Integrated Investment Consultants

Integrated Investment Consultants as of June 30, 2023

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 266 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.4 $24M 86k 275.18
Schwab Strategic Tr us dividend eq (SCHD) 5.6 $18M 245k 72.62
iShares Russell Midcap Growth Idx. (IWP) 5.5 $17M 179k 96.63
iShares Russell 1000 Value Index (IWD) 4.3 $14M 86k 157.83
Skyline Corporation (SKY) 4.0 $13M 195k 65.45
Apple (AAPL) 3.2 $10M 53k 193.97
Vanguard Europe Pacific ETF (VEA) 2.7 $8.5M 184k 46.18
Microsoft Corporation (MSFT) 2.5 $7.9M 23k 340.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $7.8M 132k 58.98
iShares S&P 500 Index (IVV) 2.3 $7.4M 17k 445.70
iShares Morningstar Mid Growth Idx (IMCG) 2.3 $7.3M 120k 60.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.3 $7.3M 71k 102.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.0 $6.3M 89k 70.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $6.2M 93k 67.50
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $5.7M 77k 74.95
Vanguard Value ETF (VTV) 1.7 $5.4M 38k 142.10
SPDR S&P Emerging Markets (SPEM) 1.6 $5.0M 146k 34.38
Vanguard Short-Term Bond ETF (BSV) 1.4 $4.3M 57k 75.57
Invesco Qqq Trust Series 1 (QQQ) 1.1 $3.4M 9.2k 369.44
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.3M 8.0k 407.29
Wisdomtree Floating Rate Treasury Fund (USFR) 1.0 $3.2M 64k 50.32
iShares Russell 2000 Value Index (IWN) 0.9 $2.8M 20k 140.80
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 19k 145.44
Illinois Tool Works (ITW) 0.8 $2.6M 11k 250.16
Amazon (AMZN) 0.7 $2.3M 18k 130.36
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 19k 119.70
Merck & Co (MRK) 0.6 $2.1M 18k 115.39
Berkshire Hathaway (BRK.B) 0.6 $2.1M 6.0k 341.00
Facebook Inc cl a (META) 0.6 $1.9M 6.8k 286.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $1.8M 23k 82.11
Sun Communities (SUI) 0.6 $1.8M 14k 130.46
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.8M 17k 106.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 15k 99.65
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 6.4k 220.28
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 6.2k 205.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 32k 39.56
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 40.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 16k 75.66
Anheuser-Busch InBev NV (BUD) 0.4 $1.2M 21k 56.72
Stryker Corporation (SYK) 0.4 $1.1M 3.8k 305.10
Chevron Corporation (CVX) 0.3 $1.0M 6.4k 157.35
iShares S&P 500 Growth Index (IVW) 0.3 $991k 14k 70.48
Ishares Tr msci int smlcp (ISCF) 0.3 $991k 32k 30.85
Fidelity msci rl est etf (FREL) 0.3 $983k 39k 25.09
Abbvie (ABBV) 0.3 $980k 7.3k 134.72
Abbott Laboratories (ABT) 0.3 $964k 8.8k 109.02
Eli Lilly & Co. (LLY) 0.3 $960k 2.0k 468.98
Pepsi (PEP) 0.3 $953k 5.1k 185.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $947k 24k 40.00
Uwm Holdings Cor (UWMC) 0.3 $912k 163k 5.60
iShares S&P 500 Value Index (IVE) 0.3 $909k 5.6k 161.18
Casella Waste Systems (CWST) 0.3 $905k 10k 90.45
Exxon Mobil Corporation (XOM) 0.3 $886k 8.3k 107.25
Johnson & Johnson (JNJ) 0.3 $856k 5.2k 165.52
SPDR S&P World ex-US (SPDW) 0.3 $856k 26k 32.54
NVIDIA Corporation (NVDA) 0.3 $847k 2.0k 423.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $843k 16k 51.41
CMS Energy Corporation (CMS) 0.3 $832k 14k 58.75
Alphabet Inc Class C cs (GOOG) 0.3 $829k 6.9k 120.97
Pfizer (PFE) 0.3 $819k 22k 36.68
Cisco Systems (CSCO) 0.3 $802k 16k 51.74
Bank of America Corporation (BAC) 0.2 $789k 28k 28.69
Visa (V) 0.2 $788k 3.3k 237.48
UnitedHealth (UNH) 0.2 $774k 1.6k 480.63
Boeing Company (BA) 0.2 $769k 3.6k 211.16
McDonald's Corporation (MCD) 0.2 $766k 2.6k 298.41
Oracle Corporation (ORCL) 0.2 $757k 6.4k 119.09
Houlihan Lokey Inc cl a (HLI) 0.2 $754k 7.7k 98.31
Vanguard Small-Cap ETF (VB) 0.2 $753k 3.8k 198.89
Franklin Electric (FELE) 0.2 $748k 7.3k 102.90
CONMED Corporation (CNMD) 0.2 $722k 5.3k 135.89
Comcast Corporation (CMCSA) 0.2 $715k 17k 41.55
Conifer Holdings (CNFR) 0.2 $714k 406k 1.76
Charles Schwab Corporation (SCHW) 0.2 $696k 12k 56.68
Ishares Inc msci india index (INDA) 0.2 $690k 16k 43.70
Hexcel Corporation (HXL) 0.2 $687k 9.0k 76.02
Home Depot (HD) 0.2 $676k 2.2k 310.61
CSX Corporation (CSX) 0.2 $676k 20k 34.10
Draftkings (DKNG) 0.2 $672k 25k 26.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $672k 9.3k 72.50
Costco Wholesale Corporation (COST) 0.2 $659k 1.2k 538.22
General Electric (GE) 0.2 $651k 5.9k 109.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $631k 12k 54.41
Spdr S&p 500 Etf (SPY) 0.2 $629k 1.4k 443.16
Walt Disney Company (DIS) 0.2 $621k 7.0k 89.28
iShares Lehman Aggregate Bond (AGG) 0.2 $615k 6.3k 97.95
Lpl Financial Holdings (LPLA) 0.2 $605k 2.8k 217.43
Darling International (DAR) 0.2 $592k 9.3k 63.79
Parsons Corporation (PSN) 0.2 $592k 12k 48.14
Pan American Silver Corp Can (PAAS) 0.2 $583k 40k 14.58
Cleveland-cliffs (CLF) 0.2 $559k 33k 16.76
FormFactor (FORM) 0.2 $556k 16k 34.22
Spx Corp (SPXC) 0.2 $556k 6.5k 84.97
Littelfuse (LFUS) 0.2 $552k 1.9k 291.31
Adobe Systems Incorporated (ADBE) 0.2 $552k 1.1k 488.99
Vontier Corporation (VNT) 0.2 $550k 17k 32.21
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $537k 10k 52.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $534k 11k 47.42
Flowserve Corporation (FLS) 0.2 $533k 14k 37.15
EnerSys (ENS) 0.2 $530k 4.9k 108.52
GATX Corporation (GATX) 0.2 $529k 4.1k 128.74
Aar (AIR) 0.2 $529k 9.2k 57.76
Reinsurance Group of America (RGA) 0.2 $521k 3.8k 138.69
Berkshire Hathaway (BRK.A) 0.2 $518k 1.00 517810.00
Intuit (INTU) 0.2 $516k 1.1k 458.19
Procter & Gamble Company (PG) 0.2 $516k 3.4k 151.74
Moog (MOG.A) 0.2 $511k 4.7k 108.43
Integer Hldgs (ITGR) 0.2 $508k 5.7k 88.61
Netflix (NFLX) 0.2 $508k 1.2k 440.49
Rocket Cos (RKT) 0.2 $508k 57k 8.96
International Business Machines (IBM) 0.2 $490k 3.7k 133.81
Warner Bros. Discovery (WBD) 0.2 $489k 39k 12.54
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $489k 5.4k 90.78
ConocoPhillips (COP) 0.2 $485k 4.7k 103.61
Fox Corp (FOXA) 0.2 $481k 14k 34.00
Danaher Corporation (DHR) 0.2 $476k 2.0k 240.00
Albany International (AIN) 0.1 $472k 5.1k 93.28
Broadcom (AVGO) 0.1 $470k 542.00 867.43
Cheesecake Factory Incorporated (CAKE) 0.1 $468k 14k 34.58
Wal-Mart Stores (WMT) 0.1 $465k 3.0k 157.18
Stag Industrial (STAG) 0.1 $462k 13k 35.88
Digitalocean Hldgs (DOCN) 0.1 $461k 12k 40.14
Firstcash Holdings (FCFS) 0.1 $458k 4.9k 93.33
Vanguard REIT ETF (VNQ) 0.1 $456k 5.5k 83.56
Goldman Sachs (GS) 0.1 $455k 1.4k 322.54
Technology SPDR (XLK) 0.1 $454k 2.6k 173.86
South State Corporation (SSB) 0.1 $450k 6.8k 65.80
FedEx Corporation (FDX) 0.1 $448k 1.8k 247.96
Mosaic (MOS) 0.1 $447k 13k 35.00
Scotts Miracle-Gro Company (SMG) 0.1 $445k 7.1k 62.69
Box Inc cl a (BOX) 0.1 $441k 15k 29.38
Cabot Corporation (CBT) 0.1 $438k 6.5k 66.89
Vistra Energy (VST) 0.1 $436k 17k 26.25
Envestnet (ENV) 0.1 $434k 7.3k 59.35
Meritage Homes Corporation (MTH) 0.1 $434k 3.1k 142.27
salesforce (CRM) 0.1 $433k 2.1k 211.26
Advanced Energy Industries (AEIS) 0.1 $430k 3.9k 111.45
Trinet (TNET) 0.1 $423k 4.5k 94.97
Diodes Incorporated (DIOD) 0.1 $421k 4.6k 92.49
Analog Devices (ADI) 0.1 $419k 2.2k 194.81
Starbucks Corporation (SBUX) 0.1 $418k 4.2k 99.06
Molson Coors Brewing Company (TAP) 0.1 $417k 6.3k 65.84
Timken Company (TKR) 0.1 $416k 4.5k 91.53
Helen Of Troy (HELE) 0.1 $415k 3.8k 108.02
iShares Gold Trust (IAU) 0.1 $411k 11k 36.39
CoStar (CSGP) 0.1 $409k 4.6k 89.00
Schwab International Equity ETF (SCHF) 0.1 $405k 11k 35.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $403k 5.4k 75.00
Cracker Barrel Old Country Store (CBRL) 0.1 $402k 4.3k 93.18
Oceaneering International (OII) 0.1 $401k 21k 18.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $392k 3.5k 110.48
Brown & Brown (BRO) 0.1 $384k 5.6k 68.84
West Pharmaceutical Services (WST) 0.1 $374k 977.00 382.47
McKesson Corporation (MCK) 0.1 $373k 873.00 427.31
Plexus (PLXS) 0.1 $367k 3.7k 98.24
Corteva (CTVA) 0.1 $365k 6.4k 57.30
HEICO Corporation (HEI) 0.1 $362k 2.0k 176.94
Enterprise Financial Services (EFSC) 0.1 $361k 9.2k 39.10
Caterpillar (CAT) 0.1 $360k 1.5k 246.05
Texas Instruments Incorporated (TXN) 0.1 $355k 2.0k 180.02
Stifel Financial (SF) 0.1 $354k 5.9k 59.67
iShares Russell 2000 Index (IWM) 0.1 $354k 1.9k 187.27
Clarivate Analytics Plc sn (CLVT) 0.1 $353k 37k 9.53
CTS Corporation (CTS) 0.1 $351k 8.2k 42.63
Sch Fnd Intl Lg Etf (FNDF) 0.1 $351k 11k 32.29
Entegris (ENTG) 0.1 $350k 3.2k 110.82
Ishares Tr msci eafe esg (ESGD) 0.1 $348k 4.8k 72.93
Mednax (MD) 0.1 $345k 24k 14.21
Amkor Technology (AMKR) 0.1 $344k 12k 29.75
Thermo Fisher Scientific (TMO) 0.1 $339k 650.00 521.76
Fastenal Company (FAST) 0.1 $336k 5.7k 58.99
American Express Company (AXP) 0.1 $333k 1.9k 174.21
Amgen (AMGN) 0.1 $331k 1.5k 222.07
Ishares Tr cmn (GOVT) 0.1 $329k 14k 22.90
Veeva Sys Inc cl a (VEEV) 0.1 $329k 1.7k 197.73
First Merchants Corporation (FRME) 0.1 $317k 11k 28.23
S&p Global (SPGI) 0.1 $317k 790.00 400.88
Citigroup (C) 0.1 $316k 6.9k 46.04
Repligen Corporation (RGEN) 0.1 $316k 2.2k 141.46
Morgan Stanley (MS) 0.1 $312k 3.7k 85.40
Bristol Myers Squibb (BMY) 0.1 $312k 4.9k 63.95
Asml Holding (ASML) 0.1 $312k 430.00 724.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $311k 12k 24.99
Rockwell Automation (ROK) 0.1 $307k 933.00 329.46
Intel Corporation (INTC) 0.1 $305k 9.1k 33.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $304k 6.1k 50.17
Coca-Cola Company (KO) 0.1 $303k 5.0k 60.22
Tyler Technologies (TYL) 0.1 $303k 727.00 416.47
Wells Fargo & Company (WFC) 0.1 $298k 7.0k 42.68
Methode Electronics (MEI) 0.1 $297k 8.9k 33.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $297k 2.8k 107.62
SPDR S&P Dividend (SDY) 0.1 $295k 2.4k 122.58
Progress Software Corporation (PRGS) 0.1 $295k 5.1k 58.10
Servicenow (NOW) 0.1 $295k 525.00 561.97
Corporate Office Properties Trust (CDP) 0.1 $294k 12k 23.75
Taiwan Semiconductor Mfg (TSM) 0.1 $294k 2.9k 100.92
Ark Etf Tr innovation etf (ARKK) 0.1 $291k 6.6k 44.14
Trustmark Corporation (TRMK) 0.1 $290k 14k 21.12
Globant S A (GLOB) 0.1 $289k 1.6k 179.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $286k 1.7k 165.38
Financial Select Sector SPDR (XLF) 0.1 $284k 8.4k 33.71
United Bankshares (UBSI) 0.1 $284k 9.6k 29.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $284k 4.7k 60.38
Ryder System (R) 0.1 $282k 3.3k 84.79
Five Below (FIVE) 0.1 $275k 1.4k 196.54
iShares Russell 3000 Value Index (IUSV) 0.1 $274k 3.5k 78.26
Rollins (ROL) 0.1 $273k 6.4k 42.83
Capital One Financial (COF) 0.1 $271k 2.5k 109.37
Helmerich & Payne (HP) 0.1 $271k 7.6k 35.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $270k 100k 2.70
Honeywell International (HON) 0.1 $269k 1.3k 207.50
Accenture (ACN) 0.1 $268k 869.00 308.58
FactSet Research Systems (FDS) 0.1 $266k 664.00 400.65
Ss&c Technologies Holding (SSNC) 0.1 $266k 4.4k 60.60
Core Labs Nv (CLB) 0.1 $265k 11k 23.25
Fluor Corporation (FLR) 0.1 $262k 8.9k 29.60
O'reilly Automotive (ORLY) 0.1 $260k 272.00 955.30
Consensus Cloud Solutions In (CCSI) 0.1 $259k 8.4k 31.00
Rb Global (RBA) 0.1 $258k 4.3k 60.00
Heartland Financial USA (HTLF) 0.1 $257k 9.2k 27.87
Artisan Partners (APAM) 0.1 $256k 6.5k 39.31
Paycom Software (PAYC) 0.1 $253k 788.00 321.24
Deere & Company (DE) 0.1 $252k 622.00 405.20
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 960.00 261.39
United Rentals (URI) 0.1 $250k 561.00 445.37
Ecolab (ECL) 0.1 $246k 1.3k 186.69
At&t (T) 0.1 $242k 15k 15.95
Cbre Group Inc Cl A (CBRE) 0.1 $242k 3.0k 80.71
Ansys (ANSS) 0.1 $241k 731.00 330.27
Caretrust Reit (CTRE) 0.1 $240k 12k 19.86
Colgate-Palmolive Company (CL) 0.1 $238k 3.1k 77.04
American Tower Reit (AMT) 0.1 $235k 1.2k 193.99
IDEXX Laboratories (IDXX) 0.1 $234k 465.00 502.23
Wolverine World Wide (WWW) 0.1 $233k 16k 14.69
Intercontinental Exchange (ICE) 0.1 $232k 2.0k 113.08
Pebblebrook Hotel Trust (PEB) 0.1 $230k 17k 13.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $227k 3.0k 75.23
Stericycle (SRCL) 0.1 $224k 4.8k 46.44
SYSCO Corporation (SYY) 0.1 $224k 3.0k 74.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $222k 1.5k 149.68
Post Holdings Inc Common (POST) 0.1 $221k 2.5k 86.65
Us Foods Hldg Corp call (USFD) 0.1 $220k 5.0k 44.00
Applied Materials (AMAT) 0.1 $218k 1.5k 144.54
Laboratory Corp. of America Holdings (LH) 0.1 $216k 893.00 241.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $213k 2.2k 95.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $212k 3.6k 58.66
Nike (NKE) 0.1 $210k 1.9k 110.37
MasterCard Incorporated (MA) 0.1 $209k 531.00 393.30
Hilton Worldwide Holdings (HLT) 0.1 $203k 1.4k 145.55
Affiliated Managers (AMG) 0.1 $202k 1.4k 149.89
Zebra Technologies (ZBRA) 0.1 $201k 678.00 295.83
Technipfmc (FTI) 0.1 $198k 12k 16.62
Sabre (SABR) 0.1 $183k 57k 3.19
Archrock (AROC) 0.1 $181k 18k 10.25
Palantir Technologies (PLTR) 0.1 $162k 11k 15.33
Sandstorm Gold (SAND) 0.0 $154k 30k 5.12
I-80 Gold Corp (IAUX) 0.0 $153k 68k 2.25
Triple Flag Precious Metals (TFPM) 0.0 $149k 11k 13.78
Smiledirectclub (SDCCQ) 0.0 $89k 168k 0.53
Transocean (RIG) 0.0 $77k 11k 7.01
Advisorshares Tr (MSOS) 0.0 $77k 14k 5.54
Altice Usa Inc cl a (ATUS) 0.0 $70k 23k 3.02
Kosmos Energy (KOS) 0.0 $62k 10k 5.99
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 (VZLA) 0.0 $42k 34k 1.22
Alzamend Neuro 0.0 $20k 40k 0.51
Denison Mines Corp (DNN) 0.0 $19k 15k 1.25