Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2023

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 8.2 $23M 85k 265.99
Schwab Us Dividend Equity Etf Etf (SCHD) 6.5 $18M 252k 70.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 5.9 $16M 179k 91.35
Ishares Russell 1000 Value Etf Etf (IWD) 4.6 $13M 84k 151.82
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 2.8 $7.8M 137k 57.13
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.8 $7.8M 138k 56.47
Apple Stock (AAPL) 2.7 $7.5M 44k 171.21
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.6 $7.1M 70k 101.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $6.9M 158k 43.72
Microsoft Corp Stock (MSFT) 2.5 $6.9M 22k 315.75
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.5 $6.9M 100k 68.44
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $6.8M 16k 429.42
Ishares Core Msci Eafe Etf Etf (IEFA) 2.1 $5.9M 92k 64.35
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.9 $5.3M 73k 72.72
Vanguard Value Etf Etf (VTV) 1.8 $5.0M 36k 137.93
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $4.8M 144k 33.57
Skyline Champion Corporation Stock (SKY) 1.3 $3.7M 58k 63.72
Vanguard Short-term Bond Etf Etf (BSV) 1.3 $3.7M 49k 75.17
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $3.3M 9.2k 358.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.7M 21k 130.86
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $2.7M 20k 135.55
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.7M 6.8k 392.70
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.6M 18k 145.02
Illinois Tool Wks Stock (ITW) 0.9 $2.4M 10k 230.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.0M 5.7k 350.30
Amazon Stock (AMZN) 0.7 $2.0M 16k 127.12
Meta Platforms Inc Cl A Stock (META) 0.7 $1.9M 6.3k 300.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $1.7M 17k 103.32
Sun Cmntys Reit (SUI) 0.6 $1.7M 14k 118.34
Merck & Co Stock (MRK) 0.6 $1.6M 16k 102.95
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.6 $1.6M 21k 77.05
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $1.4M 25k 55.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.2M 13k 94.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.2M 32k 37.95
Vontier Corporation Stock (VNT) 0.4 $1.2M 38k 30.92
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $1.2M 6.0k 194.76
Schwab Charles Corp Stock (SCHW) 0.4 $1.2M 21k 54.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.1M 29k 39.21
Lpl Finl Hldgs Stock (LPLA) 0.4 $1.1M 4.5k 237.65
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.0M 14k 75.15
Abbvie Stock (ABBV) 0.4 $1.0M 6.9k 149.06
Eli Lilly & Co Stock (LLY) 0.4 $1.0M 1.9k 537.13
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.3 $950k 32k 29.58
Chevron Corp Stock (CVX) 0.3 $946k 5.6k 168.62
Stryker Corporation Stock (SYK) 0.3 $943k 3.5k 273.26
Fox Corp Cl A Stock (FOXA) 0.3 $916k 29k 31.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $915k 13k 68.42
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.3 $891k 39k 22.75
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $883k 24k 37.29
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $866k 80k 10.86
Comcast Corp New Cl A Stock (CMCSA) 0.3 $861k 19k 44.34
Exxon Mobil Corp Stock (XOM) 0.3 $857k 7.3k 117.58
Houlihan Lokey Inc Cl A Stock (HLI) 0.3 $840k 7.8k 107.12
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.3 $818k 169k 4.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $815k 26k 31.01
Pepsico Stock (PEP) 0.3 $797k 4.7k 169.44
Abbott Labs Stock (ABT) 0.3 $786k 8.1k 96.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $786k 6.0k 131.85
Casella Waste Sys Inc Cl A Stock (CWST) 0.3 $785k 10k 76.30
Cisco Sys Stock (CSCO) 0.3 $777k 15k 53.76
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $774k 5.0k 153.83
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $753k 16k 47.18
Consensus Cloud Solutions Stock (CCSI) 0.3 $723k 29k 25.18
Ishares Msci India Etf Etf (INDA) 0.3 $698k 16k 44.22
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $680k 13k 52.54
Pfizer Stock (PFE) 0.2 $676k 20k 33.17
Boeing Stock (BA) 0.2 $674k 3.5k 191.68
Franklin Elec Stock (FELE) 0.2 $671k 7.5k 89.23
Parsons Corp Del Stock (PSN) 0.2 $669k 12k 54.35
Johnson & Johnson Stock (JNJ) 0.2 $667k 4.3k 155.75
Bank America Corp Stock (BAC) 0.2 $658k 24k 27.38
Nvidia Corporation Stock (NVDA) 0.2 $655k 1.5k 434.99
Progress Software Corp Stock (PRGS) 0.2 $653k 12k 52.58
Mcdonalds Corp Stock (MCD) 0.2 $644k 2.4k 263.44
Mckesson Corp Stock (MCK) 0.2 $643k 1.5k 434.85
Factset Resh Sys Stock (FDS) 0.2 $635k 1.5k 437.26
Schwab International Equity Etf Etf (SCHF) 0.2 $630k 19k 33.96
Home Depot Stock (HD) 0.2 $615k 2.0k 302.16
Csx Corp Stock (CSX) 0.2 $605k 20k 30.75
Hexcel Corp Stock (HXL) 0.2 $601k 9.2k 65.14
Ishares Msci Eafe Etf Etf (EFA) 0.2 $596k 8.7k 68.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $596k 1.4k 427.36
Rockwell Automation Stock (ROK) 0.2 $592k 2.1k 285.87
Flowserve Corp Stock (FLS) 0.2 $581k 15k 39.77
Visa Inc Com Cl A Stock (V) 0.2 $580k 2.5k 230.01
Cms Energy Corp Stock (CMS) 0.2 $577k 11k 53.11
Formfactor Stock (FORM) 0.2 $574k 16k 34.94
Oceaneering Intl Stock (OII) 0.2 $565k 22k 25.72
Aar Corp Stock (AIR) 0.2 $558k 9.4k 59.53
Reinsurance Grp Of America Stock (RGA) 0.2 $556k 3.8k 145.19
Brown & Brown Stock (BRO) 0.2 $556k 8.0k 69.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $555k 5.9k 94.04
Costco Whsl Corp Stock (COST) 0.2 $554k 981.00 564.78
Oracle Corp Stock (ORCL) 0.2 $554k 5.2k 105.91
Vistra Corp Stock (VST) 0.2 $551k 17k 33.18
Moog Inc Cl A Stock (MOG.A) 0.2 $543k 4.8k 112.96
Conmed Corp Stock (CNMD) 0.2 $542k 5.4k 100.85
Spx Technologies Stock (SPXC) 0.2 $539k 6.6k 81.40
Unitedhealth Group Stock (UNH) 0.2 $535k 1.1k 504.19
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $532k 5.9k 89.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Cleveland-cliffs Stock (CLF) 0.2 $522k 33k 15.63
Firstcash Holdings Stock (FCFS) 0.2 $500k 5.0k 100.38
Darling Ingredients Stock (DAR) 0.2 $495k 9.5k 52.20
International Business Machs Stock (IBM) 0.2 $477k 3.4k 140.30
Enersys Stock (ENS) 0.2 $473k 5.0k 94.67
Intuit Stock (INTU) 0.2 $472k 923.00 510.94
Littelfuse Stock (LFUS) 0.2 $471k 1.9k 247.32
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $463k 57k 8.18
Cabot Corp Stock (CBT) 0.2 $462k 6.7k 69.27
Southstate Corporation Stock (SSB) 0.2 $461k 6.9k 67.36
Gatx Corp Stock (GATX) 0.2 $459k 4.2k 108.83
Integer Hldgs Corp Stock (ITGR) 0.2 $457k 5.8k 78.43
Stag Indl Reit (STAG) 0.2 $455k 13k 34.51
Mosaic Stock (MOS) 0.2 $454k 13k 35.60
Helen Of Troy Stock (HELE) 0.2 $454k 3.9k 116.56
Ge Aerospace Stock (GE) 0.2 $453k 4.1k 110.55
Walmart Stock (WMT) 0.2 $445k 2.8k 159.93
Disney Walt Stock (DIS) 0.2 $445k 5.5k 81.04
Albany Intl Corp Cl A Stock (AIN) 0.2 $443k 5.1k 86.28
Danaher Corporation Stock (DHR) 0.2 $442k 1.8k 248.10
Advanced Energy Inds Stock (AEIS) 0.2 $419k 4.1k 103.12
Procter And Gamble Stock (PG) 0.2 $418k 2.9k 145.86
Fedex Corp Stock (FDX) 0.1 $414k 1.6k 264.92
Cheesecake Factory Stock (CAKE) 0.1 $412k 14k 30.30
Caterpillar Stock (CAT) 0.1 $410k 1.5k 273.00
Helmerich & Payne Stock (HP) 0.1 $399k 9.5k 42.16
Conocophillips Stock (COP) 0.1 $395k 3.3k 119.80
Meritage Homes Corp Stock (MTH) 0.1 $383k 3.1k 122.39
Transunion Stock (TRU) 0.1 $382k 5.3k 71.79
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $376k 3.5k 106.20
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.1 $374k 15k 25.41
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $369k 7.1k 51.68
Diodes Stock (DIOD) 0.1 $368k 4.7k 78.84
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $368k 9.8k 37.42
Box Inc Cl A Stock (BOX) 0.1 $367k 15k 24.21
Salesforce Stock (CRM) 0.1 $363k 1.8k 202.78
Amgen Stock (AMGN) 0.1 $361k 1.3k 268.69
West Pharmaceutical Svsc Stock (WST) 0.1 $361k 961.00 375.21
Trustmark Corp Stock (TRMK) 0.1 $360k 17k 21.73
Ryder Sys Stock (R) 0.1 $358k 3.4k 106.95
Plexus Corp Stock (PLXS) 0.1 $358k 3.8k 92.98
Stifel Finl Corp Stock (SF) 0.1 $355k 5.8k 61.44
Repligen Corp Stock (RGEN) 0.1 $354k 2.2k 159.01
First Merchants Corp Stock (FRME) 0.1 $354k 13k 27.82
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $353k 9.4k 37.50
Cts Corp Stock (CTS) 0.1 $350k 8.4k 41.74
Costar Group Stock (CSGP) 0.1 $349k 4.5k 76.89
Ishares Gold Trust Etf (IAU) 0.1 $347k 9.9k 34.99
Core Laboratories Stock (CLB) 0.1 $343k 14k 24.01
Timken Stock (TKR) 0.1 $340k 4.6k 73.49
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $338k 1.7k 203.45
Analog Devices Stock (ADI) 0.1 $333k 1.9k 175.09
Heico Corp Stock (HEI) 0.1 $331k 2.0k 161.93
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $327k 2.0k 163.93
Fluor Corp Stock (FLR) 0.1 $325k 8.9k 36.70
Envestnet Stock (ENV) 0.1 $323k 7.3k 44.03
Globant S A Stock (GLOB) 0.1 $318k 1.6k 197.85
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $312k 11k 29.44
Pediatrix Medical Group Stock (MD) 0.1 $311k 25k 12.71
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $309k 4.3k 72.24
Intel Corp Stock (INTC) 0.1 $308k 8.7k 35.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $302k 6.1k 49.83
Copt Defense Properties Shs Ben Int Reit (CDP) 0.1 $301k 13k 23.83
Kkr & Co Stock (KKR) 0.1 $298k 4.8k 61.60
Starbucks Corp Stock (SBUX) 0.1 $297k 3.3k 91.26
Broadcom Stock (AVGO) 0.1 $297k 357.00 830.58
Corteva Stock (CTVA) 0.1 $295k 5.8k 51.16
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $293k 4.4k 67.20
Trinet Group Stock (TNET) 0.1 $289k 2.5k 116.48
Entegris Stock (ENTG) 0.1 $288k 3.1k 93.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $286k 2.8k 103.72
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $282k 1.2k 236.53
Tyler Technologies Stock (TYL) 0.1 $281k 727.00 386.14
Spdr S&p Dividend Etf Etf (SDY) 0.1 $277k 2.4k 115.01
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $276k 1.7k 159.47
Heartland Finl Usa Stock (HTLF) 0.1 $274k 9.3k 29.43
American Express Stock (AXP) 0.1 $274k 1.8k 149.19
S&p Global Stock (SPGI) 0.1 $270k 739.00 365.41
Digitalocean Hldgs Stock (DOCN) 0.1 $269k 11k 24.03
Amkor Technology Stock (AMKR) 0.1 $266k 12k 22.60
Fastenal Stock (FAST) 0.1 $266k 4.9k 54.64
United Bankshares Inc West Va Stock (UBSI) 0.1 $266k 9.6k 27.59
Servicenow Stock (NOW) 0.1 $263k 471.00 558.96
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $262k 4.1k 63.59
Clarivate Plc Ord Stock (CLVT) 0.1 $261k 39k 6.71
Sabre Corp Stock (SABR) 0.1 $259k 58k 4.49
Texas Instrs Stock (TXN) 0.1 $255k 1.6k 159.01
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $253k 7.6k 33.17
Netflix Stock (NFLX) 0.1 $250k 662.00 377.60
Morgan Stanley Stock (MS) 0.1 $249k 3.0k 81.67
Caretrust Reit Reit (CTRE) 0.1 $248k 12k 20.50
Thermo Fisher Scientific Stock (TMO) 0.1 $248k 490.00 506.17
Coca Cola Stock (KO) 0.1 $246k 4.4k 55.98
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $245k 100k 2.45
Goldman Sachs Group Stock (GS) 0.1 $244k 755.00 323.57
Intercontinental Exchange Stock (ICE) 0.1 $239k 2.2k 110.02
Rollins Stock (ROL) 0.1 $238k 6.4k 37.33
Rb Global Stock (RBA) 0.1 $232k 3.7k 62.50
Ishares Russell 2000 Etf Etf (IWM) 0.1 $228k 1.3k 176.74
Adobe Stock (ADBE) 0.1 $224k 440.00 509.90
Five Below Stock (FIVE) 0.1 $222k 1.4k 160.90
Archrock Stock (AROC) 0.1 $222k 18k 12.60
Bristol-myers Squibb Stock (BMY) 0.1 $220k 3.8k 58.04
Post Hldgs Stock (POST) 0.1 $214k 2.5k 85.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $211k 1.5k 141.68
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $211k 2.9k 72.31
Grand Canyon Ed Stock (LOPE) 0.1 $208k 1.8k 116.88
Colgate Palmolive Stock (CL) 0.1 $206k 2.9k 71.11
Paycom Software Stock (PAYC) 0.1 $204k 788.00 259.27
Verisk Analytics Stock (VRSK) 0.1 $203k 858.00 236.24
Stericycle Stock (SRCL) 0.1 $201k 4.5k 44.71
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $201k 1.5k 133.28
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $200k 2.2k 89.22
Pebblebrook Hotel Tr Reit (PEB) 0.1 $185k 14k 13.59
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $169k 11k 16.00
At&t Stock (T) 0.1 $154k 10k 15.02
Wolverine World Wide Stock (WWW) 0.0 $130k 16k 8.06
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $110k 14k 7.94
Transocean Ltd Registered Stock (RIG) 0.0 $90k 11k 8.21
Leslies Stock (LESL) 0.0 $89k 16k 5.66
Altice Usa Inc Cl A Stock (ATUS) 0.0 $76k 23k 3.27
I-80 Gold Corp Stock (IAUX) 0.0 $28k 18k 1.53
Denison Mines Corp Stock (DNN) 0.0 $25k 15k 1.65
Alzamend Neuro Stock 0.0 $9.5k 40k 0.24