Integrated Investment Consultants

Integrated Investment Consultants as of Dec. 31, 2023

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 8.0 $25M 83k 303.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 6.0 $19M 181k 104.46
Schwab Us Dividend Equity Etf Etf (SCHD) 4.4 $14M 183k 76.13
Ishares Russell 1000 Value Etf Etf (IWD) 4.4 $14M 84k 165.25
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $13M 186k 70.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.1 $9.7M 203k 47.90
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 2.8 $9.0M 139k 64.45
Apple Stock (AAPL) 2.7 $8.5M 44k 192.53
Microsoft Corp Stock (MSFT) 2.6 $8.3M 22k 376.04
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.5 $7.9M 102k 78.02
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $7.6M 16k 477.64
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.4 $7.5M 71k 104.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.9 $6.0M 73k 82.96
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $5.3M 151k 35.41
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $5.2M 96k 53.82
Vanguard Value Etf Etf (VTV) 1.6 $5.2M 35k 149.50
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 1.4 $4.3M 86k 49.99
Skyline Champion Corporation Stock (SKY) 1.2 $3.8M 51k 74.26
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $3.7M 9.1k 409.52
Vanguard Short-term Bond Etf Etf (BSV) 1.2 $3.7M 49k 77.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $3.2M 23k 139.69
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.1M 18k 170.10
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $3.0M 20k 155.33
Vanguard S&p 500 Etf Etf (VOO) 0.9 $3.0M 6.8k 436.81
Illinois Tool Wks Stock (ITW) 0.8 $2.7M 10k 261.94
Meta Platforms Inc Cl A Stock (META) 0.8 $2.4M 6.7k 353.96
Amazon Stock (AMZN) 0.7 $2.3M 15k 151.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 5.6k 356.66
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $1.9M 17k 111.63
Anheuser Busch Inbev Sa Adr (BUD) 0.6 $1.8M 28k 64.62
Schwab Charles Corp Stock (SCHW) 0.6 $1.8M 26k 68.80
Sun Cmntys Reit (SUI) 0.6 $1.8M 14k 133.65
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.6 $1.8M 20k 88.50
Vontier Corporation Stock (VNT) 0.6 $1.8M 51k 34.55
Merck & Co Stock (MRK) 0.5 $1.7M 16k 109.02
Lpl Finl Hldgs Stock (LPLA) 0.4 $1.3M 5.7k 227.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.3M 32k 40.21
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $1.3M 5.8k 219.55
Consensus Cloud Solutions Stock (CCSI) 0.4 $1.3M 49k 26.21
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.4 $1.2M 166k 7.15
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $1.2M 101k 11.38
Fox Corp Cl A Stock (FOXA) 0.4 $1.1M 38k 29.67
Ss&c Technologies Hldgs Stock (SSNC) 0.3 $1.1M 18k 61.11
Eli Lilly & Co Stock (LLY) 0.3 $1.1M 1.9k 582.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.1M 9.9k 108.25
Abbvie Stock (ABBV) 0.3 $1.1M 6.9k 154.97
Stryker Corporation Stock (SYK) 0.3 $1.0M 3.4k 299.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.0M 25k 41.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $1.0M 13k 77.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $986k 13k 75.10
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $952k 9.5k 100.51
Houlihan Lokey Inc Cl A Stock (HLI) 0.3 $930k 7.8k 119.91
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $927k 22k 42.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $909k 9.2k 99.25
Comcast Corp New Cl A Stock (CMCSA) 0.3 $906k 21k 43.85
Rockwell Automation Stock (ROK) 0.3 $897k 2.9k 310.49
Abbott Labs Stock (ABT) 0.3 $894k 8.1k 110.07
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $890k 16k 54.29
Boeing Stock (BA) 0.3 $888k 3.4k 260.66
Factset Resh Sys Stock (FDS) 0.3 $886k 1.9k 477.05
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $882k 12k 72.54
Chevron Corp Stock (CVX) 0.3 $845k 5.7k 149.16
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $829k 24k 34.01
Bank America Corp Stock (BAC) 0.3 $829k 25k 33.67
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.3 $826k 31k 26.65
Mckesson Corp Stock (MCK) 0.3 $824k 1.8k 462.98
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $814k 4.7k 173.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $811k 5.8k 140.93
Rocket Cos Inc Com Cl A Stock (RKT) 0.3 $806k 56k 14.48
Nvidia Corporation Stock (NVDA) 0.2 $778k 1.6k 495.22
Exxon Mobil Corp Stock (XOM) 0.2 $777k 7.8k 99.98
Ishares Msci India Etf Etf (INDA) 0.2 $770k 16k 48.81
Parsons Corp Del Stock (PSN) 0.2 $761k 12k 62.71
Pepsico Stock (PEP) 0.2 $756k 4.5k 169.83
Mcdonalds Corp Stock (MCD) 0.2 $724k 2.4k 296.51
Pfizer Stock (PFE) 0.2 $724k 25k 28.79
Cisco Sys Stock (CSCO) 0.2 $718k 14k 50.52
Franklin Elec Stock (FELE) 0.2 $715k 7.4k 96.65
Home Depot Stock (HD) 0.2 $709k 2.0k 346.53
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $702k 8.2k 85.46
Csx Corp Stock (CSX) 0.2 $688k 20k 34.67
Hexcel Corp Stock (HXL) 0.2 $674k 9.1k 73.75
Formfactor Stock (FORM) 0.2 $669k 16k 41.71
Costco Whsl Corp Stock (COST) 0.2 $663k 1.0k 659.90
Spx Technologies Stock (SPXC) 0.2 $662k 6.6k 101.01
Visa Inc Com Cl A Stock (V) 0.2 $659k 2.5k 260.35
Ishares Msci Eafe Etf Etf (EFA) 0.2 $652k 8.7k 75.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $651k 1.4k 475.19
Vistra Corp Stock (VST) 0.2 $639k 17k 38.52
Cms Energy Corp Stock (CMS) 0.2 $631k 11k 58.07
Transunion Stock (TRU) 0.2 $612k 8.9k 68.71
Brown & Brown Stock (BRO) 0.2 $611k 8.6k 71.11
Reinsurance Grp Of America Stock (RGA) 0.2 $608k 3.8k 161.78
Flowserve Corp Stock (FLS) 0.2 $601k 15k 41.22
Johnson & Johnson Stock (JNJ) 0.2 $597k 3.8k 156.74
Ishares Russell 2000 Etf Etf (IWM) 0.2 $589k 2.9k 200.71
Southstate Corporation Stock 0.2 $585k 6.9k 84.45
Conmed Corp Stock (CNMD) 0.2 $582k 5.3k 109.51
Aar Corp Stock (AIR) 0.2 $581k 9.3k 62.40
Unitedhealth Group Stock (UNH) 0.2 $580k 1.1k 526.46
Intuit Stock (INTU) 0.2 $577k 923.00 625.03
Integer Hldgs Corp Stock (ITGR) 0.2 $573k 5.8k 99.08
Cleveland-cliffs Stock (CLF) 0.2 $569k 28k 20.42
Oracle Corp Stock (ORCL) 0.2 $554k 5.3k 105.44
Moog Inc Cl A Stock (MOG.A) 0.2 $554k 3.8k 144.78
International Business Machs Stock (IBM) 0.2 $550k 3.4k 163.55
Kkr & Co Stock (KKR) 0.2 $549k 6.6k 82.85
Cabot Corp Stock (CBT) 0.2 $549k 6.6k 83.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $543k 1.00 542625.00
Meritage Homes Corp Stock (MTH) 0.2 $539k 3.1k 174.20
Firstcash Holdings Stock (FCFS) 0.2 $536k 4.9k 108.39
Progress Software Corp Stock (PRGS) 0.2 $536k 9.9k 54.30
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.2 $521k 18k 29.26
Stag Indl Reit (STAG) 0.2 $514k 13k 39.26
United Bankshares Inc West Va Stock (UBSI) 0.2 $507k 14k 37.55
Littelfuse Stock (LFUS) 0.2 $506k 1.9k 267.56
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $502k 1.8k 273.33
Gatx Corp Stock (GATX) 0.2 $501k 4.2k 120.22
Albany Intl Corp Cl A Stock (AIN) 0.2 $500k 5.1k 98.22
Disney Walt Stock (DIS) 0.2 $496k 5.5k 90.28
Enersys Stock (ENS) 0.2 $495k 4.9k 100.96
Schwab International Equity Etf Etf (SCHF) 0.2 $492k 13k 36.96
Ge Aerospace Stock (GE) 0.2 $491k 3.8k 127.63
Ishares National Muni Bond Etf Etf (MUB) 0.2 $487k 4.5k 108.42
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $487k 11k 44.18
Cheesecake Factory Stock (CAKE) 0.2 $483k 14k 35.01
First Merchants Corp Stock (FRME) 0.2 $478k 13k 37.08
Darling Ingredients Stock (DAR) 0.2 $476k 9.5k 49.84
Salesforce Stock (CRM) 0.1 $472k 1.8k 263.14
Trustmark Corp Stock (TRMK) 0.1 $463k 17k 27.88
Oceaneering Intl Stock (OII) 0.1 $459k 22k 21.28
Mosaic Stock (MOS) 0.1 $456k 13k 35.73
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $454k 7.1k 63.75
Caterpillar Stock (CAT) 0.1 $447k 1.5k 295.60
Walmart Stock (WMT) 0.1 $441k 2.8k 157.63
Advanced Energy Inds Stock (AEIS) 0.1 $440k 4.0k 108.92
Procter And Gamble Stock (PG) 0.1 $426k 2.9k 146.54
Intel Corp Stock (INTC) 0.1 $423k 8.4k 50.25
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $422k 9.4k 44.65
Fedex Corp Stock (FDX) 0.1 $418k 1.7k 252.97
Broadcom Stock (AVGO) 0.1 $416k 373.00 1115.18
Plexus Corp Stock (PLXS) 0.1 $411k 3.8k 108.13
Danaher Corporation Stock (DHR) 0.1 $407k 1.8k 231.34
Amgen Stock (AMGN) 0.1 $400k 1.4k 287.97
Repligen Corp Stock (RGEN) 0.1 $400k 2.2k 179.80
Costar Group Stock (CSGP) 0.1 $396k 4.5k 87.39
Stifel Finl Corp Stock (SF) 0.1 $393k 5.7k 69.15
Ishares Gold Trust Etf (IAU) 0.1 $387k 9.9k 39.03
Ryder Sys Stock (R) 0.1 $386k 3.4k 115.06
Amkor Technology Stock (AMKR) 0.1 $385k 12k 33.27
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $384k 2.0k 192.48
Box Inc Cl A Stock (BOX) 0.1 $382k 15k 25.61
Globant S A Stock (GLOB) 0.1 $382k 1.6k 237.98
Analog Devices Stock (ADI) 0.1 $378k 1.9k 198.56
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $373k 11k 35.25
Conocophillips Stock (COP) 0.1 $373k 3.2k 116.07
Diodes Stock (DIOD) 0.1 $370k 4.6k 80.52
Heico Corp Stock (HEI) 0.1 $366k 2.0k 178.87
Cts Corp Stock (CTS) 0.1 $365k 8.4k 43.74
Envestnet Stock (ENV) 0.1 $361k 7.3k 49.52
Entegris Stock (ENTG) 0.1 $361k 3.0k 119.82
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $361k 7.1k 50.52
Clarivate Plc Ord Stock (CLVT) 0.1 $360k 39k 9.26
Timken Stock (TKR) 0.1 $354k 4.4k 80.15
Heartland Finl Usa Stock (HTLF) 0.1 $354k 9.4k 37.61
Helen Of Troy Stock (HELE) 0.1 $349k 2.9k 120.81
Fluor Corp Stock (FLR) 0.1 $347k 8.9k 39.17
Helmerich & Payne Stock (HP) 0.1 $342k 9.4k 36.22
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $339k 4.4k 77.08
West Pharmaceutical Svsc Stock (WST) 0.1 $339k 963.00 352.12
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $330k 4.2k 79.22
American Express Stock (AXP) 0.1 $329k 1.8k 187.34
Servicenow Stock (NOW) 0.1 $328k 464.00 706.49
S&p Global Stock (SPGI) 0.1 $325k 738.00 440.52
Digitalocean Hldgs Stock (DOCN) 0.1 $324k 8.8k 36.69
Copt Defense Properties Shs Ben Int Reit (CDP) 0.1 $323k 13k 25.63
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $320k 1.7k 192.52
Fastenal Stock (FAST) 0.1 $315k 4.9k 64.77
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $312k 1.7k 179.95
Starbucks Corp Stock (SBUX) 0.1 $311k 3.2k 96.02
Thermo Fisher Scientific Stock (TMO) 0.1 $310k 583.00 530.80
Tyler Technologies Stock (TYL) 0.1 $304k 727.00 418.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $303k 5.9k 51.27
Spdr S&p Dividend Etf Etf (SDY) 0.1 $301k 2.4k 124.97
Coca Cola Stock (KO) 0.1 $300k 5.1k 58.93
Ishares Tips Bond Etf Etf (TIP) 0.1 $296k 2.8k 107.49
Five Below Stock (FIVE) 0.1 $294k 1.4k 213.16
Trinet Group Stock (TNET) 0.1 $294k 2.5k 118.93
Corteva Stock (CTVA) 0.1 $292k 6.1k 47.92
Netflix Stock (NFLX) 0.1 $287k 590.00 486.88
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $287k 7.6k 37.60
Goldman Sachs Group Stock (GS) 0.1 $286k 741.00 385.77
Intercontinental Exchange Stock (ICE) 0.1 $282k 2.2k 128.43
Rollins Stock (ROL) 0.1 $279k 6.4k 43.67
Ituran Location And Control Stock (ITRN) 0.1 $275k 10k 27.24
Abrdn Asia Pacific Income Fund Cef 0.1 $271k 100k 2.71
Caretrust Reit Reit (CTRE) 0.1 $271k 12k 22.38
Four Corners Ppty Tr Reit (FCPT) 0.1 $270k 11k 25.30
Archrock Stock (AROC) 0.1 $266k 17k 15.40
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $260k 2.5k 104.00
Adobe Stock (ADBE) 0.1 $260k 435.00 596.60
Sabre Corp Stock (SABR) 0.1 $255k 58k 4.40
Rb Global Stock (RBA) 0.1 $248k 3.7k 66.89
Core Laboratories Stock (CLB) 0.1 $247k 14k 17.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $247k 890.00 277.21
Idexx Labs Stock (IDXX) 0.1 $245k 441.00 555.05
Ingersoll Rand Stock (IR) 0.1 $240k 3.1k 77.34
Morgan Stanley Stock (MS) 0.1 $240k 2.6k 93.25
Ansys Stock (ANSS) 0.1 $239k 659.00 362.88
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $236k 3.9k 61.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $235k 1.5k 157.84
Grand Canyon Ed Stock (LOPE) 0.1 $235k 1.8k 132.04
Texas Instrs Stock (TXN) 0.1 $232k 1.4k 170.46
Colgate Palmolive Stock (CL) 0.1 $230k 2.9k 79.71
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $230k 3.0k 76.38
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $229k 2.2k 103.06
Us Foods Hldg Corp Stock (USFD) 0.1 $227k 5.0k 45.41
Pediatrix Medical Group Stock (MD) 0.1 $227k 24k 9.30
Capital One Finl Corp Stock (COF) 0.1 $223k 1.7k 131.12
Stericycle Stock (SRCL) 0.1 $223k 4.5k 49.56
Post Hldgs Stock (POST) 0.1 $220k 2.5k 88.06
Pebblebrook Hotel Tr Reit (PEB) 0.1 $219k 14k 15.98
Moderna Stock (MRNA) 0.1 $208k 2.1k 99.45
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $207k 2.7k 75.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $206k 2.5k 81.29
Verisk Analytics Stock (VRSK) 0.1 $205k 858.00 238.86
Affiliated Managers Group Stock (AMG) 0.1 $204k 1.4k 151.42
At&t Stock (T) 0.1 $171k 10k 16.78
Wolverine World Wide Stock (WWW) 0.0 $144k 16k 8.89
Leslies Stock (LESL) 0.0 $109k 16k 6.91
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $97k 14k 7.01
Transocean Ltd Registered Stock (RIG) 0.0 $70k 11k 6.35
Altice Usa Inc Cl A Stock (ATUS) 0.0 $68k 21k 3.25
I-80 Gold Corp Stock (IAUX) 0.0 $32k 18k 1.76