Integrated Investment Consultants

Integrated Investment Consultants as of Dec. 31, 2025

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 262 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 7.4 $36M 77k 473.30
Ishares Russell Mid-cap Growth Etf Etf (IWP) 5.1 $25M 181k 136.94
Ishares Short Duration Bond Active Etf Etf (NEAR) 4.2 $21M 405k 51.10
Ishares Russell 1000 Value Etf Etf (IWD) 3.9 $19M 91k 210.34
Ishares Core Msci Eafe Etf Etf (IEFA) 3.6 $18M 197k 89.46
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $16M 587k 27.43
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.0 $15M 122k 121.75
Microsoft Corp Stock (MSFT) 2.6 $13M 26k 483.60
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 2.5 $12M 126k 97.76
Apple Stock (AAPL) 2.3 $11M 42k 271.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.3 $11M 178k 62.47
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $10M 15k 684.93
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 2.0 $10M 125k 79.84
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $8.9M 189k 46.81
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $8.4M 257k 32.62
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $7.7M 112k 69.42
Ishares Russell 2000 Value Etf Etf (IWN) 1.4 $6.8M 38k 181.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $6.8M 22k 313.00
Vanguard Value Etf Etf (VTV) 1.3 $6.5M 34k 190.99
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $6.3M 10k 614.30
Jpmorgan Chase & Co Stock (JPM) 1.2 $5.9M 18k 322.20
Vanguard S&p 500 Etf Etf (VOO) 1.1 $5.3M 8.4k 627.17
Vanguard Russell 1000 Value Etf Etf (VONV) 1.1 $5.2M 57k 92.30
Champion Homes Stock (SKY) 1.1 $5.2M 62k 84.50
Vanguard Growth Etf Etf (VUG) 1.0 $4.9M 10k 487.86
Amazon Stock (AMZN) 0.9 $4.5M 19k 231.00
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.8 $3.9M 77k 50.32
Eli Lilly & Co Stock (LLY) 0.8 $3.8M 3.5k 1074.67
International Business Machs Stock (IBM) 0.7 $3.6M 12k 296.20
Abbvie Stock (ABBV) 0.7 $3.3M 14k 228.49
Nvidia Corporation Stock (NVDA) 0.7 $3.2M 17k 186.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $3.2M 32k 99.88
Meta Platforms Inc Cl A Stock (META) 0.6 $3.1M 4.7k 660.12
Merck & Co Stock (MRK) 0.6 $3.0M 29k 105.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $3.0M 55k 54.71
Cisco Sys Stock (CSCO) 0.6 $2.9M 38k 77.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.9M 5.8k 503.00
Walmart Stock (WMT) 0.6 $2.8M 25k 111.40
Bank America Corp Stock (BAC) 0.6 $2.8M 50k 55.00
Rtx Corporation Stock (RTX) 0.6 $2.7M 15k 183.38
Illinois Tool Wks Stock (ITW) 0.5 $2.6M 11k 246.29
Johnson & Johnson Stock (JNJ) 0.5 $2.5M 12k 207.00
Mcdonalds Corp Stock (MCD) 0.5 $2.4M 7.9k 305.62
Exxon Mobil Corp Stock (XOM) 0.5 $2.4M 20k 120.30
Abbott Labs Stock (ABT) 0.5 $2.3M 19k 125.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.3M 7.5k 313.80
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.5 $2.3M 519k 4.38
Pepsico Stock (PEP) 0.4 $2.0M 14k 143.54
Schwab Charles Corp Stock (SCHW) 0.4 $2.0M 20k 99.94
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.9M 20k 96.03
Aflac Stock (AFL) 0.4 $1.9M 18k 110.27
Emerson Elec Stock (EMR) 0.4 $1.9M 14k 132.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $1.8M 13k 143.52
Consensus Cloud Solutions Stock (CCSI) 0.4 $1.8M 83k 21.82
Wells Fargo & Co Stock (WFC) 0.4 $1.8M 19k 93.20
Sun Cmntys Reit (SUI) 0.3 $1.7M 13k 123.91
Lpl Finl Hldgs Stock (LPLA) 0.3 $1.6M 4.6k 357.17
Vontier Corporation Stock (VNT) 0.3 $1.6M 43k 37.18
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $1.6M 7.8k 204.85
Disney Walt Stock (DIS) 0.3 $1.5M 13k 113.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.5M 12k 123.26
Broadcom Stock (AVGO) 0.3 $1.4M 4.2k 346.12
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.4M 20k 73.47
Procter & Gamble Stock (PG) 0.3 $1.4M 9.9k 143.33
Pval Etf (PVAL) 0.3 $1.4M 31k 45.57
Ss&c Technologies Hldgs Stock (SSNC) 0.3 $1.4M 16k 87.42
Resmed Stock (RMD) 0.3 $1.3M 5.5k 240.85
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.3M 11k 120.18
Anheuser Busch Inbev Sa Adr (BUD) 0.3 $1.3M 20k 64.05
Pfizer Stock (PFE) 0.3 $1.3M 51k 24.90
Vistra Corp Stock (VST) 0.2 $1.2M 7.3k 161.33
Colgate Palmolive Stock (CL) 0.2 $1.2M 15k 79.02
Coca Cola Stock (KO) 0.2 $1.2M 17k 69.91
Visa Inc Com Cl A Stock (V) 0.2 $1.2M 3.3k 350.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 21k 53.76
Stryker Corporation Stock (SYK) 0.2 $1.1M 3.2k 351.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.1M 4.0k 279.11
Pinnacle West Cap Corp Stock (PNW) 0.2 $1.0M 12k 88.70
Mckesson Corp Stock (MCK) 0.2 $1.0M 1.3k 820.27
Factset Resh Sys Stock (FDS) 0.2 $1.0M 3.5k 290.19
Ituran Location And Control Stock (ITRN) 0.2 $994k 23k 43.01
Target Corp Stock (TGT) 0.2 $991k 10k 97.75
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $988k 4.7k 212.06
Ishares Russell 2000 Etf Etf (IWM) 0.2 $974k 4.0k 246.16
Kkr & Co Stock (KKR) 0.2 $973k 7.6k 127.48
Ulta Beauty Stock (ULTA) 0.2 $944k 1.6k 605.00
Salesforce Stock (CRM) 0.2 $943k 3.6k 265.00
Costco Wholesale Corporation Stock (COST) 0.2 $919k 1.1k 862.40
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $910k 16k 56.96
Progress Software Corp Stock (PRGS) 0.2 $903k 21k 42.96
Boeing Stock (BA) 0.2 $900k 4.1k 217.09
Chevron Corporation Stock (CVX) 0.2 $895k 5.9k 152.42
Medpace Hldgs Stock (MEDP) 0.2 $894k 1.6k 561.65
Victoryshares Core Plus Bond Etf Etf (UBND) 0.2 $871k 40k 22.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $866k 1.8k 468.76
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $848k 17k 50.79
Bristol-myers Squibb Stock (BMY) 0.2 $840k 16k 53.94
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $834k 31k 26.89
Rockwell Automation Stock (ROK) 0.2 $801k 2.1k 389.00
Oracle Corp Stock (ORCL) 0.2 $765k 3.9k 194.83
Spdr Gold Shares Etf (GLD) 0.2 $763k 1.9k 396.31
Cms Energy Corp Stock (CMS) 0.2 $760k 11k 69.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $755k 1.00 754800.00
Transunion Stock (TRU) 0.2 $743k 8.7k 85.75
Agnc Invt Corp Reit (AGNC) 0.2 $740k 69k 10.72
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $697k 14k 50.58
Csx Corp Stock (CSX) 0.1 $696k 19k 36.25
Ishares Gold Trust Etf (IAU) 0.1 $692k 8.5k 81.17
Caterpillar Stock (CAT) 0.1 $687k 1.2k 572.88
Ge Aerospace Stock (GE) 0.1 $671k 2.2k 308.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $669k 12k 53.83
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $666k 977.00 681.81
Trinet Group Stock (TNET) 0.1 $654k 11k 59.13
Heico Corp Stock (HEI) 0.1 $642k 2.0k 323.59
Weyerhaeuser Reit (WY) 0.1 $640k 27k 23.69
Home Depot Stock (HD) 0.1 $639k 1.9k 344.20
Verizon Communications Stock (VZ) 0.1 $637k 16k 40.73
American Express Stock (AXP) 0.1 $625k 1.7k 370.00
Ishares Russell 1000 Etf Etf (IWB) 0.1 $597k 1.6k 373.44
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $593k 7.4k 79.73
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $590k 6.8k 87.16
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $574k 3.3k 174.19
Advanced Energy Inds Stock (AEIS) 0.1 $574k 2.7k 209.37
Flowserve Corp Stock (FLS) 0.1 $561k 8.1k 69.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $558k 8.5k 66.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $550k 1.6k 335.30
Spx Technologies Stock (SPXC) 0.1 $550k 2.7k 200.06
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $537k 3.0k 177.75
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $527k 2.4k 223.23
Adobe Stock (ADBE) 0.1 $525k 1.5k 350.00
Formfactor Stock (FORM) 0.1 $510k 9.1k 55.78
Netflix Stock (NFLX) 0.1 $509k 5.4k 93.75
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $497k 5.0k 100.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $492k 7.3k 67.22
Amgen Stock (AMGN) 0.1 $491k 1.5k 327.30
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $490k 11k 44.41
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $490k 3.5k 139.34
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $489k 1.6k 303.92
Ishares National Muni Bond Etf Etf (MUB) 0.1 $489k 4.6k 107.12
Amkor Technology Stock (AMKR) 0.1 $488k 12k 39.48
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $488k 2.0k 242.82
Trane Technologies Stock (TT) 0.1 $487k 1.3k 389.19
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $482k 16k 30.73
Intercontinental Exchange Stock (ICE) 0.1 $471k 2.9k 161.96
Cbre Group Inc Cl A Stock (CBRE) 0.1 $470k 2.9k 160.79
Msci Stock (MSCI) 0.1 $469k 817.00 573.73
Comerica Stock 0.1 $469k 5.4k 86.93
Tesla Stock (TSLA) 0.1 $464k 1.0k 449.72
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $458k 3.2k 143.97
Moog Inc Cl A Stock (MOG.A) 0.1 $456k 1.9k 243.55
Morgan Stanley Stock (MS) 0.1 $454k 2.6k 177.52
Firstcash Holdings Stock (FCFS) 0.1 $453k 2.8k 159.38
Caretrust Reit Reit (CTRE) 0.1 $438k 12k 36.16
Honeywell Intl Stock (HON) 0.1 $429k 2.2k 195.09
Fastenal Stock (FAST) 0.1 $426k 11k 40.13
Analog Devices Stock (ADI) 0.1 $423k 1.6k 271.33
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $421k 8.5k 49.59
Csw Industrials Stock (CSW) 0.1 $418k 1.4k 293.52
Schwab International Equity Etf Etf (SCHF) 0.1 $415k 17k 24.04
Servicenow Stock (NOW) 0.1 $411k 2.7k 153.20
Gatx Corp Stock (GATX) 0.1 $409k 2.4k 169.60
Brown & Brown Stock (BRO) 0.1 $408k 5.1k 79.70
Agree Rlty Corp Reit (ADC) 0.1 $402k 5.6k 72.03
S&p Global Stock (SPGI) 0.1 $400k 765.00 522.62
Stifel Finl Corp Stock (SF) 0.1 $399k 3.2k 125.22
Intuit Stock (INTU) 0.1 $396k 597.00 662.40
Enersys Stock (ENS) 0.1 $394k 2.7k 146.75
Danaher Corporation Stock (DHR) 0.1 $393k 1.7k 229.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $392k 11k 34.46
Repligen Corp Stock (RGEN) 0.1 $387k 2.4k 163.86
Palo Alto Networks Stock (PANW) 0.1 $385k 2.1k 184.20
Hexcel Corp Stock (HXL) 0.1 $380k 5.1k 73.90
Flex Ltd Ord Stock (FLEX) 0.1 $379k 6.3k 60.42
Cleveland-cliffs Stock (CLF) 0.1 $374k 28k 13.28
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $369k 3.8k 96.89
Southstate Bk Corp Stock (SSB) 0.1 $364k 3.9k 94.11
Ryder Sys Stock (R) 0.1 $363k 1.9k 191.39
BP Adr (BP) 0.1 $363k 10k 34.74
Aar Corp Stock (AIR) 0.1 $360k 4.4k 82.79
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $359k 3.7k 97.94
Costar Group Stock (CSGP) 0.1 $356k 5.3k 67.24
Corning Stock (GLW) 0.1 $356k 4.1k 87.56
Ge Vernova Stock (GEV) 0.1 $353k 540.00 653.59
Unitedhealth Group Stock (UNH) 0.1 $352k 1.1k 330.14
Fluor Corp Stock (FLR) 0.1 $351k 8.9k 39.63
Reinsurance Grp Of America Stock (RGA) 0.1 $350k 1.7k 203.47
Parsons Corp Del Stock (PSN) 0.1 $345k 5.6k 61.80
Oreilly Automotive Stock (ORLY) 0.1 $342k 3.8k 91.21
Umb Finl Corp Stock (UMBF) 0.1 $340k 3.0k 115.04
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.1 $339k 11k 31.22
Cheesecake Factory Stock (CAKE) 0.1 $337k 6.7k 50.48
United Bankshares Inc West Va Stock (UBSI) 0.1 $337k 8.8k 38.40
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $332k 5.7k 58.35
Madrigal Pharmaceuticals Stock (MDGL) 0.1 $330k 567.00 582.34
Corteva Stock (CTVA) 0.1 $325k 4.8k 67.03
Darling Ingredients Stock (DAR) 0.1 $323k 9.0k 36.00
Tyler Technologies Stock (TYL) 0.1 $321k 706.00 454.00
Trustmark Corp Stock (TRMK) 0.1 $319k 8.2k 38.95
Plexus Corp Stock (PLXS) 0.1 $317k 2.2k 147.00
Rb Global Stock (RBA) 0.1 $316k 3.1k 102.87
Franklin Elec Stock (FELE) 0.1 $315k 3.3k 95.53
Realty Income Corp Reit (O) 0.1 $304k 5.4k 56.37
Aes Corp Stock (AES) 0.1 $304k 21k 14.34
One Gas Stock (OGS) 0.1 $293k 3.8k 77.25
Oceaneering Intl Stock (OII) 0.1 $291k 12k 24.03
Idexx Labs Stock (IDXX) 0.1 $290k 429.00 676.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $289k 5.5k 52.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $285k 1.5k 191.59
Box Inc Cl A Stock (BOX) 0.1 $285k 9.5k 29.91
Stag Industrial Reit (STAG) 0.1 $283k 7.7k 36.76
Thermo Fisher Scientific Stock (TMO) 0.1 $278k 480.00 579.50
Ubs Group Stock (UBS) 0.1 $277k 6.0k 46.31
General Dynamics Corp Stock (GD) 0.1 $276k 820.00 336.66
Expro Group Holdings Nv Stock 0.1 $274k 21k 13.35
Fedex Corp Stock (FDX) 0.1 $273k 945.00 288.90
First Merchants Corp Stock (FRME) 0.1 $272k 7.3k 37.48
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $270k 2.4k 113.73
Littelfuse Stock (LFUS) 0.1 $269k 1.1k 252.92
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $268k 7.6k 35.30
Everus Constr Group Stock (ECG) 0.1 $267k 3.1k 85.56
Texas Instrs Stock (TXN) 0.1 $265k 1.5k 173.48
Lam Research Corp Stock (LRCX) 0.1 $264k 1.5k 171.18
Fair Isaac Corp Stock (FICO) 0.1 $264k 156.00 1690.50
Meritage Homes Corp Stock (MTH) 0.1 $261k 4.0k 65.80
Integer Hldgs Corp Stock (ITGR) 0.1 $261k 3.3k 78.43
Howmet Aerospace Stock (HWM) 0.1 $260k 1.3k 205.03
Mastec Stock (MTZ) 0.1 $259k 1.2k 217.37
Monolithic Pwr Sys Stock (MPWR) 0.1 $257k 283.00 906.36
Starbucks Corp Stock (SBUX) 0.1 $256k 3.0k 84.20
Sap Se Adr (SAP) 0.1 $256k 1.1k 242.89
West Pharmaceutical Svsc Stock (WST) 0.1 $254k 923.00 275.14
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $253k 4.7k 54.00
Cabot Corp Stock (CBT) 0.1 $252k 3.8k 66.28
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $249k 6.5k 38.32
Verisk Analytics Stock (VRSK) 0.1 $247k 1.1k 223.68
Mosaic Stock (MOS) 0.1 $247k 10k 24.09
Rollins Stock (ROL) 0.0 $242k 4.0k 60.02
Intel Corp Stock (INTC) 0.0 $239k 6.5k 36.90
Benchmark Electrs Stock (BHE) 0.0 $238k 5.6k 42.76
Cts Corp Stock (CTS) 0.0 $238k 5.5k 42.87
Cintas Corp Stock (CTAS) 0.0 $235k 1.2k 188.07
Becton Dickinson & Co Stock (BDX) 0.0 $234k 1.2k 194.09
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $233k 2.5k 92.80
Five Below Stock (FIVE) 0.0 $232k 1.2k 188.36
Blackstone Stock (BX) 0.0 $229k 1.5k 154.14
Te Connectivity Plc Ord Stock (TEL) 0.0 $223k 980.00 227.51
Grand Canyon Ed Stock (LOPE) 0.0 $221k 1.3k 166.31
Kla Corp Stock (KLAC) 0.0 $220k 181.00 1215.07
Northeast Bk Portland Me Stock (NBN) 0.0 $218k 2.1k 103.93
Timken Stock (TKR) 0.0 $218k 2.6k 84.13
Suncor Energy Stock (SU) 0.0 $209k 4.7k 44.36
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $207k 2.2k 96.16
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $207k 2.4k 85.37
United Rentals Stock (URI) 0.0 $206k 255.00 809.32
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $206k 4.3k 47.72
Masco Corp Stock (MAS) 0.0 $205k 3.2k 63.46
Ensign Group Stock (ENSG) 0.0 $204k 1.2k 174.20
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $201k 188.00 1069.75
Sabre Corp Stock (SABR) 0.0 $108k 79k 1.36
Kindercare Learning Companies Stock (KLC) 0.0 $92k 21k 4.32
Enovix Corporation Stock (ENVX) 0.0 $90k 12k 7.31
Denison Mines Corp Stock (DNN) 0.0 $40k 15k 2.66