Integrated Investment Consultants, LLC
Sector Allocation
- Other60.5%$306.9M
- Technology13.3%$67.4M
- Financials7.9%$40.2M
- Healthcare4.6%$23.2M
- Industrials4.1%$20.7M
- Consumer Staples2.8%$14.4M
- Consumer Discretionary2.1%$10.8M
- Energy1.5%$7.6M
- Real Estate1.0%$5.2M
- Materials0.9%$4.7M
AUM History
13fpro.ai/research/fund/integrated-investment-consultants-llc-1665337
Conviction and streaks
Diversifying · top 10 = 38.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$32.3M
- ISHARES$25.1M
- ISHARES$21.7M
- ISHARES$20.4M
- ISHARES$19.5M
- SCHWAB$19.0M
- VANGUARD$17.5M
- VANGUARD$13.8M
- ISHARES$12.9M
UWMC
$12.3MAAPL
$11.9M- VANGUARD$11.3M
- STATE$10.2M
- ISHARES$9.3M
MSFT
$9.2M- SCHWAB$8.5M
- ISHARES$8.4M
- ISHARES$7.9M
- VANGUARD$7.1M
GOOGL
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrated-investment-consultants-llc-1665337
Integrated Investment Consultants, LLC 13F holdings — Q2 2026
$507.8M portfolio (+7.8% QoQ) · 271 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $172K of put/call options ($0 puts, $172K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $507.6M. Weights use the stock portfolio.
- 1
ISHARES RUSSELL 1000 GROWTH ETF - ETF
$32.3M
6.4% of stocks
+262%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF
$25.1M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES SHORT DURATION BOND ACTIVE ETF - ETF
$21.7M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES RUSSELL 1000 VALUE ETF - ETF
$20.4M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE MSCI EAFE ETF - ETF
$19.5M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB US DIVIDEND EQUITY ETF - ETF
$19.0M
3.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
$17.5M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF
$13.8M
2.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF
$12.9M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
2.4% of stocks
+0.2%This quarter-5.4%Since filed4 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.7% | — | — | — | — | |
| 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% | -0.9% | — | — | — | — | |
| 9 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $12.9M | 2.5% | +3% | — | — | — | — | |
| 10 | $12.3M | 2.4% | +0.2% | -5.4% | 4 qtrs | 59.8#905 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Integrated Investment Consultants, LLC (Q2 2026)
271 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $11.9M | 2.4% | 41K | -0.8% | 5+ qtrs | 75.7 | 13F | |
| 12 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $11.3M | 2.2% | 159K | -4% | — | — | 13F |
| 13 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETFetf/fund | — | $10.2M | 2.0% | 199K | +0.4% | — | — | 13F |
| 14 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $9.3M | 1.8% | 12K | -2% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $9.2M | 1.8% | 25K | +0.9% | 5+ qtrs | 79.8 | 13F | |
| 16 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund | — | $8.5M | 1.7% | 252K | -0.5% | — | — | 13F |
| 17 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund | — | $8.4M | 1.6% | 111K | -1% | — | — | 13F |
| 18 | — | ISHARES RUSSELL 2000 VALUE ETF - ETFetf/fund | — | $7.9M | 1.6% | 36K | +7% | — | — | 13F |
| 19 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETFetf/fund | — | $7.1M | 1.4% | 72K | +17% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $6.8M | 1.4% | 19K | -4% | 5+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.7M | 1.3% | 9,062 | +3% | 5+ qtrs | — | 13F | |
| 22 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $6.5M | 1.3% | 30K | -8% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $6.0M | 1.2% | 18K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETFnote | — | $5.7M | 1.1% | 114K | +32% | — | — | 13F |
| 25 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund | — | $5.0M | 1.0% | 60K | +0.4% | — | — | 13F |
| 26 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $4.3M | 0.8% | 62K | +2% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $4.3M | 0.8% | 3,546 | -0.3% | |||
| 28 | — | VANGUARD S&P 500 ETF - ETF | — | $4.2M | 0.8% | 31K | +405% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.8% | 35K | -8% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.8% | 16K | +0.6% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.7% | 28K | -0.2% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.7% | 14K | -1% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.5M | 0.7% | 12K | +0.1% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.6% | 16K | +2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.6% | 5,783 | -0.4% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.6% | 11K | -0.0% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.6% | 50K | +0.0% | |||
| 38 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.7M | 0.5% | 9,884 | -0.2% | |||
| 39 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $2.7M | 0.5% | 27K | +1% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.5% | 23K | -0.3% | |||
| 41 | $RTX | RTX Corp | Industrials | $2.5M | 0.5% | 13K | -0.1% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.5% | 4,408 | -2% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.5% | 18K | -0.8% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,851 | -8% | |||
| 45 | — | ISHARES MSCI EAFE ETF - ETF | — | $2.3M | 0.5% | 22K | +8% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.4% | 7,864 | +2% | |||
| 47 | $AFL | AFLAC INC | Financials | $2.0M | 0.4% | 17K | — | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.4% | 14K | +0.2% | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 0.4% | 13K | — | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.3% | 18K | -1% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.3% | 4,249 | -2% | |||
| 52 | $SUI | SUN COMMUNITIES INC | Real Estate | $1.6M | 0.3% | 13K | — | |||
| 53 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.6M | 0.3% | 11K | -0.3% | |||
| 54 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.6M | 0.3% | 11K | -3% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.3% | 18K | -1% | |||
| 56 | — | PVAL - ETF | — | $1.5M | 0.3% | 29K | +8% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.5M | 0.3% | 16K | -4% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.3% | 10K | +2% | |||
| 59 | $SHEL | Shell plc | Energy | $1.4M | 0.3% | 19K | -1% | |||
| 60 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.4M | 0.3% | 23K | — | |||
| 61 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.3% | 15K | — | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.3% | 17K | -0.2% | |||
| 63 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.3% | 10K | +0.1% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.3% | 55K | -1% | |||
| 65 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.3M | 0.3% | 12K | — | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.3% | 13K | +0.1% | |||
| 67 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $1.2M | 0.2% | 4,009 | +0.1% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,146 | -10% | |||
| 69 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $1.2M | 0.2% | 20K | -4% | |||
| 70 | $VST | Vistra Corp. | Utilities | $1.1M | 0.2% | 7,191 | -2% | |||
| 71 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.2% | 1,473 | -21% | |||
| 72 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.1M | 0.2% | 3,638 | -8% | |||
| 73 | $RMD | RESMED INC | Healthcare | $1.1M | 0.2% | 5,550 | +0.2% | |||
| 74 | $V | VISA INC. | Financials | $1.1M | 0.2% | 3,152 | -7% | |||
| 75 | $AGNC | AGNC Investment Corp. | Real Estate | $1.1M | 0.2% | 98K | -0.0% | |||
| 76 | — | ISHARES CORE U.S. REIT ETF - ETF | — | $1.1M | 0.2% | 16K | — | |||
| 77 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.2% | 4,080 | — | |||
| 78 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $1.0M | 0.2% | 4,506 | -1% | |||
| 79 | $FLEX | FLEX LTD. | Technology | $1.0M | 0.2% | 6,275 | — | |||
| 80 | $FCX | FREEPORT-MCMORAN INC | Materials | $991K | 0.2% | 16K | +0.1% | |||
| 81 | $SYK | STRYKER CORP | Healthcare | $983K | 0.2% | 3,121 | +0.9% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $966K | 0.2% | 1,033 | -6% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $961K | 0.2% | 5,796 | -2% | |||
| 84 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $943K | 0.2% | 11K | — | |||
| 85 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | — | $908K | 0.2% | 31K | — | |||
| 86 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $906K | 0.2% | 16K | -0.7% | |||
| 87 | $FORM | FORMFACTOR INC | Technology | $902K | 0.2% | 5,640 | -16% | |||
| 88 | $BA | BOEING CO | Industrials | $893K | 0.2% | 4,125 | -1% | |||
| 89 | $CSX | CSX CORP | Industrials | $884K | 0.2% | 19K | -3% | |||
| 90 | — | VICTORYSHARES CORE PLUS BOND ETF - ETF | — | $867K | 0.2% | 40K | +0.8% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $851K | 0.2% | 2,495 | +14% | |||
| 92 | $CMS | CMS ENERGY CORP | Utilities | $835K | 0.2% | 11K | -0.0% | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $826K | 0.2% | 2,210 | -3% | |||
| 94 | $INTC | INTEL CORP | Technology | $824K | 0.2% | 5,902 | -6% | |||
| 95 | $MCK | MCKESSON CORP | Consumer Staples | $812K | 0.2% | 1,075 | -3% | |||
| 96 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $810K | 0.2% | 9,394 | -12% | |||
| 97 | $MOG-A | MOOG INC. | Industrials | $779K | 0.1% | 1,838 | -0.5% | |||
| 98 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $758K | 0.1% | 20K | -38% | |||
| 99 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $740K | 0.1% | 2,010 | +5% | |||
| 101 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $703K | 0.1% | 1,885 | -11% | |||
| 102 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $702K | 0.1% | 12K | -2% | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $698K | 0.1% | 934 | -10% | |||
| 104 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $686K | 0.1% | 1,675 | +4% | |||
| 105 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $679K | 0.1% | 6,740 | +36% | |||
| 106 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $673K | 0.1% | 4,259 | — | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $668K | 0.1% | 569 | +4% | |||
| 108 | $SPXC | SPX Technologies, Inc. | Industrials | $665K | 0.1% | 2,711 | -0.3% | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $657K | 0.1% | 1,863 | +0.1% | |||
| 110 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $653K | 0.1% | 8,474 | — | |||
| 111 | $WY | WEYERHAEUSER CO | Real Estate | $647K | 0.1% | 27K | — | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $644K | 0.1% | 667 | -0.3% | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $642K | 0.1% | 1,344 | -3% | |||
| 114 | $PLXS | PLEXUS CORP | Technology | $635K | 0.1% | 2,112 | -0.5% | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $623K | 0.1% | 15K | -8% | |||
| 116 | $KLAC | KLA CORP | Technology | $621K | 0.1% | 2,057 | +1030% | |||
| 117 | $ENS | EnerSys | Technology | $617K | 0.1% | 2,637 | -0.5% | |||
| 118 | $TT | Trane Technologies plc | Technology | $611K | 0.1% | 1,245 | +0.3% | |||
| 119 | $AIR | AAR CORP | Industrials | $610K | 0.1% | 4,271 | -0.3% | |||
| 120 | $ADI | ANALOG DEVICES INC | Technology | $610K | 0.1% | 1,537 | — | |||
| 121 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $609K | 0.1% | 7,051 | — | |||
| 122 | $IAU | ISHARES GOLD TRUST | Financials | $602K | 0.1% | 7,972 | — | |||
| 123 | $ORCL | ORACLE CORP | Technology | $597K | 0.1% | 4,071 | +20% | |||
| 124 | $FLS | FLOWSERVE CORP | Industrials | $587K | 0.1% | 7,917 | -0.5% | |||
| 125 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $586K | 0.1% | 2,710 | -0.5% | |||
| 126 | $FITB | FIFTH THIRD BANCORP | Financials | $567K | 0.1% | 10K | — | |||
| 127 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $565K | 0.1% | 1,528 | -7% | |||
| 128 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $562K | 0.1% | 11K | — | |||
| 129 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $560K | 0.1% | 11K | -18% | |||
| 130 | $HEI | HEICO CORP | Industrials | $556K | 0.1% | 1,560 | +0.1% | |||
| 131 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $548K | 0.1% | 3,549 | — | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $542K | 0.1% | 1,601 | — | |||
| 133 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $537K | 0.1% | 5,446 | -0.5% | |||
| 134 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $537K | 0.1% | 2,819 | -8% | |||
| 135 | $MS | MORGAN STANLEY | Financials | $536K | 0.1% | 2,563 | +0.6% | |||
| 136 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $525K | 0.1% | 1,165 | -15% | |||
| 137 | $LRCX | LAM RESEARCH CORP | Technology | $524K | 0.1% | 1,210 | -14% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $522K | 0.1% | 1,441 | -0.1% | |||
| 139 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $522K | 0.1% | 6,559 | -0.5% | |||
| 140 | $FAST | FASTENAL CO | Industrials | $510K | 0.1% | 11K | — | |||
| 141 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $507K | 0.1% | 4,713 | +2% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $507K | 0.1% | 7,098 | +10% | |||
| 143 | $HXL | HEXCEL CORP /DE/ | Materials | $504K | 0.1% | 5,038 | -0.4% | |||
| 144 | $MTZ | MASTEC INC | Energy | $496K | 0.1% | 1,191 | — | |||
| 145 | $MRVL | Marvell Technology, Inc. | Technology | $494K | 0.1% | 1,659 | New | |||
| 146 | $R | RYDER SYSTEM INC | Consumer Discretionary | $490K | 0.1% | 1,856 | -0.5% | |||
| 147 | $CTRE | CareTrust REIT, Inc. | Real Estate | $488K | 0.1% | 12K | — | |||
| 148 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | — | $484K | 0.1% | 16K | — | |||
| 149 | $SPGI | S&P Global Inc. | Financials | $481K | 0.1% | 1,180 | +43% | |||
| 150 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $480K | 0.1% | 12K | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 64 added to, 141 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$MRVLMarvell Technology, Inc.$494K
first bought this quarter
$WDAYWorkday, Inc.$319K
first bought this quarter
$ANETArista Networks, Inc.$295K
first bought this quarter
$DELLDell Technologies Inc.$293K
first bought this quarter
$MASMASCO CORP /DE/$273K
first bought this quarter
- GLOBAL X DEFENSE TECH ETF - ETF$270K
first bought this quarter
+20 more in the Excel export
Added to (64)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+262%
now $32.3M
- VANGUARD S&P 500 ETF - ETF+405%
now $4.2M
- ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF+32%
now $5.7M
- VANGUARD RUSSELL 1000 GROWTH ETF - ETF+7%
now $17.5M
- VANGUARD RUSSELL 1000 VALUE ETF - ETF+17%
now $7.1M
- ISHARES CORE MSCI EAFE ETF - ETF+4%
now $19.5M
+58 more in the Excel export
Trimmed (141)
- ISHARES RUSSELL 1000 VALUE ETF - ETF-6%
now $20.4M
- ISHARES RUSSELL MID-CAP GROWTH ETF - ETF-2%
now $25.1M
- VANGUARD MORNINGSTAR VALUE ETF - ETF-8%
now $6.5M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-4%
now $11.3M
$CCSIConsensus Cloud Solutions, Inc.-38%
now $758K · held 5+ qtrs, 4 trims in a row
$MUMICRON TECHNOLOGY INC-45%
now $450K · held 2 qtrs
+135 more in the Excel export
Holdings by quarter
Every 13F Integrated Investment Consultants, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrated Investment Consultants's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Integrated Investment Consultants, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Integrated Investment Consultants, LLC (SEC CIK: 1665337), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integrated Investment Consultants, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.