Integrated Investment Consultants, LLC Top Holdings and 13F Report (2026)

About Integrated Investment Consultants, LLC

Investment Activity

Integrated Investment Consultants, LLC has $471.23 million in total holdings as of March 31, 2026.
Integrated Investment Consultants, LLC owns shares of 261 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 8.65% of the portfolio was sold this quarter.
This quarter, Integrated Investment Consultants, LLC has purchased 262 new stocks and bought additional shares in 77 stocks.
Integrated Investment Consultants, LLC sold shares of 137 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $30,618,087
iShares Short Duration Bond Active ETF: $22,587,573
iShares Russell Mid-Cap Growth ETF: $22,450,607
UWM: $19,445,424
iShares Russell 1000 Value ETF: $19,222,416

Largest New Holdings this Quarter

74347Y797 - ProShares UltraShort Bloomberg Crude Oil: $946,375 Holding
316773100 - Fifth Third Bancorp: $467,202 Holding
N3144W105 - Expro Group: $352,152 Holding
46429B598 - iShares MSCI India ETF: $314,109 Holding
G54950103 - LINDE PLC SHS: $279,609 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 52,937 shares (about $3.69M)
iShares Short Duration Bond Active ETF: 39,857 shares (about $2.03M)
Vanguard Russell 1000 Growth ETF: 10,374 shares (about $1.14M)
ProShares UltraShort Bloomberg Crude Oil: 113,747 shares (about $946.38K)
iShares Morningstar Mid-Cap Growth ETF: 8,078 shares (about $636.30K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 4,840 shares (about $2.06M)
Vanguard S&P 500 ETF: 2,257 shares (about $1.35M)
iShares Core S&P 500 ETF: 1,955 shares (about $1.28M)
Vanguard High Dividend Yield ETF: 8,548 shares (about $1.27M)
Consensus Cloud Solutions: 50,801 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$30,618,087	$2,063,777 â–¼	-6.3%	71,806	6.5%	ETF
NEAR iShares Short Duration Bond Active ETF	$22,587,573	$2,026,131 â–²	9.9%	444,331	4.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$22,450,607	$700,561 â–¼	-3.0%	175,231	4.8%	ETF
UWMC UWM	$19,445,424	$96,578 â–²	0.5%	5,371,664	4.1%	Finance
IWD iShares Russell 1000 Value ETF	$19,222,416	$245,507 â–¼	-1.3%	89,963	4.1%	ETF
SCHD Schwab US Dividend Equity ETF	$18,468,508	$448,664 â–²	2.5%	601,972	3.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,270,472	$397,517 â–²	2.2%	201,817	3.9%	ETF
VONG Vanguard Russell 1000 Growth ETF	$14,500,800	$1,137,924 â–²	8.5%	132,198	3.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$12,562,535	$262,082 â–¼	-2.0%	123,477	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,643,747	$728,461 â–¼	-6.4%	166,101	2.3%	ETF
AAPL Apple	$10,530,486	$29,440 â–¼	-0.3%	41,493	2.2%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$10,482,073	$636,304 â–²	6.5%	133,072	2.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$9,302,993	$427,584 â–²	4.8%	198,316	2.0%	ETF
MSFT Microsoft	$9,019,745	$596,726 â–¼	-6.2%	24,366	1.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$8,249,759	$1,276,982 â–¼	-13.4%	12,630	1.8%	ETF
DGRO iShares Core Dividend Growth ETF	$7,890,494	$61,267 â–²	0.8%	112,432	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,382,657	$88,847 â–¼	-1.2%	253,438	1.6%	ETF
VTV Vanguard Value ETF	$6,362,858	$316,083 â–¼	-4.7%	32,430	1.4%	ETF
IWN iShares Russell 2000 Value ETF	$6,359,518	$746,216 â–¼	-10.5%	33,544	1.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$5,765,490	$435,142 â–²	8.2%	61,505	1.2%	ETF
GOOGL Alphabet	$5,700,120	$522,219 â–¼	-8.4%	19,822	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,399,176	$12,060 â–¼	-0.2%	18,355	1.1%	Finance
QQQ Invesco QQQ	$5,100,671	$777,481 â–¼	-13.2%	8,837	1.1%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$4,350,293	$479,792 â–²	12.4%	86,418	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,202,538	$3,692,383 â–²	723.8%	60,251	0.9%	ETF
VOO Vanguard S&P 500 ETF	$3,683,417	$1,348,714 â–¼	-26.8%	6,164	0.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,485,259	$356,017 â–²	11.4%	61,371	0.7%	Finance
AMZN Amazon.com	$3,403,756	$611,481 â–¼	-15.2%	16,343	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,314,122	$152,167 â–¼	-4.4%	27,551	0.7%	Medical
LLY Eli Lilly and Company	$3,269,783	$12,877 â–²	0.4%	3,555	0.7%	Medical
ABBV AbbVie	$3,087,207	$12,397 â–¼	-0.4%	14,195	0.7%	Medical
XOM ExxonMobil	$3,083,936	$289,103 â–¼	-8.6%	18,177	0.7%	Energy
IBM International Business Machines	$2,980,427	$12,119 â–²	0.4%	12,296	0.6%	Computer and Technology
WALMART INC COM	$2,911,027	$238,992 â–¼	-7.6%	23,423	0.6%	Stock
CSCO Cisco Systems	$2,908,616	$62,382 â–¼	-2.1%	37,487	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,783,673	$7,667 â–¼	-0.3%	5,809	0.6%	Finance
JNJ Johnson & Johnson	$2,769,660	$209,723 â–¼	-7.0%	11,331	0.6%	Medical
NVDA NVIDIA	$2,676,347	$302,410 â–¼	-10.2%	15,346	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,629,373	$513,128 â–¼	-16.3%	26,487	0.6%	Finance
ITW Illinois Tool Works	$2,578,433	$182,724 â–¼	-6.6%	9,906	0.5%	Industrials
META Meta Platforms	$2,573,441	$109,849 â–¼	-4.1%	4,498	0.5%	Computer and Technology
RTX RTX	$2,570,200	$266,202 â–¼	-9.4%	13,324	0.5%	Aerospace
BAC Bank of America	$2,445,690	$7,508 â–²	0.3%	50,168	0.5%	Finance
MCD McDonald's	$2,394,680	$74,591 â–¼	-3.0%	7,705	0.5%	Retail/Wholesale
PEP PepsiCo	$2,203,721	$6,212 â–²	0.3%	14,191	0.5%	Consumer Staples
GOOG Alphabet	$2,146,860	$2,295 â–²	0.1%	7,484	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,999,130	$40,795 â–²	2.1%	20,582	0.4%	Finance
AFL Aflac	$1,916,085		0.0%	17,465	0.4%	Finance
ABT Abbott Laboratories	$1,915,925	$7,290 â–¼	-0.4%	18,661	0.4%	Medical
SHEL Shell	$1,747,842	$72,075 â–¼	-4.0%	18,794	0.4%	Energy
EMR Emerson Electric	$1,747,676	$124,469 â–¼	-6.6%	13,339	0.4%	Industrials
SUI Sun Communities	$1,653,099	$32,624 â–¼	-1.9%	13,124	0.4%	Finance
SCHW Charles Schwab	$1,567,526	$332,414 â–¼	-17.5%	16,679	0.3%	Finance
PFE Pfizer	$1,553,722	$121,306 â–²	8.5%	55,332	0.3%	Medical
WFC Wells Fargo & Company	$1,472,227	$33,436 â–¼	-2.2%	18,493	0.3%	Finance
PG Procter & Gamble	$1,436,166	$10,400 â–²	0.7%	9,943	0.3%	Consumer Staples
AVGO Broadcom	$1,343,893	$52,926 â–²	4.1%	4,342	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,325,271	$19,002 â–¼	-1.4%	11,717	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,315,314	$26,602 â–¼	-2.0%	10,581	0.3%	ETF
CL Colgate-Palmolive	$1,269,075		0.0%	14,890	0.3%	Consumer Staples
KO CocaCola	$1,261,914	$11,256 â–¼	-0.9%	16,593	0.3%	Consumer Staples
DIS Walt Disney	$1,258,917	$13,879 â–¼	-1.1%	13,062	0.3%	Consumer Discretionary
PVAL Putnam Focused Large Cap Value ETF	$1,252,986	$171,587 â–¼	-12.0%	27,004	0.3%	ETF
RMD ResMed	$1,243,170	$1,571 â–¼	-0.1%	5,538	0.3%	Medical
TGT Target	$1,229,574	$606 â–²	0.0%	10,145	0.3%	Retail/Wholesale
CVX Chevron	$1,221,331	$6,414 â–²	0.5%	5,903	0.3%	Energy
PNW Pinnacle West Capital	$1,188,850		0.0%	11,800	0.3%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$1,150,022	$3,459 â–¼	-0.3%	21,277	0.2%	ETF
ITRN Ituran Location and Control	$1,127,230	$4,852 â–¼	-0.4%	23,000	0.2%	Industrials
VST Vistra	$1,104,625	$1,052 â–²	0.1%	7,348	0.2%	Utilities
COST Costco Wholesale	$1,098,065	$35,871 â–²	3.4%	1,102	0.2%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$1,030,312		0.0%	4,004	0.2%	ETF
V Visa	$1,020,458	$12,393 â–²	1.2%	3,376	0.2%	Business Services
SYK Stryker	$1,016,182	$29,569 â–¼	-2.8%	3,093	0.2%	Medical
AGNC AGNC Investment	$978,788	$286,166 â–²	41.3%	97,586	0.2%	Finance
IWM iShares Russell 2000 ETF	$976,128	$4,712 â–¼	-0.5%	3,936	0.2%	Finance
IVE iShares S&P 500 Value ETF	$965,666	$18,160 â–¼	-1.8%	4,573	0.2%	ETF
BMY Bristol Myers Squibb	$960,757	$16,679 â–²	1.8%	15,841	0.2%	Medical
MCK McKesson	$958,819	$134,996 â–¼	-12.3%	1,108	0.2%	Medical
SCO ProShares UltraShort Bloomberg Crude Oil	$946,375	$946,375 â–²	New Holding	113,747	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$945,205		0.0%	15,969	0.2%	ETF
FCX Freeport-McMoRan	$925,549	$55,959 â–¼	-5.7%	15,746	0.2%	Basic Materials
CAT Caterpillar	$903,995	$54,551 â–²	6.4%	1,276	0.2%	Industrials
UBND VictoryShares Core Plus Intermediate Bond ETF	$862,401		0.0%	39,596	0.2%	ETF
CMS CMS Energy	$847,328	$4,732 â–²	0.6%	10,922	0.2%	Utilities
FREL Fidelity MSCI Real Estate Index ETF	$834,210		0.0%	31,000	0.2%	ETF
BA Boeing	$829,358	$3,981 â–²	0.5%	4,167	0.2%	Aerospace
GLD SPDR Gold Shares	$821,854	$6,024 â–¼	-0.7%	1,910	0.2%	Finance
VZ Verizon Communications	$803,518	$18,424 â–²	2.3%	16,006	0.2%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$793,801	$589,853 â–¼	-42.6%	11,443	0.2%	Consumer Staples
CSX CSX	$788,037		0.0%	19,197	0.2%	Transportation
CCSI Consensus Cloud Solutions	$763,122	$1,206,015 â–¼	-61.2%	32,145	0.2%	Computer and Technology
CRWD CrowdStrike	$723,429	$2,342 â–²	0.3%	1,853	0.2%	Computer and Technology
ULTA Ulta Beauty	$718,726	$96,701 â–¼	-11.9%	1,375	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
MDLZ Mondelez International	$717,157	$1,153 â–²	0.2%	12,442	0.2%	Consumer Staples
IAU iShares Gold Trust	$702,812	$48,488 â–¼	-6.5%	7,972	0.1%	Finance
AEIS Advanced Energy Industries	$686,404	$198,144 â–¼	-22.4%	2,127	0.1%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$681,851	$15,895 â–¼	-2.3%	13,470	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$676,304	$40,968 â–²	6.4%	1,040	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Integrated Investment Consultants, LLC Top Holdings and 13F Report (2026)

About Integrated Investment Consultants, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Integrated Investment Consultants, LLC Top Holdings and 13F Report (2026)

About Integrated Investment Consultants, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Investment Consultants, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools