Integrated Investment Consultants, LLC Top Holdings and 13F Report (2024)

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About Integrated Investment Consultants, LLC

Investment Activity

Integrated Investment Consultants, LLC has $363.40 million in total holdings as of March 31, 2024.
Integrated Investment Consultants, LLC owns shares of 259 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 68.27% of the portfolio was sold this quarter.
This quarter, Integrated Investment Consultants, LLC has purchased 280 new stocks and bought additional shares in 51 stocks.
Integrated Investment Consultants, LLC sold shares of 157 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $27,495,926
iShares Russell Mid-Cap Growth ETF: $20,232,145
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: $20,114,800
iShares Russell 1000 Value ETF: $15,014,254
Schwab US Dividend Equity ETF: $14,474,022

Largest New Holdings this Quarter

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: $20,114,800 Holding
iShares 20+ Year Treasury Bond ETF: $552,392 Holding
EXPRO GROUP HOLDINGS NV COM: $427,997 Holding
Citigroup: $330,429 Holding
Apollo Global Management: $329,703 Holding

Largest Purchases this Quarter

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: 20,114,800 shares (about $20.11M)
Consensus Cloud Solutions: 87,308 shares (about $1.38M)
iShares 20+ Year Treasury Bond ETF: 5,838 shares (about $552.39K)
Altice USA: 178,100 shares (about $464.84K)
Walmart: 7,396 shares (about $445.04K)

Largest Sales this Quarter

Invesco QQQ: 288,350 shares (about $128.03M)
SPDR Gold Shares: 181,390 shares (about $37.32M)
UWM: 3,497,537 shares (about $25.39M)
Skyline Champion: 144,000 shares (about $12.24M)
Rocket Companies: 594,845 shares (about $8.65M)

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	$27,495,926	$650,508 ▼	-2.3%	81,578	7.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$20,232,145	$207,050 ▼	-1.0%	177,257	5.6%	ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$20,114,800	$20,114,800 ▲	New Holding	20,114,800	5.5%	Money Market Fund
IWD iShares Russell 1000 Value ETF	$15,014,254	$39,762 ▼	-0.3%	83,827	4.1%	ETF
SCHD Schwab US Dividend Equity ETF	$14,474,022	$394,522 ▼	-2.7%	179,512	4.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,609,239	$144,358 ▼	-1.0%	183,364	3.7%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$10,393,052	$166,363 ▲	1.6%	207,157	2.9%	ETF
MSFT Microsoft	$9,479,441	$607,532 ▼	-6.0%	22,531	2.6%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$8,295,548	$499,827 ▼	-5.7%	95,714	2.3%	ETF
IVV iShares Core S&P 500 ETF	$8,285,011	$482,096 ▼	-5.5%	15,759	2.3%	ETF
AAPL Apple	$7,460,393	$394,575 ▼	-5.0%	43,506	2.1%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$7,361,471	$2,474,863 ▼	-25.2%	104,152	2.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$7,152,161	$44,711 ▲	0.6%	68,784	2.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,576,908	$159,849 ▼	-2.4%	70,933	1.8%	ETF
VTV Vanguard Value ETF	$5,565,328	$84,363 ▼	-1.5%	34,172	1.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,457,273	$11,291 ▲	0.2%	150,795	1.5%	ETF
DGRO iShares Core Dividend Growth ETF	$5,449,802	$130,519 ▼	-2.3%	93,865	1.5%	ETF
SKY Skyline Champion	$4,349,282	$12,241,441 ▼	-73.8%	51,162	1.2%	Construction
MEAR BlackRock Short Maturity Municipal Bond ETF	$4,330,368		0.0%	86,400	1.2%	ETF
QQQ Invesco QQQ	$3,950,416	$128,032,197 ▼	-97.0%	8,897	1.1%	Finance
BSV Vanguard Short-Term Bond ETF	$3,716,962	$385,880 ▼	-9.4%	48,480	1.0%	ETF
GOOGL Alphabet	$3,699,143	$53,429 ▲	1.5%	24,509	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,670,090	$90,135 ▼	-2.4%	18,323	1.0%	Finance
VOO Vanguard S&P 500 ETF	$3,279,023	$657,631 ▼	-16.7%	6,821	0.9%	ETF
META Meta Platforms	$3,243,674	$440,907 ▼	-12.0%	6,680	0.9%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$3,066,853	$44,309 ▼	-1.4%	19,311	0.8%	ETF
ITW Illinois Tool Works	$2,746,358	$79,157 ▼	-2.8%	10,235	0.8%	Industrial Products
AMZN Amazon.com	$2,716,703	$543,124 ▼	-16.7%	15,061	0.7%	Retail/Wholesale
VNT Vontier	$2,579,215	$265,583 ▲	11.5%	56,861	0.7%	Business Services
BRK.B Berkshire Hathaway	$2,417,569	$26,913 ▼	-1.1%	5,749	0.7%	Finance
CCSI Consensus Cloud Solutions	$2,155,517	$1,384,705 ▲	179.6%	135,909	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$2,086,913	$171,798 ▼	-7.6%	15,816	0.6%	Medical
SCHW Charles Schwab	$2,048,763	$213,912 ▲	11.7%	28,321	0.6%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,763,440	$29,002 ▼	-1.6%	19,944	0.5%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,756,603	$39,264 ▲	2.3%	28,901	0.5%	Consumer Staples
SUI Sun Communities	$1,730,430		0.0%	13,458	0.5%	Finance
LPLA LPL Financial	$1,623,773	$128,137 ▲	8.6%	6,146	0.4%	Finance
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,558,593	$449,357 ▼	-22.4%	12,882	0.4%	ETF
LLY Eli Lilly and Company	$1,450,117	$2,334 ▼	-0.2%	1,864	0.4%	Medical
NVDA NVIDIA	$1,424,011	$120,174 ▼	-7.8%	1,576	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,417,712	$103,522 ▲	7.9%	34,511	0.4%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,367,946		0.0%	5,802	0.4%	ETF
VONV Vanguard Russell 1000 Value	$1,323,859	$367,415 ▲	38.4%	16,834	0.4%	ETF
SSNC SS&C Technologies	$1,281,027	$129,899 ▲	11.3%	19,901	0.4%	Computer and Technology
ABBV AbbVie	$1,263,495	$41,157 ▼	-3.2%	6,938	0.3%	Medical
SYK Stryker	$1,236,901	$93,770 ▼	-7.0%	3,456	0.3%	Medical
FOXA FOX	$1,156,771	$32,427 ▼	-2.7%	36,993	0.3%	Consumer Discretionary
VST Vistra	$1,156,190		0.0%	16,600	0.3%	Utilities
MCK McKesson	$1,132,217	$177,161 ▲	18.5%	2,109	0.3%	Medical
FCX Freeport-McMoRan	$1,116,020	$92,065 ▲	9.0%	23,735	0.3%	Basic Materials
IVW iShares S&P 500 Growth ETF	$1,108,716	$59,025 ▼	-5.1%	13,130	0.3%	ETF
XOM Exxon Mobil	$1,105,972	$184,348 ▲	20.0%	9,515	0.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$1,070,751	$233,094 ▼	-17.9%	9,688	0.3%	ETF
BAC Bank of America	$1,059,510	$118,802 ▲	12.6%	27,941	0.3%	Finance
SUSA iShares MSCI USA ESG Select ETF	$1,033,512		0.0%	9,467	0.3%	ETF
WBD Warner Bros. Discovery	$963,338	$46,286 ▼	-4.6%	110,348	0.3%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$953,361	$441,715 ▲	86.3%	9,734	0.3%	Finance
ROK Rockwell Automation	$951,775	$109,831 ▲	13.0%	3,267	0.3%	Industrial Products
FDS FactSet Research Systems	$951,038	$106,782 ▲	12.6%	2,093	0.3%	Business Services
CMCSA Comcast	$943,730	$62,771 ▼	-6.2%	21,770	0.3%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$939,471	$267,724 ▼	-22.2%	12,152	0.3%	ETF
CVX Chevron	$938,553	$5,994 ▼	-0.6%	5,950	0.3%	Oils/Energy
ABT Abbott Laboratories	$924,056	$57,739 ▼	-5.9%	8,130	0.3%	Medical
IVE iShares S&P 500 Value ETF	$907,455	$76,773 ▼	-7.8%	4,858	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$882,159		0.0%	16,397	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$873,385		0.0%	24,369	0.2%	ETF
HLI Houlihan Lokey	$856,822	$137,804 ▼	-13.9%	6,684	0.2%	Finance
GOOG Alphabet	$840,323	$251,077 ▼	-23.0%	5,519	0.2%	Computer and Technology
PSN Parsons	$837,380	$169,550 ▼	-16.8%	10,095	0.2%	Business Services
ZBRA Zebra Technologies	$820,821	$267,679 ▲	48.4%	2,723	0.2%	Industrial Products
RKT Rocket Companies	$811,206	$8,654,993 ▼	-91.4%	55,753	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$809,294	$427,725 ▼	-34.6%	19,375	0.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$808,790		0.0%	31,000	0.2%	ETF
BRO Brown & Brown	$807,819	$56,288 ▲	7.5%	9,228	0.2%	Finance
HD Home Depot	$802,896	$24,551 ▼	-3.0%	2,093	0.2%	Retail/Wholesale
ORCL Oracle	$785,081	$15,450 ▼	-1.9%	6,250	0.2%	Computer and Technology
TRU TransUnion	$784,274	$73,177 ▲	10.3%	9,828	0.2%	Business Services
CWST Casella Waste Systems	$765,847	$46,271 ▼	-5.7%	7,746	0.2%	Industrial Products
BA Boeing	$746,871	$75,266 ▲	11.2%	3,870	0.2%	Aerospace
COST Costco Wholesale	$736,120	$97,417 ▼	-11.7%	1,005	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$735,340	$26,654 ▲	3.8%	7,311	0.2%	Finance
PEP PepsiCo	$734,076	$106,593 ▼	-12.7%	4,194	0.2%	Consumer Staples
CSX CSX	$729,871	$5,820 ▼	-0.8%	19,689	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$728,997	$12,551 ▲	1.8%	1,394	0.2%	Finance
CSCO Cisco Systems	$721,204	$29,048 ▼	-3.9%	14,450	0.2%	Computer and Technology
V Visa	$702,269	$139,281 ▼	-16.6%	2,516	0.2%	Business Services
FORM FormFactor	$700,466	$30,846 ▼	-4.2%	15,351	0.2%	Computer and Technology
CLVT Clarivate	$698,123	$408,464 ▲	141.0%	93,960	0.2%	Computer and Technology
RGA Reinsurance Group of America	$695,332	$29,704 ▼	-4.1%	3,605	0.2%	Finance
EFA iShares MSCI EAFE ETF	$690,789	$49,433 ▼	-6.7%	8,650	0.2%	Finance
MCD McDonald's	$688,991	$564 ▼	-0.1%	2,444	0.2%	Retail/Wholesale
SPXC SPX Technologies	$682,017	$125,469 ▼	-15.5%	5,539	0.2%	Business Services
UWMC UWM	$677,747	$25,392,005 ▼	-97.4%	93,354	0.2%	Finance
DIS Walt Disney	$675,981	$55,424 ▼	-7.6%	5,525	0.2%	Consumer Discretionary
FELE Franklin Electric	$671,514	$118,559 ▼	-15.0%	6,287	0.2%	Industrial Products
CMS CMS Energy	$655,353		0.0%	10,861	0.2%	Utilities
IBM International Business Machines	$636,661	$62,253 ▼	-8.9%	3,334	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
CLF Cleveland-Cliffs	$633,855		0.0%	27,874	0.2%	Basic Materials
HXL Hexcel	$632,119	$33,220 ▼	-5.0%	8,677	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Integrated Investment Consultants, LLC Top Holdings and 13F Report (2024)

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 (2024)

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