Integrated Investment Consultants, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Integrated Investment Consultants, LLC reported 259 stock positions worth $363.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.6% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 5.6%) and Schwab Amt Tax FR MNY-Ultra (SCTXX, 5.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 12, added to 73 and reduced 115. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $363.4M (Q1 2024)
- SEC Filing
- 0001665337-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 259 stocks · $363.4M
| IWF iShares Russell 1000 Growth | 7.57% | 81,578 | $27.5M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 5.57% | 177,257 | $20.2M | Reduce -2.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 5.54% | 20,114,800 | $20.1M | New |
| IWD iShares Russell 1000 Value E | 4.13% | 83,827 | $15.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.98% | 179,512 | $14.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 183,364 | $13.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 207,157 | $10.4M | Add +2.0% |
| MSFT Microsoft Corp. | 2.61% | 22,531 | $9.5M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 2.28% | 95,714 | $8.3M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.28% | 15,759 | $8.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.05% | 43,506 | $7.5M | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 2.03% | 104,152 | $7.4M | Reduce -25.2% |
| GVI iShares Intermediate Governm | 1.97% | 68,784 | $7.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 70,933 | $6.6M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 34,172 | $5.6M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 1.50% | 150,795 | $5.5M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.50% | 93,865 | $5.4M | Reduce -2.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.20% | 51,162 | $4.3M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 1.19% | 86,400 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 8,897 | $4.0M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 48,480 | $3.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 24,509 | $3.7M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 18,323 | $3.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 6,821 | $3.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.89% | 6,680 | $3.2M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.84% | 19,311 | $3.1M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.76% | 10,235 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.75% | 15,061 | $2.7M | Reduce -0.1% |
| VNT Vontier Corp. | 0.71% | 56,861 | $2.6M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,749 | $2.4M | Add +1.8% |
| CCSI Consensus Cloud Solution | 0.59% | 135,909 | $2.2M | Add +179.6% |
| MRK Merck & Co. Inc. | 0.57% | 15,816 | $2.1M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.56% | 28,321 | $2.0M | Add +7.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.49% | 19,944 | $1.8M | Reduce -0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.48% | 28,901 | $1.8M | Add +2.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.48% | 13,458 | $1.7M | No change |
| LPLA LPL Financial Holdings Inc. | 0.45% | 6,146 | $1.6M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 12,882 | $1.6M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.40% | 1,864 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.39% | 1,576 | $1.4M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.39% | 34,511 | $1.4M | Add +8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 5,802 | $1.4M | No change |
| VONV Vanguard Russell 1000 Value | 0.36% | 16,834 | $1.3M | Add +38.4% |
| SSNC Ss&c Technologies Holdings | 0.35% | 19,901 | $1.3M | Add +11.3% |
| ABBV Abbvie Inc. | 0.35% | 6,938 | $1.3M | Add +0.3% |
| SYK Stryker Corp. | 0.34% | 3,456 | $1.2M | Add +0.2% |
| FOXA Fox Corp. Class A | 0.32% | 36,993 | $1.2M | Reduce -2.7% |
| VST Vistra Corp. | 0.32% | 16,600 | $1.2M | No change |
| MCK McKesson Corp. | 0.31% | 2,109 | $1.1M | Add +18.6% |
| FCX Freeport-McMoran Inc. | 0.31% | 23,735 | $1.1M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 13,130 | $1.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.30% | 9,515 | $1.1M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 9,688 | $1.1M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,941 | $1.1M | Add +13.5% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 9,467 | $1.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.27% | 110,348 | $963K | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 9,734 | $953K | Add +6.3% |
| ROK Rockwell Automation Inc. | 0.26% | 3,267 | $952K | Add +13.1% |
| FDS Factset Research Systems Inc. | 0.26% | 2,093 | $951K | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 21,770 | $944K | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 12,152 | $939K | Reduce -7.6% |
| CVX Chevron Corp. | 0.26% | 5,950 | $939K | Add +5.1% |
| ABT Abbott Laboratories | 0.25% | 8,130 | $924K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,858 | $907K | Add +3.8% |
| USRT iShares Core US REIT ETF | 0.24% | 16,397 | $882K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 24,369 | $873K | No change |
| HLI Houlihan Lokey Inc. | 0.24% | 6,684 | $857K | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,519 | $840K | Reduce -4.0% |
| PSN Parsons Corp. | 0.23% | 10,095 | $837K | Reduce -16.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 2,723 | $821K | Add +48.4% |
| RKT Rocket Cos Inc. Class A | 0.22% | 55,753 | $811K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 19,375 | $809K | Reduce -22.3% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 31,000 | $809K | No change |
| BRO Brown & Brown Inc. | 0.22% | 9,228 | $808K | Add +7.5% |
| HD Home Depot Inc. | 0.22% | 2,093 | $803K | Add +2.3% |
| ORCL Oracle Corp. | 0.22% | 6,250 | $785K | Add +18.9% |
| TRU Transunion | 0.22% | 9,828 | $784K | Add +10.3% |
| CWST Casella Waste Systems Inc. Class A | 0.21% | 7,746 | $766K | Reduce -5.7% |
| BA The Boeing Co. | 0.21% | 3,870 | $747K | Add +13.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,005 | $736K | No change |
| KKR KKR & Co. Inc. | 0.20% | 7,311 | $735K | Add +10.3% |
| PEP Pepsico Inc. | 0.20% | 4,194 | $734K | Reduce -5.8% |
| CSX CSX Corp. | 0.20% | 19,689 | $730K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,394 | $729K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.20% | 14,450 | $721K | Add +1.6% |
| V Visa Inc. Class A | 0.19% | 2,516 | $702K | Reduce -0.6% |
| FORM Formfactor Inc. | 0.19% | 15,351 | $700K | Reduce -4.2% |
| CLVT Clarivate PLC | 0.19% | 93,960 | $698K | Add +141.5% |
| RGA Reinsurance Group of America | 0.19% | 3,605 | $695K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,650 | $691K | No change |
| MCD McDonald's Corp. | 0.19% | 2,444 | $689K | Add +0.0% |
| SPXC SPX Technologies Inc. | 0.19% | 5,539 | $682K | Reduce -15.5% |
| UWMC Uwm Holdings Corp. | 0.19% | 93,354 | $678K | Reduce -43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,525 | $676K | Add +0.7% |
| FELE Franklin Electric Co. Inc. | 0.18% | 6,287 | $672K | Reduce -15.0% |
| CMS CMS Energy Corp. | 0.18% | 10,861 | $655K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,334 | $637K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $634K | No change |
| CLF Cleveland-Cliffs Inc. | 0.17% | 27,874 | $634K | No change |
| HXL Hexcel Corp. | 0.17% | 8,677 | $632K | Reduce -5.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IMCG iShares Morningstar Mid-Cap | Reduce -25.2% | 2.03% | −0.81 |
| AAPL Apple Inc. | Reduce -1.1% | 2.05% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 3.98% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 7.57% | −0.43 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 5.57% | −0.41 |
| GVI iShares Intermediate Governm | Reduce -3.5% | 1.97% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 3.75% | −0.39 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 4.13% | −0.26 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.7% | 2.28% | −0.22 |
| UWMC Uwm Holdings Corp. | Reduce -43.8% | 0.19% | −0.19 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 1.02% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.4% | 0.43% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 1.50% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 2.28% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 0.84% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.3% | 0.22% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.53% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 1.09% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 1.81% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.8% | 0.49% | −0.08 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.07 |
| CNMD Conmed Corp. | Reduce -5.4% | 0.11% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.6% | 0.26% | −0.06 |
| AIR Aar Corp. | Reduce -20.5% | 0.12% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.17% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -13.8% | 0.24% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.29% | −0.04 |
| SABR Sabre Corp. | Reduce -4.0% | 0.04% | −0.04 |
| UCB United Community Banks | Reduce -5.2% | 0.12% | −0.04 |
| FELE Franklin Electric Co. Inc. | Reduce -15.0% | 0.18% | −0.04 |
| LFUS Littelfuse Inc. | Reduce -5.3% | 0.12% | −0.04 |
| HXL Hexcel Corp. | Reduce -5.0% | 0.17% | −0.04 |
| ADI Analog Devices Inc. | Reduce -21.9% | 0.08% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -2.7% | 0.32% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.20% | −0.04 |
| PLXS Plexus Corp. | Reduce -5.0% | 0.09% | −0.04 |
| ENS Enersys | Reduce -5.0% | 0.12% | −0.04 |
| FIVE Five Below | Reduce -16.1% | 0.06% | −0.04 |
| GE General Electric | Reduce -35.4% | 0.12% | −0.04 |
| UBSI United Bankshares Inc. | Reduce -5.4% | 0.13% | −0.03 |
| FRME First Merchants Corp. | Reduce -5.2% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 5.54% | +5.54 |
| CCSI Consensus Cloud Solution | Add +179.6% | 0.59% | +0.19 |
| VNT Vontier Corp. | Add +11.7% | 0.71% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +0.4% | 0.39% | +0.15 |
| OPTU Optimum Communications Inc. Class A | Add +848.1% | 0.14% | +0.12 |
| EXPRO GROUP HOLDINGS NV COM | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| ADC Agree Realty Corp. | New | 0.09% | +0.09 |
| VONV Vanguard Russell 1000 Value | Add +38.4% | 0.36% | +0.09 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| CLVT Clarivate PLC | Add +141.5% | 0.19% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | New | 0.07% | +0.07 |
| SNY Sanofi-ADR | New | 0.07% | +0.07 |
| PHM Pultegroup Inc. | New | 0.07% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +99.7% | 0.14% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | Add +48.4% | 0.23% | +0.07 |
| AVUS Avantis U.S. Equity ETF | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| WRK Westrock Co. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| GLPI Gaming and Leisure Propertie | New | 0.06% | +0.06 |
| SSUS Day Hagan Smart Sector ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +22.4% | 0.30% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.06% | +0.06 |
| HMN Horace Mann Educators | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.40% | +0.06 |
| MAS Masco Corp. | New | 0.06% | +0.06 |
| GOOD Gladstone Commercial Corp. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +18.6% | 0.31% | +0.05 |
| ORCL Oracle Corp. | Add +18.9% | 0.22% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +8.6% | 0.45% | +0.04 |
| WMT Walmart Inc. | Add +23.0% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $507.6M | IWF, IWP, NEAR, IWD, IEFA |
| Q1 2026 | 261 | $471.1M | IWF, NEAR, IWP, UWMC, IWD |
| Q4 2025Amended | 262 | $509.6M | IWF, IWP, UWMC, NEAR, IWD |
| Q3 2025 | 326 | $589.3M | IWF, IWP, UWMC, IWD, NEAR |
| Q2 2025 | 319 | $508.7M | IWF, IWP, IWD, NEAR, IEFA |
| Q1 2025Amended | 318 | $502.1M | IWF, IWP, SKY, SCHD, IWD |
| Q4 2024Amended | 295 | $484.7M | IWF, IWP, SCHD, IWD, IEFA |
| Q3 2024 | 353 | $459.1M | IWF, IWP, SCTXX, IWD, SCHD |
| Q2 2024 | 259 | $363.4M | IWF, IWP, SCTXX, IWD, SCHD |
| Q1 2024 | 259 | $363.4M | IWF, IWP, SCTXX, IWD, SCHD |