CIK: 0001665337
Total reported value
$509.9M
Reporting period: 2025-12-31 · Number of holdings: 542
Integrated Investment Consultants, LLC disclosed 542 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $509.9M and a quarterly turnover rate of 31.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Integrated Investment Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 542 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWP
-45.5% -$22.5M
Trim IWF
-31.2% -$15.9M
Add NEAR
+14.3% $2.5M
Trim UWMC
-0.2% -$9.2M
Add IEFA
+1.4% $664.4K
Add SCHD
+4.6% $785.7K
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.11% | -1.74% | -31.20% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.85% | -3.16% | -45.53% | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | 4.59% | -0.94% | -0.24% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 4.05% | +0.97% | +14.26% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.76% | — | -5.99% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.46% | +0.58% | +1.41% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.16% | +0.56% | +4.63% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.91% | — | -1.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.22% | +1.72% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.42% | — | +1.25% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.22% | — | -7.34% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | — | -0.82% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.14% | -21.27% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.96% | — | -1.96% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | — | +1.78% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | — | -2.61% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.52% | — | +2.31% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.33% | — | +3.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -16.37% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | — | -0.35% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | — | -4.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.19% | -27.13% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +1.34% | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.03% | — | +4.79% | |
| 25 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.02% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | +0.20% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -13.36% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.76% | — | +6.27% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.47% | +64.70% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.43% | +108.58% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.20% | +26.29% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -8.06% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.29% | +62.21% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -1.45% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.32% | +53.86% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | +2.67% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.30% | +59.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -10.81% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.34% | +114.18% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.36% | +140.89% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.32% | +101.20% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | — | -1.93% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.23% | +46.48% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -2.23% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.27% | +88.32% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.17% | +44.88% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -11.12% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | +0.24% | +106.98% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | +3.74% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | +3.49% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+14.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 542 | $509.9M | 31 | |
| 2025-09-30 | 659 | $589.7M | 42 | |
| 2025-06-30 | 647 | $509.1M | 0 | |
| 2025-03-31 | 694 | $502.3M | 100 | |
| 2024-12-31 | 639 | $485.0M | 0 | |
| 2024-09-30 | 689 | $459.3M | 0 | |
| 2024-06-30 | 283 | $363.4M | 0 | |
| 2024-03-31 | 283 | $363.4M | 0 | |
| 2023-12-31 | 257 | $316.4M | 0 | |
| 2023-09-30 | 254 | $275.2M | 0 | |
| 2023-06-30 | 307 | $315.8M | 0 | |
| 2023-03-31 | 325 | $318.4M | 0 | |
| 2022-12-31 | 291 | $296.3M | 0 | |
| 2022-09-30 | 265 | $251.7M | 0 | |
| 2022-06-30 | 273 | $276.5M | 0 | |
| 2022-03-31 | 329 | $368.2M | 0 | |
| 2021-12-31 | 332 | $374.8M | 0 | |
| 2021-09-30 | 323 | $341.3M | 0 | |
| 2021-06-30 | 325 | $342.3M | 100 | |
| 2021-03-31 | 289 | $289.9M | 30 | |
| 2020-12-31 | 271 | $265.6M | 24 | |
| 2020-09-30 | 228 | $213.7M | 29 | |
| 2020-06-30 | 175 | $211.1M | 31 | |
| 2020-03-31 | 149 | $169.1M | 54 | |
| 2019-12-31 | 187 | $241.5M | 26 | |
| 2019-09-30 | 163 | $194.3M | 13 | |
| 2019-06-30 | 153 | $195.4M | 10 | |
| 2019-03-31 | 150 | $187.5M | 27 | |
| 2018-12-31 | 160 | $186.7M | 26 | |
| 2018-09-30 | 182 | $206.1M | 10 | |
| 2018-06-30 | 164 | $191.0M | 34 | |
| 2018-03-31 | 844 | $253.0M | 20 | |
| 2017-09-30 | 644 | $230.4M | 8 | |
| 2017-06-30 | 593 | $221.8M | 7 | |
| 2017-03-31 | 588 | $219.1M | 10 | |
| 2016-12-31 | 582 | $209.1M | 15 | |
| 2016-09-30 | 594 | $196.0M | 21 | |
| 2016-06-30 | 599 | $176.6M | 24 | |
| 2016-03-31 | 598 | $173.8M | 39 | |
| 2015-12-31 | 118 | $126.9M | — |
Integrated Investment Consultants, LLC's most significant position changes for 2025-12-31: Sold out: Archrock INC (AROC); Sold out: Ishares International Divide (BIDD); Sold out: JPM Ultra-short Muni Income (JMST); Sold out: Sherwin-williams Co/the (SHW); Sold out: Tapestry INC (TPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +1% | +14.26% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +1.41% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +4.63% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +64.70% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +108.58% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +140.89% | Add |
| 7 | AFL | Aflac INC | +0.3% | +716.12% | Add |
| 8 | WMT | Walmart INC | +0.3% | +114.18% | Add |
| 9 | RTX | Rtx CORP | +0.3% | +101.20% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +53.86% | Add |
| 11 | CSCO | Cisco Systems INC | +0.3% | +59.07% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.3% | +62.21% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +88.32% | Add |
| 14 | SHEL | Shell Plc-adr | +0.2% | +489.78% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +106.98% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +46.48% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +1.72% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +96.81% | Add |
| 19 | ABBV | Abbvie INC | +0.2% | +26.29% | Add |
| 20 | EMR | Emerson Electric Co | +0.2% | +80.30% | Add |
| 21 | CL | Colgate-palmolive Co | +0.2% | +264.06% | Add |
| 22 | ABT | Abbott Laboratories | +0.2% | +44.88% | Add |
| 23 | PFE | Pfizer INC | +0.1% | +102.82% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +84.25% | Add |
| 25 | CCSI | Consensus Cloud Solution | -0.1% | -2.80% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -39.60% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -49.63% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -21.27% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -27.13% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -55.45% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.5% | -82.33% | Trim |
| 32 | UWMC | Uwm Holdings CORP | -0.9% | -0.24% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -1.7% | -31.20% | Trim |
| 34 | IWP | Ishares Russell Mid-cap Grow | -3.2% | -45.53% | Trim |
| 35 | AROC | Archrock INC | — | EXIT | Sold out |
| 36 | BIDD | Ishares International Divide | — | EXIT | Sold out |
| 37 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 39 | TPR | Tapestry INC | — | EXIT | Sold out |
| 40 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 41 | RMD | Resmed INC | — | NEW | New buy |
| 42 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | F | Ford Motor Co | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-03 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-28 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-28 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001746438
Total reported value
$509.9M
97 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001911702
Total reported value
$509.8M
85 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001103882
Total reported value
$509.7M
61 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001443037
Total reported value
$491.3M
197 stks
2013-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Russell Mid-cap Grow
CIK 0001601622
Total reported value
$196.1M
28 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth
CIK 0001622611
Total reported value
$238.8M
278 stks
2015-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth