Integrated Investment Consultants, LLC
13F Reported Value
ⓘ$507.8M
incl. option notional
Equity Holdings
ⓘ$507.6M
Option Notional
ⓘ$171,783
$0 puts / $171,783 calls
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integrated Investment Consultants, LLC disclosed 271 positions worth $507.8M in its Form 13F-HR for Q2 2026 — $507.6M in common stock plus $171,783 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 18 — including a new stake in $MRVL. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Integrated Investment Consultants, LLC’s Form 13F-HR filing with the SEC under CIK 1665337.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$32.3M260,027 shISHARES RUSSELL MID-CAP GROWTH ETF - ETF
—Quality
$25.1M171,138 shISHARES SHORT DURATION BOND ACTIVE ETF - ETF
—Quality
$21.7M439,042 shISHARES RUSSELL 1000 VALUE ETF - ETF
—Quality
$20.4M84,176 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$19.5M209,546 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$19.0M597,717 shVANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$17.5M141,500 shVANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF
—Quality
$13.8M122,412 shISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF
—Quality
$12.9M136,468 sh- 55.3
Quality
$12.3M5,382,453 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $32.3M | 260,027 |
| ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $25.1M | 171,138 |
| ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | — | $21.7M | 439,042 |
| ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $20.4M | 84,176 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $19.5M | 209,546 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $19.0M | 597,717 |
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $17.5M | 141,500 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | — | $13.8M | 122,412 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $12.9M | 136,468 |
 UWM Holdings Corp$UWMC | 55.3 | $12.3M | 5,382,453 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Investment Consultants, LLC's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Other
$306.9M
Technology
$66.8M
Financials
$40.2M
Healthcare
$23.0M
Industrials
$21.0M
Consumer Discretionary
$16.3M
Consumer Staples
$9.4M
Energy
$7.6M
Top Holdings — Integrated Investment Consultants, LLC (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $32.3M | 6.4% | +262% | — |
| 2 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $25.1M | 4.9% | -2% | — |
| 3 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $21.7M | 4.3% | -1% | — |
| 4 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $20.4M | 4.0% | -6% | — |
| 5 | — | ISHARES CORE MSCI EAFE ETF - ETF | $19.5M | 3.8% | +4% | — |
| 6 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $19.0M | 3.7% | -1% | — |
| 7 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $17.5M | 3.4% | +7% | — |
| 8 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | $13.8M | 2.7% | -1% | — |
| 9 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $12.9M | 2.5% | +3% | — |
| 10 | $UWMC | UWM Holdings Corp | $12.3M | 2.4% | +0% | 55.3 |
| 11 |  $AAPL | Apple Inc. | $11.9M | 2.4% | -1% | 76.4 |
| 12 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $11.3M | 2.2% | -4% | — |
| 13 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $10.2M | 2.0% | +0% | — |
| 14 | — | ISHARES CORE S&P 500 ETF - ETF | $9.3M | 1.8% | -2% | — |
| 15 |  $MSFT | MICROSOFT CORP | $9.2M | 1.8% | +1% | 79.8 |
| 16 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $8.5M | 1.7% | -1% | — |
| 17 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $8.4M | 1.6% | -1% | — |
| 18 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $7.9M | 1.6% | +7% | — |
| 19 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $7.1M | 1.4% | +17% | — |
| 20 |  $GOOG | Alphabet Inc. | $6.8M | 1.4% | -4% | 78.2 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 1.3% | +3% | — |
| 22 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $6.5M | 1.3% | -8% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 1.2% | +0% | 70.7 |
| 24 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF | $5.7M | 1.1% | +32% | — |
| 25 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5.0M | 1.0% | +0% | — |
| 26 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $4.3M | 0.8% | +2% | — |
| 27 |  $LLY | ELI LILLY & Co | $4.3M | 0.8% | -0% | 87.5 |
| 28 | — | VANGUARD S&P 500 ETF - ETF | $4.2M | 0.8% | +405% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.8% | -8% | 70.3 |
| 30 |  $AMZN | AMAZON COM INC | $3.9M | 0.8% | +1% | 68.7 |
| 31 |  $MRK | Merck & Co., Inc. | $3.5M | 0.7% | -0% | 59.9 |
| 32 |  $ABBV | AbbVie Inc. | $3.5M | 0.7% | -1% | 72.6 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.7% | +0% | 70 |
| 34 |  $NVDA | NVIDIA CORP | $3.1M | 0.6% | +2% | 85.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.6% | -0% | 73.8 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.6% | -0% | 69 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.6% | +0% | 67.6 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.5% | -0% | 63.6 |
| 39 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $2.7M | 0.5% | +1% | — |
| 40 |  $WMT | Walmart Inc. | $2.6M | 0.5% | -0% | 60.2 |
| 41 |  $RTX | RTX Corp | $2.5M | 0.5% | -0% | 73.2 |
| 42 |  $META | Meta Platforms, Inc. | $2.5M | 0.5% | -2% | 79.6 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.5% | -1% | 57.9 |
| 44 |  $GOOGL | Alphabet Inc. | $2.4M | 0.5% | -8% | 78.2 |
| 45 | — | ISHARES MSCI EAFE ETF - ETF | $2.3M | 0.5% | +8% | — |
| 46 |  $MCD | MCDONALDS CORP | $2.1M | 0.4% | +2% | 69 |
| 47 |  $AFL | AFLAC INC | $2.0M | 0.4% | +0% | 61.3 |
| 48 |  $PEP | PEPSICO INC | $1.9M | 0.4% | +0% | 63.4 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.4% | +0% | 65.3 |
| 50 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.3% | -1% | 65.5 |
| 51 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | -2% | 84.5 |
| 52 |  $SUI | SUN COMMUNITIES INC | $1.6M | 0.3% | +0% | 62.8 |
| 53 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.6M | 0.3% | -0% | — |
| 54 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.6M | 0.3% | -3% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | -1% | 61.8 |
| 56 | — | PVAL - ETF | $1.5M | 0.3% | +8% | — |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.3% | -4% | 79.4 |
| 58 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | +2% | 64.6 |
| 59 |  $SHEL | Shell plc | $1.4M | 0.3% | -1% | — |
| 60 |  $ITRN | Ituran Location & Control Ltd. | $1.4M | 0.3% | +0% | — |
| 61 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.3% | +0% | 61.3 |
| 62 |  $KO | COCA COLA CO | $1.3M | 0.3% | -0% | 69.5 |
| 63 |  $TGT | TARGET CORP | $1.3M | 0.3% | +0% | 60.7 |
| 64 |  $PFE | PFIZER INC | $1.3M | 0.3% | -1% | 62 |
| 65 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.3M | 0.3% | +0% | 53.6 |
| 66 |  $DIS | Walt Disney Co | $1.3M | 0.3% | +0% | 60.1 |
| 67 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $1.2M | 0.2% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | -10% | 66.5 |
| 69 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.2M | 0.2% | -4% | — |
| 70 |  $VST | Vistra Corp. | $1.1M | 0.2% | -2% | 71.9 |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.2% | -21% | 67.7 |
| 72 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.1M | 0.2% | -8% | — |
| 73 |  $RMD | RESMED INC | $1.1M | 0.2% | +0% | 74.3 |
| 74 |  $V | VISA INC. | $1.1M | 0.2% | -7% | 82.9 |
| 75 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.2% | -0% | — |
| 76 | — | ISHARES CORE U.S. REIT ETF - ETF | $1.1M | 0.2% | +0% | — |
| 77 |  $GLW | CORNING INC /NY | $1.0M | 0.2% | +0% | 73.7 |
| 78 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.0M | 0.2% | -1% | — |
| 79 |  $FLEX | FLEX LTD. | $1.0M | 0.2% | +0% | — |
| 80 |  $FCX | FREEPORT-MCMORAN INC | $991,462 | 0.2% | +0% | 62 |
| 81 |  $SYK | STRYKER CORP | $982,638 | 0.2% | +1% | 72.1 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $966,341 | 0.2% | -6% | 66.2 |
| 83 |  $CVX | CHEVRON CORP | $960,745 | 0.2% | -2% | 62.8 |
| 84 |  $BUD | Anheuser-Busch InBev SA/NV | $942,903 | 0.2% | +0% | — |
| 85 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | $908,300 | 0.2% | +0% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $906,075 | 0.2% | -1% | 70.4 |
| 87 |  $FORM | FORMFACTOR INC | $902,005 | 0.2% | -16% | 60 |
| 88 |  $BA | BOEING CO | $892,938 | 0.2% | -1% | 61.6 |
| 89 |  $CSX | CSX CORP | $884,058 | 0.2% | -3% | 65.2 |
| 90 | — | VICTORYSHARES CORE PLUS BOND ETF - ETF | $867,371 | 0.2% | +1% | — |
| 91 |  $PANW | Palo Alto Networks Inc | $850,845 | 0.2% | +14% | 65.5 |
| 92 |  $CMS | CMS ENERGY CORP | $835,304 | 0.2% | -0% | 57.3 |
| 93 |  $GE | GENERAL ELECTRIC CO | $825,943 | 0.2% | -3% | 73.8 |
| 94 |  $INTC | INTEL CORP | $824,096 | 0.2% | -6% | 45.6 |
| 95 |  $MCK | MCKESSON CORP | $812,269 | 0.2% | -3% | 63.4 |
| 96 |  $AMKR | AMKOR TECHNOLOGY, INC. | $810,045 | 0.2% | -12% | 57.5 |
| 97 |  $MOG-A | MOOG INC. | $779,018 | 0.1% | -1% | 65.1 |
| 98 |  $CCSI | Consensus Cloud Solutions, Inc. | $757,773 | 0.1% | -38% | 54.4 |
| 99 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 100 |  $GLD | SPDR GOLD TRUST | $740,444 | 0.1% | +5% | — |
| 101 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $702,860 | 0.1% | -11% | 61.7 |
| 102 |  $MDLZ | Mondelez International, Inc. | $701,889 | 0.1% | -2% | 56.4 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $697,536 | 0.1% | -10% | — |
| 104 | — | ISHARES RUSSELL 1000 ETF - ETF | $685,913 | 0.1% | +4% | — |
| 105 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $679,459 | 0.1% | +36% | — |
| 106 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $673,050 | 0.1% | +0% | — |
| 107 |  $GEV | GE Vernova Inc. | $668,495 | 0.1% | +4% | 81.1 |
| 108 |  $SPXC | SPX Technologies, Inc. | $664,655 | 0.1% | -0% | 69.2 |
| 109 |  $HD | HOME DEPOT, INC. | $656,970 | 0.1% | +0% | 60.3 |
| 110 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $653,459 | 0.1% | +0% | — |
| 111 |  $WY | WEYERHAEUSER CO | $647,242 | 0.1% | +0% | 51.3 |
| 112 |  $STX | Seagate Technology Holdings plc | $643,655 | 0.1% | -0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $641,853 | 0.1% | -3% | — |
| 114 |  $PLXS | PLEXUS CORP | $635,015 | 0.1% | -1% | 62.5 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $622,562 | 0.1% | -8% | 65.8 |
| 116 |  $KLAC | KLA CORP | $620,617 | 0.1% | +1030% | 78.6 |
| 117 |  $ENS | EnerSys | $616,584 | 0.1% | -0% | 63.6 |
| 118 |  $TT | Trane Technologies plc | $611,494 | 0.1% | +0% | — |
| 119 |  $AIR | AAR CORP | $610,454 | 0.1% | -0% | 60.8 |
| 120 |  $ADI | ANALOG DEVICES INC | $610,450 | 0.1% | +0% | 79.2 |
| 121 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $609,347 | 0.1% | +0% | — |
| 122 |  $IAU | ISHARES GOLD TRUST | $601,966 | 0.1% | +0% | — |
| 123 |  $ORCL | ORACLE CORP | $596,636 | 0.1% | +20% | 66.2 |
| 124 |  $FLS | FLOWSERVE CORP | $587,125 | 0.1% | -0% | 70.7 |
| 125 |  $FCFS | FirstCash Holdings, Inc. | $586,227 | 0.1% | -1% | 69.3 |
| 126 |  $FITB | FIFTH THIRD BANCORP | $566,857 | 0.1% | +0% | 63.2 |
| 127 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $565,445 | 0.1% | -7% | — |
| 128 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $562,000 | 0.1% | +0% | — |
| 129 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $560,426 | 0.1% | -18% | — |
| 130 |  $HEI | HEICO CORP | $555,656 | 0.1% | +0% | 75.6 |
| 131 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $547,611 | 0.1% | +0% | — |
| 132 |  $AXP | AMERICAN EXPRESS CO | $541,539 | 0.1% | +0% | 69.4 |
| 133 |  $BHE | BENCHMARK ELECTRONICS INC | $537,357 | 0.1% | -0% | 47.7 |
| 134 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $537,076 | 0.1% | -8% | — |
| 135 |  $MS | MORGAN STANLEY | $535,770 | 0.1% | +1% | 75.8 |
| 136 |  $ULTA | Ulta Beauty, Inc. | $525,392 | 0.1% | -15% | 67.3 |
| 137 |  $LRCX | LAM RESEARCH CORP | $524,329 | 0.1% | -14% | 79.4 |
| 138 |  $AMGN | AMGEN INC | $521,815 | 0.1% | -0% | 79.2 |
| 139 |  $CAKE | CHEESECAKE FACTORY INC | $521,703 | 0.1% | -1% | 55 |
| 140 |  $FAST | FASTENAL CO | $509,550 | 0.1% | +0% | 66.9 |
| 141 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $507,252 | 0.1% | +2% | — |
| 142 |  $NFLX | NETFLIX INC | $506,797 | 0.1% | +10% | 78.8 |
| 143 |  $HXL | HEXCEL CORP /DE/ | $504,102 | 0.1% | -0% | 58.1 |
| 144 |  $MTZ | MASTEC INC | $495,527 | 0.1% | +0% | 58.8 |
| 145 |  $MRVL | Marvell Technology, Inc. | $494,200 | 0.1% | NEW | 76.5 |
| 146 |  $R | RYDER SYSTEM INC | $489,557 | 0.1% | -1% | 57.8 |
| 147 |  $CTRE | CareTrust REIT, Inc. | $488,235 | 0.1% | +0% | 74.1 |
| 148 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $484,252 | 0.1% | +0% | — |
| 149 |  $SPGI | S&P Global Inc. | $480,566 | 0.1% | +43% | 76.1 |
| 150 |  $OII | OCEANEERING INTERNATIONAL INC | $479,919 | 0.1% | -0% | 61.4 |
New Positions (26)
$MRVL Marvell Technology, Inc.$494,200
$WDAY Workday, Inc.$319,394
$ANET Arista Networks, Inc.$295,252
$DELL Dell Technologies Inc.$293,393
$MAS MASCO CORP /DE/$273,241
$SXI STANDEX INTERNATIONAL CORP/DE/$269,683
$CEG Constellation Energy Corp$269,272
$AAON AAON, INC.$263,235
$APH AMPHENOL CORP /DE/$257,426
$ASML ASML HOLDING NV$254,650
$VIRT Virtu Financial, Inc.$247,633Exited Positions (18)
$TYL TYLER TECHNOLOGIES INC
$DHR DANAHER CORP /DE/
$FDS FACTSET RESEARCH SYSTEMS INC
$AES AES CORP
$LIN LINDE PLC
$TRU TransUnion
$PLTR Palantir Technologies Inc.
$ENSG ENSIGN GROUP, INC
$LOPE Grand Canyon Education, Inc.
$LOW LOWES COMPANIES INC
$ROL ROLLINS INC
$CTAS CINTAS CORP
$CSGP COSTAR GROUP, INC.Browse Top Institutional Investors
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