Integrated Investment Consultants, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 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 Q1 2024, it reduced 1. The biggest sale was Nvidia (NVDA, shares −90%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001665337
Portfolio Value
$363.4M (Q2 2024)
SEC Filing
0001665337-24-000005 ↗ filed Jul 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $363.4M Q1 2024 Q2 2024: $363.4M $363.4M Q2 2024 Q3 2024: $459.1M Q3 2024 Q4 2024: $484.7M Q4 2024 Q1 2025: $502.1M Q1 2025 Q2 2025: $508.7M Q2 2025 Q3 2025: $589.3M Q3 2025 Q4 2025: $509.6M Q4 2025 Q1 2026: $471.1M Q1 2026 Q2 2026: $507.6M Q2 2026

Holdings 259 stocks · $363.4M
IWF iShares Russell 1000 Growth 7.57% 81,578 $27.5M No change
IWP iShares Russell Mid-Cap Grow 5.57% 177,257 $20.2M No change
SCTXX Schwab Amt Tax FR MNY-Ultra 5.54% 20,114,800 $20.1M No change
IWD iShares Russell 1000 Value E 4.13% 83,827 $15.0M No change
SCHD Schwab US DVD Equity ETF 3.98% 179,512 $14.5M No change
IEFA iShares Core MSCI Eafe ETF 3.75% 183,364 $13.6M No change
VEA Vanguard Ftse Developed ETF 2.86% 207,157 $10.4M No change
MSFT Microsoft Corp. 2.61% 22,531 $9.5M No change
VONG Vanguard Russell 1000 Growth 2.28% 95,714 $8.3M No change
IVV iShares Core S&P 500 ETF 2.28% 15,759 $8.3M No change
AAPL Apple Inc. 2.05% 43,506 $7.5M No change
IMCG iShares Morningstar Mid-Cap 2.03% 104,152 $7.4M No change
GVI iShares Intermediate Governm 1.97% 68,784 $7.2M No change
SCHG Schwab US Large-Cap Growth 1.81% 70,933 $6.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 34,172 $5.6M No change
SPEM State Street SP PTF Em ETF 1.50% 150,795 $5.5M No change
DGRO iShares Core Dividend Growth 1.50% 93,865 $5.4M No change
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 No change
BSV Vanguard Short-Term Bond ETF 1.02% 48,480 $3.7M No change
GOOGL Alphabet Inc. Class A 1.02% 24,509 $3.7M No change
JPM JPMorgan Chase & Co. 1.01% 18,323 $3.7M No change
VOO Vanguard S&P 500 ETF 0.90% 6,821 $3.3M No change
META Meta Platforms Inc. Class A 0.89% 6,680 $3.2M No change
IWN iShares Russell 2000 Value E 0.84% 19,311 $3.1M No change
ITW Illinois Tool Works 0.76% 10,235 $2.7M No change
AMZN Amazon.com Inc. 0.75% 15,061 $2.7M No change
VNT Vontier Corp. 0.71% 56,861 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 5,749 $2.4M No change
CCSI Consensus Cloud Solution 0.59% 135,909 $2.2M No change
MRK Merck & Co. Inc. 0.57% 15,816 $2.1M No change
SCHW Schwab (charles) Corp. 0.56% 28,321 $2.0M No change
VIOV Vanguard S&P Small-Cap 600 V 0.49% 19,944 $1.8M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.48% 28,901 $1.8M No change
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 No change
VYM Vanguard High DVD Yield ETF 0.43% 12,882 $1.6M No change
LLY Eli Lilly & Co. 0.40% 1,864 $1.5M No change
NVDA Nvidia Corp. 0.39% 1,576 $1.4M Reduce -90.0%
EEM iShares MSCI Emerging Market 0.39% 34,511 $1.4M No change
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 No change
SSNC Ss&c Technologies Holdings 0.35% 19,901 $1.3M No change
ABBV Abbvie Inc. 0.35% 6,938 $1.3M No change
SYK Stryker Corp. 0.34% 3,456 $1.2M No change
FOXA Fox Corp. Class A 0.32% 36,993 $1.2M No change
VST Vistra Corp. 0.32% 16,600 $1.2M No change
MCK McKesson Corp. 0.31% 2,109 $1.1M No change
FCX Freeport-McMoran Inc. 0.31% 23,735 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.31% 13,130 $1.1M No change
XOM Exxon Mobil Corp. 0.30% 9,515 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.29% 9,688 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 27,941 $1.1M No change
SUSA iShares ESG Optimized MSCI U 0.28% 9,467 $1.0M No change
WBD Warner Bros Discovery Inc. 0.27% 110,348 $963K No change
AGG iShares Core U.S. Aggregate 0.26% 9,734 $953K No change
ROK Rockwell Automation Inc. 0.26% 3,267 $952K No change
FDS Factset Research Systems Inc. 0.26% 2,093 $951K No change
CMCSA Comcast Corp. Class A 0.26% 21,770 $944K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 12,152 $939K No change
CVX Chevron Corp. 0.26% 5,950 $939K No change
ABT Abbott Laboratories 0.25% 8,130 $924K No change
IVE iShares S&P 500 Value ETF 0.25% 4,858 $907K No change
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 No change
GOOG Alphabet Inc. Class C 0.23% 5,519 $840K No change
PSN Parsons Corp. 0.23% 10,095 $837K No change
ZBRA Zebra Technologies Corp. Class A 0.23% 2,723 $821K No change
RKT Rocket Cos Inc. Class A 0.22% 55,753 $811K No change
VWO Vanguard Ftse Emerging Marke 0.22% 19,375 $809K No change
FREL Fidelity MSCI RL Est Indx 0.22% 31,000 $809K No change
BRO Brown & Brown Inc. 0.22% 9,228 $808K No change
HD Home Depot Inc. 0.22% 2,093 $803K No change
ORCL Oracle Corp. 0.22% 6,250 $785K No change
TRU Transunion 0.22% 9,828 $784K No change
CWST Casella Waste Systems Inc. Class A 0.21% 7,746 $766K No change
BA The Boeing Co. 0.21% 3,870 $747K No change
COST Costco Wholesale Corp. 0.20% 1,005 $736K No change
KKR KKR & Co. Inc. 0.20% 7,311 $735K No change
PEP Pepsico Inc. 0.20% 4,194 $734K No change
CSX CSX Corp. 0.20% 19,689 $730K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,394 $729K No change
CSCO Cisco Systems Inc. 0.20% 14,450 $721K No change
V Visa Inc. Class A 0.19% 2,516 $702K No change
FORM Formfactor Inc. 0.19% 15,351 $700K No change
CLVT Clarivate PLC 0.19% 93,960 $698K No change
RGA Reinsurance Group of America 0.19% 3,605 $695K No change
EFA iShares MSCI Eafe ETF 0.19% 8,650 $691K No change
MCD McDonald's Corp. 0.19% 2,444 $689K No change
SPXC SPX Technologies Inc. 0.19% 5,539 $682K No change
UWMC Uwm Holdings Corp. 0.19% 93,354 $678K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,525 $676K No change
FELE Franklin Electric Co. Inc. 0.18% 6,287 $672K No change
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 No change
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 No change

Show all 259 holdings

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -90.0% 0.39% 0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$507.6MIWF, IWP, NEAR, IWD, IEFA
Q1 2026 261$471.1MIWF, NEAR, IWP, UWMC, IWD
Q4 2025Amended 262$509.6MIWF, IWP, UWMC, NEAR, IWD
Q3 2025 326$589.3MIWF, IWP, UWMC, IWD, NEAR
Q2 2025 319$508.7MIWF, IWP, IWD, NEAR, IEFA
Q1 2025Amended 318$502.1MIWF, IWP, SKY, SCHD, IWD
Q4 2024Amended 295$484.7MIWF, IWP, SCHD, IWD, IEFA
Q3 2024 353$459.1MIWF, IWP, SCTXX, IWD, SCHD
Q2 2024 259$363.4MIWF, IWP, SCTXX, IWD, SCHD
Q1 2024 259$363.4MIWF, IWP, SCTXX, IWD, SCHD