Integrated Investment Consultants

Integrated Investment Consultants as of June 30, 2026

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 269 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 6.4 $32M 260k 124.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.9 $25M 171k 146.41
Ishares Short Duration Bond Active Etf Etf (NEAR) 4.3 $22M 439k 49.47
Ishares Russell 1000 Value Etf Etf (IWD) 4.0 $20M 84k 242.43
Ishares Core Msci Eafe Etf Etf (IEFA) 3.8 $20M 210k 93.05
Schwab Us Dividend Equity Etf Etf (SCHD) 3.7 $19M 598k 31.71
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.4 $18M 142k 123.39
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 2.7 $14M 122k 112.98
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 2.5 $13M 137k 94.78
Uwm Holdings Corporation Com Cl A Stock (UWMC) 2.4 $12M 5.4M 2.29
Apple Stock (AAPL) 2.3 $12M 41k 289.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $11M 159k 71.25
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $10M 199k 51.24
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $9.3M 12k 748.91
Microsoft Corp Stock (MSFT) 1.8 $9.2M 25k 373.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $8.5M 252k 33.84
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $8.4M 111k 75.79
Ishares Russell 2000 Value Etf Etf (IWN) 1.6 $7.9M 36k 221.20
Vanguard Russell 1000 Value Etf Etf (VONV) 1.4 $7.1M 72k 99.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $6.8M 19k 357.37
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $6.7M 9.1k 736.37
Vanguard Morningstar Value Etf Etf (VTV) 1.3 $6.5M 30k 217.93
Jpmorgan Chase & Co Stock (JPM) 1.2 $6.0M 18k 327.35
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 1.1 $5.7M 114k 50.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $5.0M 61k 82.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.8 $4.3M 62k 68.41
Eli Lilly & Co Stock (LLY) 0.8 $4.3M 3.5k 1199.50
Vanguard S&p 500 Etf Etf (VOO) 0.8 $4.2M 31k 134.94
Cisco Sys Stock (CSCO) 0.8 $4.1M 35k 117.45
Amazon Stock (AMZN) 0.8 $3.9M 16k 238.33
Merck & Co Stock (MRK) 0.7 $3.5M 28k 128.50
Abbvie Stock (ABBV) 0.7 $3.5M 14k 251.62
International Business Machs Stock (IBM) 0.7 $3.5M 12k 281.23
Nvidia Corporation Stock (NVDA) 0.6 $3.1M 16k 200.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.9M 5.8k 500.39
Johnson & Johnson Stock (JNJ) 0.6 $2.9M 11k 254.00
Bank Of Amer Corp Stock (BAC) 0.6 $2.9M 50k 56.97
Illinois Tool Wks Stock (ITW) 0.5 $2.7M 9.9k 270.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.7M 27k 98.98
Walmart Stock (WMT) 0.5 $2.6M 23k 113.27
Rtx Corporation Stock (RTX) 0.5 $2.5M 13k 189.69
Meta Platforms Inc Cl A Stock (META) 0.5 $2.5M 4.4k 563.25
Exxonmobil Holdings Corp Stock 0.5 $2.5M 18k 136.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.4M 6.9k 353.32
Ishares Msci Eafe Etf Etf (EFA) 0.5 $2.3M 22k 103.88
Mcdonalds Corp Stock (MCD) 0.4 $2.1M 7.9k 270.30
Aflac Stock (AFL) 0.4 $2.0M 18k 117.26
Pepsico Stock (PEP) 0.4 $1.9M 14k 135.38
Emerson Elec Stock (EMR) 0.4 $1.9M 13k 143.15
Abbott Laboratories Stock (ABT) 0.3 $1.7M 18k 90.74
Broadcom Stock (AVGO) 0.3 $1.6M 4.2k 377.75
Sun Cmntys Reit (SUI) 0.3 $1.6M 13k 119.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.6M 11k 148.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 11k 137.53
Wells Fargo & Co Stock (WFC) 0.3 $1.5M 18k 82.64
Pval Etf (PVAL) 0.3 $1.5M 29k 50.95
Charles Schwab Corp Stock (SCHW) 0.3 $1.5M 16k 92.25
Procter & Gamble Stock (PG) 0.3 $1.5M 10k 146.63
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.4M 19k 77.54
Ituran Location And Control Stock (ITRN) 0.3 $1.4M 23k 61.01
Colgate Palmolive Stock (CL) 0.3 $1.4M 15k 91.68
Coca Cola Stock (KO) 0.3 $1.3M 17k 81.27
Target Corp Stock (TGT) 0.3 $1.3M 10k 130.61
Pfizer Stock (PFE) 0.3 $1.3M 55k 24.08
Pinnacle West Cap Corp Stock (PNW) 0.2 $1.3M 12k 107.00
Disney Walt Stock (DIS) 0.2 $1.3M 13k 96.26
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.2 $1.2M 4.0k 306.27
Caterpillar Stock (CAT) 0.2 $1.2M 1.1k 1064.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 20k 59.69
Vistra Corp Stock (VST) 0.2 $1.1M 7.2k 158.63
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.1M 1.5k 763.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.1M 3.6k 300.45
Resmed Stock (RMD) 0.2 $1.1M 5.6k 194.88
Visa Inc Com Cl A Stock (V) 0.2 $1.1M 3.2k 343.10
Agnc Invt Corp Reit (AGNC) 0.2 $1.1M 98k 10.90
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $1.1M 16k 66.45
Corning Stock (GLW) 0.2 $1.0M 4.1k 255.46
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.0M 4.5k 227.07
Flex Ltd Ord Stock (FLEX) 0.2 $1.0M 6.3k 162.11
Freeport Mcmoran Inc Cl B Stock (FCX) 0.2 $992k 16k 62.90
Stryker Corporation Stock (SYK) 0.2 $983k 3.1k 314.82
Costco Wholesale Corporation Stock (COST) 0.2 $966k 1.0k 935.40
Chevron Corporation Stock (CVX) 0.2 $961k 5.8k 165.75
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.2 $943k 11k 82.38
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $908k 31k 29.30
Bristol-myers Squibb Stock (BMY) 0.2 $906k 16k 57.62
Formfactor Stock (FORM) 0.2 $902k 5.6k 160.00
Boeing Stock (BA) 0.2 $893k 4.1k 216.45
Csx Corp Stock (CSX) 0.2 $884k 19k 47.53
Victoryshares Core Plus Bond Etf Etf (UBND) 0.2 $867k 40k 21.73
Palo Alto Networks Stock (PANW) 0.2 $851k 2.5k 341.00
Intel Corp Stock (INTC) 0.2 $838k 6.0k 139.63
Cms Energy Corp Stock (CMS) 0.2 $835k 11k 76.50
Ge Aerospace Stock (GE) 0.2 $826k 2.2k 373.71
Mckesson Corp Stock (MCK) 0.2 $812k 1.1k 755.50
Amkor Technology Stock (AMKR) 0.2 $810k 9.4k 86.25
Moog Inc Cl A Stock (MOG.A) 0.2 $779k 1.8k 424.00
Consensus Cloud Solutions Stock (CCSI) 0.1 $755k 20k 38.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $749k 1.00 748850.00
Spdr Gold Shares Etf (GLD) 0.1 $740k 2.0k 368.38
Advanced Energy Inds Stock (AEIS) 0.1 $703k 1.9k 373.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $702k 12k 57.85
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $698k 934.00 746.83
Ishares Russell 1000 Etf Etf (IWB) 0.1 $686k 1.7k 409.50
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $680k 6.7k 100.81
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $673k 4.3k 158.03
Ge Vernova Stock (GEV) 0.1 $669k 569.00 1174.86
Spx Technologies Stock (SPXC) 0.1 $664k 2.7k 245.00
Home Depot Stock (HD) 0.1 $657k 1.9k 352.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $654k 8.5k 77.11
Weyerhaeuser Reit (WY) 0.1 $647k 27k 23.94
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $644k 667.00 965.00
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $642k 1.3k 477.58
Plexus Corp Stock (PLXS) 0.1 $635k 2.1k 300.67
Verizon Communications Stock (VZ) 0.1 $623k 15k 42.34
Kla Corp Stock (KLAC) 0.1 $621k 2.1k 301.70
Enersys Stock (ENS) 0.1 $617k 2.6k 234.00
Trane Technologies Stock (TT) 0.1 $612k 1.2k 491.20
Aar Corp Stock (AIR) 0.1 $611k 4.3k 143.00
Analog Devices Stock (ADI) 0.1 $611k 1.5k 397.22
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $609k 7.1k 86.42
Ishares Gold Trust Etf (IAU) 0.1 $602k 8.0k 75.51
Oracle Corp Stock (ORCL) 0.1 $597k 4.1k 146.56
Flowserve Corp Stock (FLS) 0.1 $587k 7.9k 74.16
Firstcash Holdings Stock (FCFS) 0.1 $585k 2.7k 216.00
Fifth Third Bancorp Stock (FITB) 0.1 $567k 10k 56.37
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $565k 1.5k 370.06
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $562k 11k 50.39
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $560k 11k 50.58
Heico Corp Stock (HEI) 0.1 $555k 1.6k 356.00
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $548k 3.5k 154.30
American Express Stock (AXP) 0.1 $542k 1.6k 338.25
Benchmark Electrs Stock (BHE) 0.1 $537k 5.4k 98.67
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $537k 2.8k 190.52
Morgan Stanley Stock (MS) 0.1 $536k 2.6k 209.06
Ulta Beauty Stock (ULTA) 0.1 $525k 1.2k 450.98
Lam Research Corp Stock (LRCX) 0.1 $524k 1.2k 433.33
Amgen Stock (AMGN) 0.1 $522k 1.4k 362.12
Cheesecake Factory Stock (CAKE) 0.1 $522k 6.6k 79.54
Fastenal Stock (FAST) 0.1 $510k 11k 48.03
Ishares National Muni Bond Etf Etf (MUB) 0.1 $507k 4.7k 107.63
Netflix Stock (NFLX) 0.1 $507k 7.1k 71.40
Hexcel Corp Stock (HXL) 0.1 $504k 5.0k 100.06
Mastec Stock (MTZ) 0.1 $496k 1.2k 416.00
Marvell Technology Stock (MRVL) 0.1 $494k 1.7k 297.92
Ryder Sys Stock (R) 0.1 $490k 1.9k 264.00
Caretrust Reit Reit (CTRE) 0.1 $488k 12k 40.35
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $484k 16k 30.85
S&p Global Stock (SPGI) 0.1 $481k 1.2k 407.22
Oceaneering Intl Stock (OII) 0.1 $480k 12k 40.56
Schwab International Equity Etf Etf (SCHF) 0.1 $478k 17k 27.70
Littelfuse Stock (LFUS) 0.1 $475k 1.0k 455.33
Darling Ingredients Stock (DAR) 0.1 $470k 8.6k 54.64
Fluor Corp Stock (FLR) 0.1 $461k 8.9k 52.00
Micron Technology Stock (MU) 0.1 $450k 390.00 1154.30
Franklin Elec Stock (FELE) 0.1 $446k 4.2k 107.25
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $438k 4.5k 96.97
Servicenow Stock (NOW) 0.1 $428k 4.3k 99.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $427k 3.6k 117.51
Tesla Stock (TSLA) 0.1 $424k 1.0k 420.61
Agree Rlty Corp Reit (ADC) 0.1 $423k 5.6k 75.74
Everus Constr Group Stock (ECG) 0.1 $417k 2.5k 165.95
Unitedhealth Group Stock (UNH) 0.1 $415k 999.00 415.64
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $414k 3.1k 134.00
Gatx Corp Stock (GATX) 0.1 $405k 2.3k 177.19
Umb Finl Corp Stock (UMBF) 0.1 $403k 2.8k 142.67
Monolithic Pwr Sys Stock (MPWR) 0.1 $391k 283.00 1382.36
Parsons Corp Del Stock (PSN) 0.1 $386k 7.4k 52.39
Medpace Hldgs Stock (MEDP) 0.1 $385k 727.00 529.50
United Bankshares Inc West Va Stock (UBSI) 0.1 $382k 8.3k 45.86
Corteva Stock (CTVA) 0.1 $381k 4.5k 84.68
Southstate Bk Corp Stock (SSB) 0.1 $380k 3.8k 99.86
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $380k 5.6k 68.11
BP Adr (BP) 0.1 $379k 10k 36.95
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.1 $375k 11k 35.12
Trustmark Corp Stock (TRMK) 0.1 $370k 8.0k 46.01
Texas Instrs Stock (TXN) 0.1 $366k 1.2k 298.06
Cbre Group Inc Cl A Stock (CBRE) 0.1 $360k 2.7k 134.67
Timken Stock (TKR) 0.1 $358k 2.5k 145.32
Lpl Finl Hldgs Stock (LPLA) 0.1 $356k 1.3k 281.68
Cts Corp Stock (CTS) 0.1 $354k 5.4k 65.19
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $346k 7.0k 49.55
Rb Global Stock (RBA) 0.1 $346k 3.0k 116.50
Oreilly Automotive Stock (ORLY) 0.1 $345k 3.8k 92.09
Reinsurance Group Amer Stock (RGA) 0.1 $345k 1.6k 213.00
Diodes Stock (DIOD) 0.1 $345k 3.1k 109.50
Howmet Aerospace Stock (HWM) 0.1 $341k 1.3k 268.86
Intercontinental Exchange Stock (ICE) 0.1 $334k 2.7k 123.11
West Pharmaceutical Svsc Stock (WST) 0.1 $332k 924.00 359.00
Cabot Corp Stock (CBT) 0.1 $331k 3.6k 91.00
Meritage Homes Corp Stock (MTH) 0.1 $328k 3.9k 83.87
Realty Income Corp Reit (O) 0.1 $325k 5.2k 61.96
Ishares Msci India Etf Etf (INDA) 0.1 $324k 6.6k 49.39
Workday Inc Cl A Stock (WDAY) 0.1 $319k 2.6k 122.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $317k 1.5k 212.77
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $316k 7.5k 42.29
First Merchants Corp Stock (FRME) 0.1 $311k 7.1k 43.69
Vontier Corporation Stock (VNT) 0.1 $306k 11k 29.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $305k 2.2k 136.71
Madrigal Pharmaceuticals Stock (MDGL) 0.1 $305k 568.00 537.00
Stifel Finl Corp Stock (SF) 0.1 $303k 4.3k 69.77
Enterprise Finl Svcs Corp Stock (EFSC) 0.1 $303k 4.6k 66.00
Starbucks Corp Stock (SBUX) 0.1 $300k 2.9k 102.20
Integer Hldgs Corp Stock (ITGR) 0.1 $300k 3.2k 93.33
Repligen Corp Stock (RGEN) 0.1 $297k 2.2k 136.44
Expro Ltd Ord Stock 0.1 $297k 20k 14.73
Ubs Group Stock (UBS) 0.1 $296k 6.0k 49.56
Fedex Corp Stock (FDX) 0.1 $295k 943.00 313.12
Arista Networks Stock (ANET) 0.1 $295k 1.7k 169.88
Dell Technologies Inc Cl C Stock (DELL) 0.1 $293k 680.00 431.43
Archrock Stock (AROC) 0.1 $291k 7.2k 40.69
Wolverine World Wide Stock (WWW) 0.1 $290k 18k 16.50
One Gas Stock (OGS) 0.1 $289k 3.8k 77.06
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $283k 6.6k 43.14
General Dynamics Corp Stock (GD) 0.1 $280k 790.00 354.22
Stag Industrial Reit (STAG) 0.1 $278k 7.3k 38.06
Masco Corp Stock (MAS) 0.1 $273k 3.4k 81.38
Northeast Bk Portland Me Stock (NBN) 0.1 $273k 2.1k 132.53
Rockwell Automation Stock (ROK) 0.1 $271k 548.00 495.00
Trinet Group Stock (TNET) 0.1 $271k 5.5k 49.50
Global X Defense Tech Etf Etf (SHLD) 0.1 $270k 4.5k 59.71
Standex Intl Corp Stock (SXI) 0.1 $270k 754.00 357.67
Constellation Energy Corp Stock (CEG) 0.1 $269k 1.1k 248.33
Aaon Inc Com Par $0.004 Stock (AAON) 0.1 $263k 2.1k 126.86
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $261k 5.0k 52.41
Cleveland-cliffs Stock (CLF) 0.1 $261k 28k 9.36
Amphenol Corp Cl A Stock (APH) 0.1 $257k 1.5k 176.31
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $255k 128.00 1989.50
Ss&c Tech Hldgs Stock (SSNC) 0.0 $253k 4.1k 62.00
Suncor Energy Stock (SU) 0.0 $253k 4.7k 53.68
Intuit Stock (INTU) 0.0 $251k 963.00 261.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $251k 1.4k 177.45
Wisdomtree Europe Defense Fund Etf (WDEF) 0.0 $249k 9.2k 27.19
Keysight Technologies Stock (KEYS) 0.0 $248k 708.00 350.00
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $248k 4.2k 59.57
Modine Mfg Stock (MOD) 0.0 $248k 927.00 267.00
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $247k 2.5k 98.59
Vanguard Information Technology Etf Etf (VGT) 0.0 $247k 2.1k 119.52
Box Inc Cl A Stock (BOX) 0.0 $246k 9.3k 26.52
Dan Ives Wedbush Ai Revolution Etf Etf (IVES) 0.0 $241k 6.3k 38.10
United Rentals Stock (URI) 0.0 $241k 213.00 1133.00
Honeywell Aerospace Stock (HONA) 0.0 $241k 1.1k 221.08
Honeywell Intl Stock (HON) 0.0 $239k 1.1k 223.90
Idexx Labs Stock (IDXX) 0.0 $233k 443.00 526.43
Salesforce Stock (CRM) 0.0 $227k 1.5k 156.75
Kkr & Co Stock (KKR) 0.0 $223k 2.4k 91.80
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $222k 1.7k 132.22
Entegris Stock (ENTG) 0.0 $222k 1.2k 179.86
Five Below Stock (FIVE) 0.0 $222k 1.2k 179.79
Mosaic Stock (MOS) 0.0 $218k 10k 21.25
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $218k 4.3k 50.49
Hewlett Packard Enterprise Stock (HPE) 0.0 $218k 4.8k 45.11
Wabtec Stock (WAB) 0.0 $216k 801.00 269.50
Albany Intl Corp Cl A Stock (AIN) 0.0 $210k 2.8k 74.67
Daktronics Stock (DAKT) 0.0 $209k 11k 19.56
Smurfit Westrock Stock (SW) 0.0 $208k 4.5k 46.26
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $208k 2.4k 86.14
Ecolab Stock (ECL) 0.0 $204k 733.00 278.61
Helmerich & Payne Stock (HP) 0.0 $204k 6.2k 32.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $202k 2.1k 94.57
Garmin Stock (GRMN) 0.0 $201k 846.00 237.50
Thermo Fisher Scientific Stock (TMO) 0.0 $201k 400.00 501.25
Sabre Corp Stock (SABR) 0.0 $161k 77k 2.08
Enovix Corporation Stock (ENVX) 0.0 $160k 26k 6.07
Hawaiian Elec Inds Inc Mtn Be Stock (HE) 0.0 $135k 10k 13.50
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $132k 11k 11.89
Kindercare Learning Companies Stock (KLC) 0.0 $91k 21k 4.26
Denison Mines Corp Stock (DNN) 0.0 $46k 15k 3.06
Nexalin Technology Stock (NXL) 0.0 $3.3k 10k 0.33