Integrated Investment Consultants, LLC Top Holdings and 13F Report (2025) About Integrated Investment Consultants, LLCInvestment ActivityIntegrated Investment Consultants, LLC has $509.09 million in total holdings as of June 30, 2025.Integrated Investment Consultants, LLC owns shares of 319 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 58.65% of the portfolio was sold this quarter.This quarter, Integrated Investment Consultants, LLC has purchased 318 new stocks and bought additional shares in 70 stocks.Integrated Investment Consultants, LLC sold shares of 155 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $49,060,976iShares Russell Mid-Cap Growth ETF $46,319,552iShares Russell 1000 Value ETF $17,460,823iShares Short Duration Bond Active ETF $16,239,733iShares Core MSCI EAFE ETF $15,533,585 Largest New Holdings this Quarter 00123Q104 - AGNC Investment $601,945 Holding443201108 - Howmet Aerospace $428,099 Holding40412C101 - HCA Healthcare $414,131 Holding053332102 - AutoZone $397,208 Holding890930209 - TORTOISE ENERGY FUND $392,702 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 60,556 shares (about $3.09M)iShares Russell 1000 Value ETF 7,033 shares (about $1.29M)iShares Russell 2000 Value ETF 8,137 shares (about $1.28M)JPMorgan Ultra-Short Income ETF 25,000 shares (about $1.27M)iShares Short Maturity Municipal Bond Active ETF 23,010 shares (about $1.16M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 287,040 shares (about $177.32M)Vanguard Total Stock Market ETF 168,182 shares (about $51.11M)Champion Homes 185,997 shares (about $11.65M)iShares Russell Mid-Cap Growth ETF 58,626 shares (about $8.13M)Sherwin-Williams 6,299 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Investment Consultants, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$49,060,976$1,070,364 ▲2.2%115,5529.6%ETFIWPiShares Russell Mid-Cap Growth ETF$46,319,552$8,130,256 ▼-14.9%334,0039.1%ETFIWDiShares Russell 1000 Value ETF$17,460,823$1,291,972 ▲8.0%95,0503.4%ETFNEARiShares Short Duration Bond Active ETF$16,239,733$3,094,412 ▲23.5%317,8033.2%ETFIEFAiShares Core MSCI EAFE ETF$15,533,585$850,909 ▲5.8%186,0763.1%ETFSCHDSchwab US Dividend Equity ETF$15,233,409$456,833 ▼-2.9%574,8463.0%ETFMSFTMicrosoft$13,396,443$923,207 ▼-6.4%26,9322.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$12,667,917$82,773 ▲0.7%116,0072.5%ETFVEAVanguard FTSE Developed Markets ETF$10,208,926$241,722 ▲2.4%179,0732.0%ETFIVViShares Core S&P 500 ETF$9,731,384$4,346 ▲0.0%15,6731.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$9,603,096$92,929 ▼-1.0%122,6621.9%ETFISHARES INTERNATIONAL DIVIDEND ACTIVE ETF$9,551,0280.0%350,1111.9%ETFAAPLApple$9,169,132$525,445 ▼-5.4%44,6901.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$7,819,796$173,439 ▲2.3%182,9621.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,690,988$241,187 ▼-3.0%263,3001.5%ETFJPMJPMorgan Chase & Co.$7,550,726$1,085,426 ▼-12.6%26,0451.5%FinanceDGROiShares Core Dividend Growth ETF$6,831,414$986,914 ▲16.9%106,8411.3%ETFVTVVanguard Value ETF$6,013,838$22,093 ▲0.4%34,0261.2%ETFQQQInvesco QQQ$5,390,753$673,017 ▲14.3%9,7721.1%FinanceGOOGLAlphabet$5,231,680$453,435 ▲9.5%29,6871.0%Computer and TechnologyVOOVanguard S&P 500 ETF$5,130,613$1,050,890 ▲25.8%9,0321.0%ETFAMZNAmazon.com$5,039,828$311,095 ▲6.6%22,9721.0%Retail/WholesaleVUGVanguard Growth ETF$4,885,968$580,442 ▲13.5%11,1451.0%ETFMETAMeta Platforms$4,523,016$14,024 ▲0.3%6,1280.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$4,467,533$1,283,672 ▲40.3%28,3190.9%ETFMEARiShares Short Maturity Municipal Bond Active ETF$4,346,596$1,156,713 ▲36.3%86,4650.9%ETFSKYChampion Homes$3,848,073$11,645,272 ▼-75.2%61,4610.8%ConstructionCCSIConsensus Cloud Solutions$3,833,955$93,301 ▼-2.4%166,2600.8%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$3,706,056$36,640 ▼-1.0%43,4930.7%ETFBRK.BBerkshire Hathaway$3,641,332$218,597 ▲6.4%7,4960.7%FinanceNVDANVIDIA$2,975,909$432,894 ▲17.0%18,8360.6%Computer and TechnologyGLDSPDR Gold Shares$2,957,156$1,829 ▲0.1%9,7010.6%FinanceITWIllinois Tool Works$2,674,998$4,451 ▼-0.2%10,8190.5%IndustrialsVNTVontier$2,610,417$126,604 ▲5.1%70,7430.5%Business ServicesAVGOBroadcom$2,585,872$2,072,061 ▼-44.5%9,3810.5%Computer and TechnologyLPLALPL Financial$2,490,926$199,859 ▼-7.4%6,6430.5%FinanceEEMiShares MSCI Emerging Markets ETF$2,468,393$619,402 ▲33.5%51,1690.5%FinanceMCDMcDonald's$2,399,365$428,625 ▼-15.2%8,2120.5%Retail/WholesaleSCHWCharles Schwab$2,277,889$260,398 ▼-10.3%24,9660.4%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$2,217,228$100,803 ▼-4.3%25,9110.4%ETFSSNCSS&C Technologies$2,178,551$255,604 ▲13.3%26,3110.4%Computer and TechnologyABBVAbbVie$2,102,655$1,002,511 ▼-32.3%11,3280.4%MedicalADPAutomatic Data Processing$2,068,130$56,437 ▼-2.7%6,7060.4%Computer and TechnologySHWSherwin-Williams$2,012,090$2,162,825 ▼-51.8%5,8600.4%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$1,944,464$45,335 ▲2.4%19,6010.4%FinanceABTAbbott Laboratories$1,758,473$555,601 ▼-24.0%12,9290.3%MedicalIBMInternational Business Machines$1,730,6530.0%5,8710.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,717,2990.0%12,8820.3%ETFSUISun Communities$1,702,3020.0%13,4580.3%FinanceLLYEli Lilly and Company$1,693,139$86,528 ▲5.4%2,1720.3%MedicalEFAiShares MSCI EAFE ETF$1,642,452$905,074 ▲122.7%18,3740.3%FinanceBUDAnheuser-Busch InBev SA/NV$1,620,968$335,285 ▼-17.1%23,5880.3%Consumer StaplesCSCOCisco Systems$1,611,698$968,129 ▼-37.5%23,2300.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,605,991$42,498 ▼-2.6%14,5870.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,578,175$1,267,000 ▲407.2%31,1400.3%ETFMRKMerck & Co., Inc.$1,545,172$28,734 ▼-1.8%19,5200.3%MedicalTPRTapestry$1,507,5220.0%17,1680.3%Retail/WholesaleGOOGAlphabet$1,495,930$419,350 ▲39.0%8,4330.3%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$1,470,6170.0%7,7930.3%ETFVSTVistra$1,443,8850.0%7,4500.3%UtilitiesKKRKKR & Co. Inc.$1,384,842$616,062 ▲80.1%10,4100.3%FinanceBACBank of America$1,373,888$486,591 ▼-26.2%29,0340.3%FinanceFDSFactSet Research Systems$1,352,127$14,760 ▼-1.1%3,0230.3%Business ServicesCOSTCostco Wholesale$1,326,418$5,939 ▲0.4%1,3400.3%Retail/WholesaleSYKStryker$1,297,209$76,353 ▼-5.6%3,2790.3%MedicalMCKMcKesson$1,283,098$348,071 ▼-21.3%1,7510.3%MedicalJNJJohnson & Johnson$1,259,990$423,408 ▼-25.2%8,2490.2%MedicalSUSAiShares MSCI USA ESG Select ETF$1,211,7300.0%9,5600.2%ETFULTAUlta Beauty$1,204,169$9,824 ▼-0.8%2,5740.2%Retail/WholesaleWMTWalmart$1,186,163$480,391 ▼-28.8%12,1310.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,177,618$7,323 ▼-0.6%10,7750.2%ETFDISWalt Disney$1,166,510$291,659 ▼-20.0%9,4070.2%Consumer DiscretionaryVVisa$1,160,037$72,081 ▲6.6%3,2670.2%Business ServicesIVEiShares S&P 500 Value ETF$1,159,031$15,438 ▼-1.3%5,9310.2%ETFXOMExxon Mobil$1,158,850$367,275 ▼-24.1%10,7500.2%EnergyVOTVanguard Mid-Cap Growth ETF$1,143,687$12,796 ▼-1.1%4,0220.2%ETFORCLOracle$1,143,325$1,967 ▼-0.2%5,2300.2%Computer and TechnologyRTXRTX$1,139,101$294,522 ▲34.9%7,8010.2%AerospacePGProcter & Gamble$1,132,128$904,141 ▼-44.4%7,1060.2%Consumer StaplesHDHome Depot$1,125,822$358,533 ▼-24.2%3,0710.2%Retail/WholesaleROKRockwell Automation$1,105,130$22,920 ▼-2.0%3,3270.2%Computer and TechnologyTRUTransUnion$1,098,680$97,240 ▲9.7%12,4850.2%Business ServicesBABoeing$1,082,641$19,696 ▲1.9%5,1670.2%AerospaceCVXChevron$1,076,217$181,708 ▲20.3%7,5160.2%EnergyEMREmerson Electric$1,056,640$421,589 ▼-28.5%7,9250.2%IndustrialsIWMiShares Russell 2000 ETF$965,444$357,132 ▼-27.0%4,4740.2%FinanceAMGNAmgen$960,943$350,373 ▼-26.7%3,4420.2%MedicalZBRAZebra Technologies$955,608$8,017 ▼-0.8%3,0990.2%IndustrialsFOXAFOX$947,468$128,107 ▼-11.9%16,9070.2%Consumer DiscretionaryUSRTiShares Core U.S. REIT ETF$903,2070.0%15,9690.2%ETFITRNIturan Location and Control$894,6240.0%23,0990.2%IndustrialsSPYSPDR S&P 500 ETF Trust$887,082$177,317,561 ▼-99.5%1,4360.2%FinanceBROBrown & Brown$882,968$86,922 ▼-9.0%7,9640.2%FinanceVTIVanguard Total Stock Market ETF$876,800$51,113,337 ▼-98.3%2,8850.2%ETFPEPPepsiCo$867,427$136,538 ▲18.7%6,5690.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$867,133$7,617 ▲0.9%17,5320.2%ETFFRELFidelity MSCI Real Estate Index ETF$838,2400.0%31,0000.2%ETFCRMSalesforce$832,809$134,166 ▼-13.9%3,0540.2%Computer and TechnologyCOFCapital One Financial$811,891$95,316 ▼-10.5%3,8160.2%FinanceUBNDVictoryShares Core Plus Intermediate Bond ETF$798,945$21,042 ▲2.7%36,5650.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access