AAPL) 2.4 $7.0M 57k 122.15
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $5.9M 15k 397.82
Schwab Us Dividend Equity Etf Etf (SCHD) 1.7 $5.0M 69k 72.92
Spdr Gold Shares Etf (GLD) 1.5 $4.3M 27k 159.96
Microsoft Corp Stock (MSFT) 1.4 $4.0M 17k 236.45
Invesco Qqq Trust Etf (QQQ) 1.3 $3.9M 12k 319.10
Ishares Russell 2000 Value Etf Etf (IWN) 1.3 $3.8M 25k 156.27
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.2 $3.5M 16k 214.61
Gladstone Commercial Corp Reit (GOOD) 1.1 $3.1M 157k 19.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $3.0M 12k 255.45
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.0M 20k 152.24
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.0M 8.2k 364.32
Illinois Tool Wks Stock (ITW) 1.0 $2.9M 13k 221.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $2.5M 50k 49.04
Draftkings Inc Com Cl A Stock 0.8 $2.3M 38k 61.34
Pan Amern Silver Corp Stock (PAAS) 0.8 $2.3M 75k 30.03
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.7 $2.2M 8.6k 249.97
Sun Cmntys Reit (SUI) 0.7 $2.1M 14k 150.07
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $2.0M 18k 108.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.9M 931.00 2045.45
Roku Inc Com Cl A Stock (ROKU) 0.6 $1.7M 5.1k 325.69
Stryker Corporation Stock (SYK) 0.6 $1.6M 6.6k 243.64
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $1.6M 25k 62.83
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.5 $1.4M 8.0k 174.05
Merck & Co Stock (MRK) 0.5 $1.3M 17k 77.12
Pinterest Inc Cl A Stock (PINS) 0.5 $1.3M 18k 74.04
Disney Walt Stock (DIS) 0.4 $1.3M 6.9k 184.58
Jumia Technologies Adr (JMIA) 0.4 $1.2M 35k 35.45
Amazon Stock (AMZN) 0.4 $1.2M 387.00 3093.02
Scotts Miracle-gro Co Cl A Stock (SMG) 0.4 $1.2M 4.9k 244.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.2M 5.6k 206.79
Abbott Labs Stock (ABT) 0.4 $1.1M 9.4k 119.79
Verizon Communications Stock (VZ) 0.4 $1.1M 19k 58.16
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.1M 1.7k 642.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.1M 16k 65.11
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 6.6k 162.79
Darling Ingredients Stock (DAR) 0.4 $1.0M 14k 73.59
Fastly Inc Cl A Stock (FSLY) 0.4 $1.0M 15k 67.29
Abbvie Stock (ABBV) 0.4 $1.0M 9.5k 108.18
Pfizer Stock (PFE) 0.3 $971k 27k 36.24
Melco Resorts And Entmnt Adr (MLCO) 0.3 $952k 48k 19.90
Nielsen Hldgs Plc Shs Eur Stock 0.3 $947k 38k 25.15
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $944k 8.3k 113.80
Aptiv Stock (APTV) 0.3 $926k 6.7k 137.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $896k 3.3k 271.93
Icici Bank Adr (IBN) 0.3 $882k 55k 16.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $875k 423.00 2068.56
Exxon Mobil Corp Stock (XOM) 0.3 $875k 16k 55.80
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $866k 5.2k 165.55
Ondas Hldgs Stock (ONDS) 0.3 $857k 88k 9.69
Atlassian Corp Plc Cl A Stock 0.3 $845k 4.1k 204.08
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $837k 5.9k 141.19
Ecolab Stock (ECL) 0.3 $823k 3.8k 213.99
Facebook Inc Cl A Stock (META) 0.3 $816k 2.8k 294.48
Midland Sts Bancorp Inc Ill Stock (MSBI) 0.3 $809k 29k 27.73
Starbucks Corp Stock (SBUX) 0.3 $803k 7.4k 109.21
Fiserv Stock (FI) 0.3 $802k 6.7k 119.10
Home Depot Stock (HD) 0.3 $776k 2.5k 305.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $771k 2.00 385500.00
Ishares Russell 2000 Etf Etf (IWM) 0.3 $768k 3.5k 221.01
Catalent Stock (CTLT) 0.3 $758k 7.2k 105.29
Cisco Sys Stock (CSCO) 0.3 $756k 15k 51.74
Pepsico Stock (PEP) 0.3 $744k 5.3k 141.39
Adobe Systems Incorporated Stock (ADBE) 0.3 $739k 1.6k 475.24
Amgen Stock (AMGN) 0.3 $732k 2.9k 248.89
Franklin Resources Stock (BEN) 0.2 $723k 24k 29.59
Monolithic Pwr Sys Stock (MPWR) 0.2 $718k 2.0k 353.17
Formfactor Stock (FORM) 0.2 $714k 16k 45.11
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $699k 5.9k 118.42
Vanguard Real Estate Etf Etf (VNQ) 0.2 $697k 7.6k 91.86
Spdr S&p 500 Etf Etf (SPY) 0.2 $688k 1.7k 396.09
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.2 $685k 29k 23.62
Intuit Stock (INTU) 0.2 $649k 1.7k 383.12
Cmc Materials Stock 0.2 $645k 3.7k 176.66
Honeywell Intl Stock (HON) 0.2 $644k 2.9k 220.93
Intel Corp Stock (INTC) 0.2 $643k 10k 63.95
Teledyne Technologies Stock (TDY) 0.2 $642k 1.6k 413.39
At&t Stock (T) 0.2 $630k 21k 30.29
Gogo Stock (GOGO) 0.2 $627k 65k 9.65
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $608k 9.6k 63.57
Sabre Corp Stock (SABR) 0.2 $605k 41k 14.81
Mcdonalds Corp Stock (MCD) 0.2 $602k 2.7k 224.30
Costco Whsl Corp Stock (COST) 0.2 $602k 1.7k 352.46
Csx Corp Stock (CSX) 0.2 $598k 6.2k 96.45
Visa Inc Com Cl A Stock (V) 0.2 $578k 2.8k 208.00
Entegris Stock (ENTG) 0.2 $572k 5.1k 111.74
Franklin Elec Stock (FELE) 0.2 $562k 7.1k 78.88
Vanguard Small-cap Index Fund Etf (VB) 0.2 $562k 2.6k 214.26
Conmed Corp Stock (CNMD) 0.2 $561k 4.3k 130.65
Ark Innovation Etf Etf (ARKK) 0.2 $558k 4.7k 120.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $548k 11k 52.09
Comcast Corp New Cl A Stock (CMCSA) 0.2 $548k 10k 54.12
Thermo Fisher Scientific Stock (TMO) 0.2 $544k 1.2k 459.77
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $544k 9.0k 60.72
Invitae Corp Stock (NVTAQ) 0.2 $542k 14k 38.21
Mednax Stock (MD) 0.2 $529k 21k 25.47
Sanmina Corporation Stock (SANM) 0.2 $527k 13k 41.36
Timken Stock (TKR) 0.2 $519k 6.4k 81.25
Cracker Barrel Old Ctry Store Stock (CBRL) 0.2 $510k 3.0k 172.76
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $501k 7.5k 66.50
Hexcel Corp Stock (HXL) 0.2 $498k 8.9k 55.99
Molina Healthcare Stock (MOH) 0.2 $495k 2.1k 233.60
Unitedhealth Group Stock (UNH) 0.2 $492k 1.3k 372.45
Boeing Stock (BA) 0.2 $491k 1.9k 254.93
General Electric Stock 0.2 $489k 37k 13.12
Fedex Corp Stock (FDX) 0.2 $486k 1.7k 283.88
Fastenal Stock (FAST) 0.2 $486k 9.7k 50.26
Littelfuse Stock (LFUS) 0.2 $482k 1.8k 264.69
Tyson Foods Inc Cl A Stock (TSN) 0.2 $476k 6.4k 74.38
Genmab A/s Adr (GMAB) 0.2 $471k 14k 32.91
Myriad Genetics Stock (MYGN) 0.2 $468k 15k 30.44
Roper Technologies Stock (ROP) 0.2 $465k 1.2k 402.95
American Express Stock (AXP) 0.2 $464k 3.3k 141.51
Enersys Stock (ENS) 0.2 $446k 4.9k 90.82
Albertsons Cos Stock (ACI) 0.2 $445k 23k 19.05
First Horizon Corporation Stock (FHN) 0.2 $444k 26k 16.90
Oreilly Automotive Stock (ORLY) 0.2 $438k 863.00 507.53
Huntington Bancshares Stock (HBAN) 0.2 $436k 28k 15.72
Change Healthcare Stock 0.1 $434k 20k 22.11
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $430k 1.6k 261.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $429k 9.2k 46.63
Astrazeneca Adr (AZN) 0.1 $428k 9.4k 45.45
Altra Indl Motion Corp Stock 0.1 $428k 7.7k 55.26
Schwab International Equity Etf Etf (SCHF) 0.1 $428k 11k 37.65
Mantech International Corp Cl A Stock 0.1 $425k 4.9k 86.93
International Business Machs Stock (IBM) 0.1 $419k 3.1k 133.14
Wolverine World Wide Stock (WWW) 0.1 $413k 11k 38.29
Booking Holdings Stock (BKNG) 0.1 $412k 177.00 2327.68
Raymond James Finl Stock (RJF) 0.1 $411k 3.4k 122.50
Intercontinental Exchange Stock (ICE) 0.1 $410k 3.7k 110.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $410k 8.0k 51.51
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $409k 100k 4.09
Citigroup Stock (C) 0.1 $408k 5.6k 72.77
Nvidia Corporation Stock (NVDA) 0.1 $405k 758.00 534.30
Albany Intl Corp Cl A Stock (AIN) 0.1 $404k 4.8k 83.42
First Merchants Corp Stock (FRME) 0.1 $403k 8.7k 46.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $402k 3.1k 129.68
Cbre Group Inc Cl A Stock (CBRE) 0.1 $395k 5.0k 79.02
Plexus Corp Stock (PLXS) 0.1 $392k 4.3k 91.80
Caterpillar Stock (CAT) 0.1 $392k 1.7k 231.68
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $391k 1.3k 290.49
Pebblebrook Hotel Tr Reit (PEB) 0.1 $390k 16k 24.31
Broadcom Stock (AVGO) 0.1 $388k 836.00 464.11
Netflix Stock (NFLX) 0.1 $387k 742.00 521.56
Costar Group Stock (CSGP) 0.1 $386k 470.00 821.28
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $379k 7.4k 51.22
Stifel Finl Corp Stock (SF) 0.1 $377k 5.9k 64.09
Becton Dickinson & Co Stock (BDX) 0.1 $374k 1.5k 243.17
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $374k 1.5k 254.77
Gatx Corp Stock (GATX) 0.1 $372k 4.0k 92.84
Oracle Corp Stock (ORCL) 0.1 $370k 5.3k 70.12
Stag Indl Reit (STAG) 0.1 $365k 11k 33.59
Air Prods & Chems Stock (APD) 0.1 $364k 1.3k 281.08
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $359k 7.3k 49.44
Meritage Homes Corp Stock (MTH) 0.1 $357k 3.9k 92.03
Lowes Cos Stock (LOW) 0.1 $355k 1.9k 187.10
Tyler Technologies Stock (TYL) 0.1 $355k 836.00 424.64
Firstcash Stock 0.1 $354k 5.4k 65.70
Chevron Corp Stock (CVX) 0.1 $354k 3.4k 104.92
Analog Devices Stock (ADI) 0.1 $352k 2.3k 154.86
Ryder Sys Stock (R) 0.1 $349k 4.6k 75.56
Emergent Biosolutions Stock (EBS) 0.1 $347k 3.7k 92.95
Globant S A Stock (GLOB) 0.1 $344k 1.7k 207.85
3M Stock (MMM) 0.1 $344k 1.8k 192.72
Sysco Corp Stock (SYY) 0.1 $338k 4.3k 78.73
Steelcase Inc Cl A Stock (SCS) 0.1 $337k 23k 14.40
Stericycle Stock (SRCL) 0.1 $337k 5.0k 67.59
Cabot Corp Stock (CBT) 0.1 $336k 6.4k 52.43
Spdr S&p Dividend Etf Etf (SDY) 0.1 $333k 2.8k 118.09
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $332k 4.2k 78.47
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.1 $328k 4.0k 82.79
Parsons Corporation Stock 0.1 $325k 8.0k 40.39
Willis Towers Watson Stock (WTW) 0.1 $321k 1.4k 228.80
Reinsurance Grp Of America Stock (RGA) 0.1 $321k 2.5k 126.03
Procter And Gamble Stock (PG) 0.1 $321k 2.4k 134.72
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.1 $320k 12k 26.33
Grand Canyon Ed Stock (LOPE) 0.1 $315k 2.9k 107.00
Advanced Energy Inds Stock (AEIS) 0.1 $315k 2.9k 109.22
Western Un Stock (WU) 0.1 $314k 13k 24.68
Texas Instrs Stock (TXN) 0.1 $310k 1.7k 186.05
Cdk Global Stock 0.1 $306k 5.7k 53.99
Paycom Software Stock (PAYC) 0.1 $304k 821.00 370.28
Dte Energy Stock (DTE) 0.1 $298k 2.2k 133.10
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $294k 9.3k 31.53
Coca Cola Stock (KO) 0.1 $293k 5.6k 52.13
South St Corp Stock (SSB) 0.1 $280k 3.6k 78.54
United Rentals Stock (URI) 0.1 $277k 842.00 328.98
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $276k 2.1k 133.01
Salesforce Stock (CRM) 0.1 $275k 1.3k 212.19
West Pharmaceutical Svsc Stock (WST) 0.1 $274k 974.00 281.31
Lpl Finl Hldgs Stock (LPLA) 0.1 $273k 1.9k 142.04
Five Below Stock (FIVE) 0.1 $270k 1.4k 190.81
Sandstorm Gold Stock (SAND) 0.1 $265k 39k 6.79
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $265k 3.0k 88.66
United Bankshares Inc West Va Stock (UBSI) 0.1 $265k 6.9k 38.57
Heico Corp Stock (HEI) 0.1 $264k 2.1k 125.77
Enterprise Prods Partners Stock (EPD) 0.1 $264k 12k 22.00
Bk Of America Corp Stock (BAC) 0.1 $260k 6.7k 38.66
Ritchie Bros Auctioneers Stock 0.1 $259k 4.4k 58.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $258k 4.7k 54.68
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $253k 3.7k 68.86
Hillenbrand Stock (HI) 0.1 $253k 5.3k 47.74
Maverix Metals Stock 0.1 $253k 48k 5.27
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 0.1 $250k 4.2k 59.12
Danaher Corporation Stock (DHR) 0.1 $247k 1.1k 225.16
Trustmark Corp Stock (TRMK) 0.1 $247k 7.3k 33.72
Affiliated Managers Group Stock (AMG) 0.1 $246k 1.7k 149.09
Horace Mann Educators Corp Stock (HMN) 0.1 $245k 5.7k 43.22
Walmart Stock (WMT) 0.1 $243k 1.8k 136.06
Cabot Growth Etf Etf 0.1 $242k 8.1k 29.87
Waters Corp Stock (WAT) 0.1 $242k 850.00 284.71
Bristol-myers Squibb Stock (BMY) 0.1 $240k 3.8k 63.16
Ihs Markit Stock 0.1 $240k 2.5k 96.81
Vanguard Growth Index Fund Etf (VUG) 0.1 $239k 928.00 257.54
Morgan Stanley Stock (MS) 0.1 $238k 3.1k 77.78
Ansys Stock (ANSS) 0.1 $235k 691.00 340.09
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $231k 3.9k 59.32
Schwab Charles Corp Stock (SCHW) 0.1 $231k 3.5k 65.62
Heartland Finl Usa Stock (HTLF) 0.1 $230k 4.6k 50.27
Trane Technologies Stock (TT) 0.1 $229k 1.4k 165.82
Amedisys Stock (AMED) 0.1 $229k 864.00 265.05
Verisk Analytics Stock (VRSK) 0.1 $229k 1.3k 176.70
Blackline Stock (BL) 0.1 $227k 2.1k 108.35
Moog Inc Cl A Stock (MOG.A) 0.1 $227k 2.7k 83.03
Rollins Stock (ROL) 0.1 $226k 6.6k 34.40
Nutrien Stock (NTR) 0.1 $226k 4.2k 53.81
Dmc Global Stock (BOOM) 0.1 $225k 4.1k 54.32
Palo Alto Networks Stock (PANW) 0.1 $224k 673.00 333.33
Capital One Finl Corp Stock (COF) 0.1 $224k 1.8k 127.27
Idexx Labs Stock (IDXX) 0.1 $222k 453.00 490.07
Iac Interactivecorp Stock 0.1 $217k 1.0k 216.57
Archrock Stock (AROC) 0.1 $217k 23k 9.49
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $213k 21k 10.31
Magnite Stock (MGNI) 0.1 $208k 5.0k 41.60
V F Corp Stock (VFC) 0.1 $206k 2.6k 80.06
Aon Plc Shs Cl A Stock (AON) 0.1 $204k 895.00 227.94
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $204k 1.4k 150.33
Citrix Sys Stock 0.1 $201k 1.4k 140.17
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $200k 2.8k 71.81
Fusion Acquisition Corp Ii Unit Ex 022928 Stock 0.1 $178k 18k 9.92
Cartesian Growth Corp Unit Ex 022628 Stock 0.0 $126k 13k 9.95
Twelve Seas Investment Co Ii Unit Stock (TWLVU) 0.0 $116k 12k 9.86
Jaws Mustang Acquisition Corp Unit Stock (JWSM.U) 0.0 $104k 10k 10.20
Mv Oil Tr Tr Units Stock (MVO) 0.0 $87k 20k 4.35
Transocean Ltd Reg Stock (RIG) 0.0 $39k 11k 3.55
Integra Res Corp Stock 0.0 $27k 10k 2.70
Denison Mines Corp Stock (DNN) 0.0 $16k 15k 1.07