Integrated Investment Consultants

Integrated Investment Consultants as of June 30, 2022

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 239 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.3 $20M 93k 218.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 6.8 $19M 238k 78.99
Ishares Russell 1000 Value Etf Etf (IWD) 6.5 $18M 124k 145.18
Ishares Core S&p 500 Etf Etf (IVV) 6.0 $16M 43k 379.15
Schwab Us Dividend Equity Etf Etf (SCHD) 4.5 $13M 175k 71.63
Ishares Gold Trust Etf (IAU) 3.9 $11M 316k 34.31
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $9.5M 161k 58.85
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.3 $9.1M 87k 104.85
Apple Stock (AAPL) 2.7 $7.3M 54k 136.73
Vanguard Value Index Fund Etf (VTV) 2.4 $6.6M 50k 131.89
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.8 $5.0M 92k 54.59
Vanguard Short-term Bond Index Fund Etf (BSV) 1.7 $4.7M 62k 76.80
Microsoft Corp Stock (MSFT) 1.6 $4.5M 18k 256.16
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.5 $4.0M 66k 61.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.4 $4.0M 114k 34.77
Ishares Russell 2000 Value Etf Etf (IWN) 1.4 $3.9M 29k 136.16
Invesco Qqq Trust Etf (QQQ) 1.3 $3.5M 13k 280.26
Vanguard S&p 500 Etf Etf (VOO) 1.2 $3.4M 9.9k 346.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $3.3M 80k 40.73
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 1.1 $3.1M 60k 51.94
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.1 $3.1M 55k 56.29
Sun Cmntys Reit (SUI) 0.8 $2.2M 14k 159.36
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.1M 19k 112.59
Illinois Tool Wks Stock (ITW) 0.7 $1.9M 10k 182.26
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $1.9M 11k 175.41
Merck & Co Stock (MRK) 0.6 $1.7M 19k 91.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.7M 797.00 2181.82
Spdr Gold Shares Etf (GLD) 0.6 $1.7M 9.9k 168.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.7M 6.1k 273.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $1.6M 20k 82.81
Amazon Stock (AMZN) 0.6 $1.6M 15k 105.56
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.4M 15k 92.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $1.4M 27k 50.55
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.5 $1.3M 361k 3.54
Verizon Communications Stock (VZ) 0.5 $1.3M 25k 50.74
Abbvie Stock (ABBV) 0.5 $1.3M 8.3k 153.22
Pfizer Stock (PFE) 0.4 $1.2M 24k 52.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.2M 6.2k 188.55
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $1.2M 39k 29.48
Anheuser Busch Inbev Sa Adr (BUD) 0.4 $1.1M 21k 53.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.1M 25k 41.65
Chevron Corp Stock (CVX) 0.4 $992k 6.9k 144.78
Johnson & Johnson Stock (JNJ) 0.3 $940k 5.3k 176.74
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.3 $924k 34k 27.17
Pan Amern Silver Corp Stock (PAAS) 0.3 $885k 45k 19.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $879k 8.6k 101.72
Abbott Labs Stock (ABT) 0.3 $878k 8.1k 108.66
Pepsico Stock (PEP) 0.3 $873k 5.2k 166.70
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.3 $855k 5.6k 153.97
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.3 $841k 19k 44.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $827k 378.00 2187.83
Unitedhealth Group Stock (UNH) 0.3 $787k 1.5k 513.71
Exxon Mobil Corp Stock (XOM) 0.3 $777k 9.1k 85.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $756k 13k 60.33
Disney Walt Stock (DIS) 0.3 $744k 7.9k 94.44
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $731k 5.3k 137.46
Vanguard Small-cap Index Fund Etf (VB) 0.3 $730k 4.1k 176.20
Casella Waste Sys Inc Cl A Stock (CWST) 0.3 $728k 10k 72.68
Stryker Corporation Stock (SYK) 0.3 $701k 3.5k 198.92
Catalent Stock (CTLT) 0.3 $699k 6.5k 107.32
Meta Platforms Inc Cl A Stock (META) 0.3 $694k 4.3k 161.25
Mcdonalds Corp Stock (MCD) 0.2 $690k 2.8k 242.99
Darling Ingredients Stock (DAR) 0.2 $660k 11k 59.80
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $650k 13k 49.99
Cisco Sys Stock (CSCO) 0.2 $641k 15k 42.64
Astrazeneca Adr (AZN) 0.2 $637k 10k 62.50
Costco Whsl Corp Stock (COST) 0.2 $634k 1.3k 479.21
Formfactor Stock (FORM) 0.2 $629k 16k 38.72
Spdr S&p 500 Etf Etf (SPY) 0.2 $627k 1.7k 377.40
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $616k 7.6k 80.65
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $608k 7.7k 78.93
Genmab A/s Adr (GMAB) 0.2 $602k 19k 32.43
International Business Machs Stock (IBM) 0.2 $596k 4.2k 141.27
Csx Corp Stock (CSX) 0.2 $560k 19k 29.07
Franklin Elec Stock (FELE) 0.2 $537k 7.3k 73.23
Home Depot Stock (HD) 0.2 $522k 1.9k 274.30
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $512k 10k 50.16
Pediatrix Medical Group Stock (MD) 0.2 $512k 24k 21.01
Gladstone Commercial Corp Reit (GOOD) 0.2 $509k 27k 18.85
Asml Holding N V N Y Registry Adr (ASML) 0.2 $502k 1.1k 473.68
Molina Healthcare Stock (MOH) 0.2 $488k 1.7k 279.34
Digitalocean Hldgs Stock (DOCN) 0.2 $483k 12k 41.37
Visa Inc Com Cl A Stock (V) 0.2 $476k 2.4k 200.00
Littelfuse Stock (LFUS) 0.2 $474k 1.9k 253.88
Hexcel Corp Stock (HXL) 0.2 $470k 9.0k 52.26
Boeing Stock (BA) 0.2 $470k 3.4k 136.79
Change Healthcare Stock 0.2 $467k 20k 23.05
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $464k 6.1k 76.32
Vanguard Real Estate Etf Etf (VNQ) 0.2 $461k 5.1k 91.05
Comcast Corp New Cl A Stock (CMCSA) 0.2 $460k 12k 39.23
Ondas Hldgs Stock (ONDS) 0.2 $458k 85k 5.39
Raymond James Finl Stock (RJF) 0.2 $458k 5.1k 89.38
Reinsurance Grp Of America Stock (RGA) 0.2 $438k 3.7k 117.21
Icici Bank Adr (IBN) 0.2 $434k 25k 17.74
Parsons Corp Del Stock (PSN) 0.2 $434k 11k 40.39
Conmed Corp Stock (CNMD) 0.2 $431k 4.5k 95.67
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $425k 9.6k 44.39
Sanmina Corporation Stock (SANM) 0.2 $420k 10k 40.72
Cabot Corp Stock (CBT) 0.2 $418k 6.6k 63.75
Altra Indl Motion Corp Stock 0.1 $411k 12k 35.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $408k 35k 11.66
Southstate Corporation Stock (SSB) 0.1 $408k 5.3k 77.23
Danaher Corporation Stock (DHR) 0.1 $407k 1.6k 253.58
At&t Stock (T) 0.1 $406k 19k 20.95
Meritage Homes Corp Stock (MTH) 0.1 $402k 5.5k 72.52
Albany Intl Corp Cl A Stock (AIN) 0.1 $397k 5.0k 78.69
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $396k 54k 7.36
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $389k 4.9k 78.97
Gatx Corp Stock (GATX) 0.1 $388k 4.1k 94.22
Ishares Russell 2000 Etf Etf (IWM) 0.1 $385k 2.3k 169.31
Teledyne Technologies Stock (TDY) 0.1 $382k 1.0k 375.25
Lpl Finl Hldgs Stock (LPLA) 0.1 $374k 2.0k 184.24
Intel Corp Stock (INTC) 0.1 $372k 9.9k 37.46
Box Inc Cl A Stock (BOX) 0.1 $369k 15k 25.15
Spx Corp Stock 0.1 $369k 7.0k 52.90
American Express Stock (AXP) 0.1 $364k 2.6k 138.61
Fedex Corp Stock (FDX) 0.1 $364k 1.6k 226.51
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $363k 15k 23.90
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $359k 345k 1.04
Schwab International Equity Etf Etf (SCHF) 0.1 $358k 11k 31.49
Trustmark Corp Stock (TRMK) 0.1 $355k 12k 29.16
Fastenal Stock (FAST) 0.1 $355k 7.1k 49.97
Meridian Bioscience Stock 0.1 $354k 12k 30.46
Stag Indl Reit (STAG) 0.1 $353k 11k 30.90
Intuit Stock (INTU) 0.1 $353k 917.00 384.95
Ryder Sys Stock (R) 0.1 $347k 4.9k 71.09
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $347k 6.8k 51.03
Amgen Stock (AMGN) 0.1 $345k 1.4k 243.13
Aar Corp Stock (AIR) 0.1 $344k 8.2k 41.89
Timken Stock (TKR) 0.1 $343k 6.5k 53.10
Plexus Corp Stock (PLXS) 0.1 $342k 4.4k 78.48
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $339k 3.8k 89.09
Spdr S&p Dividend Etf Etf (SDY) 0.1 $335k 2.8k 118.79
Stifel Finl Corp Stock (SF) 0.1 $334k 6.0k 55.96
United Bankshares Inc West Va Stock (UBSI) 0.1 $334k 9.5k 35.12
Entegris Stock (ENTG) 0.1 $331k 3.6k 92.00
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.1 $330k 17k 19.47
Bristol-myers Squibb Stock (BMY) 0.1 $329k 4.3k 77.05
Lilly Eli & Co Stock (LLY) 0.1 $329k 1.0k 324.46
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.1 $325k 12k 26.17
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $325k 2.6k 126.95
Analog Devices Stock (ADI) 0.1 $324k 2.2k 146.01
Monolithic Pwr Sys Stock (MPWR) 0.1 $323k 842.00 383.61
Procter And Gamble Stock (PG) 0.1 $323k 2.2k 145.08
Moog Inc Cl A Stock (MOG.A) 0.1 $322k 4.1k 79.51
Starbucks Corp Stock (SBUX) 0.1 $322k 4.2k 76.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $319k 1.1k 280.70
Nvidia Corporation Stock (NVDA) 0.1 $318k 2.1k 151.65
First Merchants Corp Stock (FRME) 0.1 $318k 8.9k 35.67
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $317k 7.6k 41.49
Jumia Technologies Adr (JMIA) 0.1 $315k 52k 6.05
Heartland Finl Usa Stock (HTLF) 0.1 $312k 7.5k 41.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $309k 2.3k 134.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $296k 5.1k 58.04
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $296k 5.4k 54.46
Adobe Systems Incorporated Stock (ADBE) 0.1 $295k 806.00 366.00
Advanced Energy Inds Stock (AEIS) 0.1 $294k 4.0k 73.08
Alkermes Stock (ALKS) 0.1 $293k 9.9k 29.70
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $292k 100k 2.92
West Pharmaceutical Svsc Stock (WST) 0.1 $292k 966.00 302.28
Enterprise Prods Partners Stock (EPD) 0.1 $292k 12k 24.33
Enersys Stock (ENS) 0.1 $288k 4.9k 58.86
Morgan Stanley Stock (MS) 0.1 $287k 3.8k 76.19
Globant S A Stock (GLOB) 0.1 $284k 1.6k 173.91
Ritchie Bros Auctioneers Stock 0.1 $284k 4.4k 65.09
Costar Group Stock (CSGP) 0.1 $280k 4.6k 60.50
Firstcash Holdings Stock (FCFS) 0.1 $278k 4.0k 69.40
Grand Canyon Ed Stock (LOPE) 0.1 $277k 2.9k 94.09
Broadcom Stock (AVGO) 0.1 $274k 564.00 485.82
General Electric Stock (GE) 0.1 $274k 4.3k 63.66
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $273k 1.9k 143.46
Oracle Corp Stock (ORCL) 0.1 $273k 3.9k 69.75
Pebblebrook Hotel Tr Reit (PEB) 0.1 $273k 17k 16.54
Heico Corp Stock (HEI) 0.1 $272k 2.1k 130.96
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $271k 4.3k 63.73
Citigroup Stock (C) 0.1 $270k 5.9k 45.95
Atlassian Corp Plc Cl A Stock 0.1 $268k 1.4k 187.50
S&p Global Stock (SPGI) 0.1 $264k 793.00 333.33
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $259k 1.7k 149.54
Dte Energy Stock (DTE) 0.1 $259k 2.0k 126.71
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $257k 3.1k 83.47
Bk Of America Corp Stock (BAC) 0.1 $257k 8.2k 31.16
Salesforce Stock (CRM) 0.1 $257k 1.6k 164.85
Sysco Corp Stock (SYY) 0.1 $255k 3.0k 84.75
Caterpillar Stock (CAT) 0.1 $255k 1.4k 178.95
Tesla Stock (TSLA) 0.1 $251k 373.00 672.92
Coca Cola Stock (KO) 0.1 $246k 4.0k 62.03
Sabre Corp Stock (SABR) 0.1 $246k 42k 5.84
Skyline Champion Corporation Stock (SKY) 0.1 $245k 5.2k 47.48
Steelcase Inc Cl A Stock (SCS) 0.1 $244k 23k 10.72
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $244k 7.8k 31.43
Melco Resorts And Entmnt Adr (MLCO) 0.1 $244k 42k 5.77
3M Stock (MMM) 0.1 $243k 1.9k 129.19
Tyler Technologies Stock (TYL) 0.1 $243k 731.00 332.42
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $234k 3.0k 77.66
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $234k 3.5k 66.86
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.1 $233k 3.3k 70.10
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $232k 1.2k 197.62
Myriad Genetics Stock (MYGN) 0.1 $231k 13k 18.14
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $228k 3.1k 72.73
Wolverine World Wide Stock (WWW) 0.1 $228k 11k 20.19
Horace Mann Educators Corp Stock (HMN) 0.1 $228k 6.0k 38.32
Texas Instrs Stock (TXN) 0.1 $227k 1.5k 155.04
Rollins Stock (ROL) 0.1 $226k 6.5k 34.85
Verisk Analytics Stock (VRSK) 0.1 $225k 1.3k 172.81
Mv Oil Tr Tr Units Stock (MVO) 0.1 $225k 20k 11.25
Paycom Software Stock (PAYC) 0.1 $224k 801.00 279.65
Methode Electrs Stock (MEI) 0.1 $221k 6.0k 37.11
Mastercard Incorporated Cl A Stock (MA) 0.1 $220k 696.00 316.09
Netflix Stock (NFLX) 0.1 $218k 1.2k 175.10
Nielsen Hldgs Plc Shs Eur Stock 0.1 $213k 9.2k 23.20
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $209k 893.00 234.04
Becton Dickinson & Co Stock (BDX) 0.1 $208k 845.00 246.15
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $207k 15k 13.40
Walmart Stock (WMT) 0.1 $205k 1.7k 121.81
Goldman Sachs Group Stock (GS) 0.1 $204k 686.00 297.38
Willis Towers Watson Stock (WTW) 0.1 $203k 1.0k 197.28
Archrock Stock (AROC) 0.1 $197k 24k 8.26
Altice Usa Inc Cl A Stock (ATUS) 0.1 $193k 21k 9.23
Sandstorm Gold Stock (SAND) 0.1 $179k 30k 5.97
Vale S A Adr (VALE) 0.1 $176k 12k 14.60
Maverix Metals Stock 0.1 $165k 38k 4.34
Clarivate Plc Ord Stock (CLVT) 0.1 $157k 11k 13.89
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.1 $147k 14k 10.32
I-80 Gold Corp Stock (IAUX) 0.1 $147k 81k 1.81
Kinross Gold Corp Stock Call Option 0.0 $125k 35k 3.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $76k 8.4k 9.05
Tesla Stock Put Option 0.0 $67k 100.00 670.00
Equinox Gold Corp Stock (EQX) 0.0 $53k 12k 4.42
Transocean Ltd Reg Stock (RIG) 0.0 $37k 11k 3.36
Core Scientific Stock 0.0 $30k 20k 1.50
Denison Mines Corp Stock (DNN) 0.0 $15k 15k 1.00
Vizsla Silver Corp Stock (VZLA) 0.0 $15k 15k 1.00
Palantir Technologies Inc Cl A Stock Call Option 0.0 $14k 1.5k 9.33
Rocket Cos Inc Com Cl A Stock Call Option 0.0 $7.0k 1.0k 7.00
Palantir Technologies Inc Cl A Stock Call Option 0.0 $4.0k 400.00 10.00
Kinross Gold Corp Stock (KGC) 0.0 $0 7.00 0.00
Aptiv Stock (APTV) 0.0 $0 5.4k 0.00