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
ITGR Integer Holdings Corp. 0.17% 5,387 $629K No change
FLS Flowserve Corp. 0.17% 13,683 $625K No change
WMT Walmart Inc. 0.17% 10,325 $621K No change
JNJ Johnson & Johnson 0.17% 3,891 $615K No change
IWM iShares Russell 2000 ETF 0.17% 2,922 $614K No change
PFE Pfizer Inc. 0.17% 21,975 $610K No change
INTU Intuit Inc. 0.17% 923 $600K No change
SMG Scotts Miracle-Gro Co. 0.17% 8,042 $600K No change
FCFS Firstcash Holdings Inc. 0.16% 4,686 $598K No change
MOG.A Moog Inc. Class A 0.16% 3,708 $592K No change
CBT Cabot Corp. 0.16% 6,266 $578K No change
PG The Procter & Gamble Co. 0.16% 3,535 $574K No change
FDX FedEx Corp. 0.16% 1,968 $570K No change
SSB Southstate Bank Corp. 0.15% 6,594 $561K No change
APAM Artisan Partners Asset Ma -A 0.15% 12,159 $557K No change
TLT iShares 20+ Year Treasury BD 0.15% 5,838 $552K No change
CAT Caterpillar Inc. 0.15% 1,490 $546K No change
GATX Gatx Corp. 0.15% 3,954 $530K No change
UNH Unitedhealth Group Inc. 0.15% 1,069 $529K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.14% 199,100 $520K No change
MTH Meritage Homes Corp. 0.14% 2,911 $511K No change
COF Capital One Financial Corp. 0.14% 3,403 $507K No change
CRM Salesforce Inc. 0.14% 1,653 $498K No change
AVGO Broadcom Inc. 0.13% 370 $490K No change
DAR Darling Ingredients Inc. 0.13% 10,530 $490K No change
COP Conocophillips 0.13% 3,805 $484K No change
MUB iShares National Muni Bond E 0.13% 4,491 $483K No change
DKNG Draftkings Inc. Class A 0.13% 10,584 $481K No change
OII Oceaneering Intl Inc. 0.13% 20,533 $480K No change
STAG Stag Industrial Inc. 0.13% 12,450 $479K No change
CAKE The Cheesecake Factory Inc. 0.13% 13,049 $472K No change
SCHF Schwab Intl Equity ETF 0.13% 11,874 $463K No change
UBSI United Bankshares Inc. 0.13% 12,784 $458K No change
AIN Albany Intl Corp. Class A 0.12% 4,847 $453K No change
UCB United Community Banks 0.12% 16,891 $445K No change
AIR Aar Corp. 0.12% 7,399 $443K No change
TRMK Trustmark Corp. 0.12% 15,737 $442K No change
ENS Enersys 0.12% 4,659 $440K No change
DHR Danaher Corp. 0.12% 1,753 $438K No change
TMO Thermo Fisher Scientific Inc. 0.12% 752 $437K No change
GE General Electric filed as GE AEROSPACE 0.12% 2,487 $437K No change
CSGP Costar Group Inc. 0.12% 4,504 $435K No change
LFUS Littelfuse Inc. 0.12% 1,790 $434K No change
XLK SS Technology Select Sector 0.12% 2,082 $434K No change
EXPRO GROUP HOLDINGS NV COM 0.12% 21,432 $428K No change
FRME First Merchants Corp. 0.12% 12,224 $427K No change
SF Stifel Financial Corp. 0.12% 5,384 $421K No change
IAU iShares Gold Trust 0.11% 9,914 $416K No change
MOS The Mosaic Co. 0.11% 12,776 $415K No change
TNET Trinet Group Inc. 0.11% 3,127 $414K No change
RGEN Repligen Corp. 0.11% 2,226 $409K No change
AMGN Amgen Inc. 0.11% 1,431 $407K No change
ENTG Entegris Inc. 0.11% 2,879 $405K No change
BOX Box Inc. Class A 0.11% 14,274 $404K No change
CNMD Conmed Corp. 0.11% 5,024 $402K No change
CTVA Corteva Inc. 0.11% 6,957 $401K No change
AXP American Express Co. 0.11% 1,757 $400K No change
ENV Envestnet Inc. 0.11% 6,879 $398K No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 7,863 $397K No change
KO The Coca-Cola Co. 0.11% 6,398 $391K No change
DIOD Diodes Inc. 0.11% 5,549 $391K No change
AEIS Advanced Energy Industries 0.11% 3,821 $390K No change
HEI Heico Corp. 0.11% 2,031 $388K No change
VEEV Veeva Systems Inc. Class A 0.11% 1,653 $383K No change
GS Goldman Sachs Group Inc. 0.11% 914 $382K No change
R Ryder System Inc. 0.10% 3,172 $381K No change
INTC Intel Corp. 0.10% 8,618 $381K No change
IR Ingersoll-Rand Inc. 0.10% 4,001 $380K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 4,159 $380K No change
WST West Pharmaceutical Services 0.10% 957 $379K No change
HP Helmerich & Payne 0.10% 8,920 $375K No change
FLR Fluor Corp. 0.10% 8,862 $375K No change
FAST Fastenal Co. 0.10% 4,845 $374K No change
TKR Timken Co. 0.10% 4,249 $371K No change
CTS CTS Corp. 0.10% 7,909 $370K No change
EFSC Enterprise Financial Service 0.10% 8,943 $363K No change
AMKR Amkor Technology Inc. 0.10% 11,078 $357K No change
HELE Helen of Troy Ltd. 0.10% 3,075 $354K No change
NOW ServiceNow Inc. 0.10% 463 $353K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 5,640 $347K No change
PLXS Plexus Corp. 0.09% 3,608 $342K No change
C Citigroup Inc. 0.09% 5,225 $330K No change
APO Apollo Global Management Inc. 0.09% 2,932 $330K No change
DOCN Digitalocean Holdings Inc. 0.09% 8,515 $325K No change
AROC Archrock Inc. 0.09% 16,441 $323K No change
GLOB Globant SA 0.09% 1,597 $322K No change
URI United Rentals Inc. 0.09% 447 $322K No change
ADC Agree Realty Corp. 0.09% 5,596 $320K No change
SDY SS SPDR S&P Dividend ETF 0.09% 2,409 $316K No change
NFLX Netflix Inc. 0.09% 516 $313K No change
SPGI S&P Global Inc. 0.09% 736 $313K No change
HTLF Heartland Financial USA Inc. 0.09% 8,884 $312K No change
ESGD iShares Trust iShares ESG Aw 0.09% 3,882 $310K No change
TYL Tyler Technologies Inc. 0.08% 722 $307K No change
CI The Cigna Group 0.08% 837 $304K No change
ICE Intercontinental Exchange Inc. 0.08% 2,197 $302K No change
CBRL Cracker Barrel Old Country 0.08% 4,147 $302K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 5,880 $302K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 2,202 $300K No change
HLT Hilton Worldwide Holdings Inc. 0.08% 1,404 $299K No change
REGN Regeneron Pharmaceuticals 0.08% 308 $296K No change
SBUX Starbucks Corp. 0.08% 3,231 $295K No change
CTRE Caretrust REIT Inc. 0.08% 12,100 $295K No change
ROL Rollins Inc. 0.08% 6,346 $294K No change
ADI Analog Devices Inc. 0.08% 1,484 $294K No change
FICO Fair Isaac Corp. 0.08% 232 $290K No change
CDP Copt Defense Properties 0.08% 11,979 $290K No change
ITRN Ituran Location and Control 0.08% 10,099 $282K No change
ORLY O'reilly Automotive Inc. 0.07% 238 $269K No change
TAP Molson Coors Beverage Co. Class B 0.07% 3,969 $267K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 2,500 $266K No change
NRG NRG Energy Inc. 0.07% 3,898 $264K No change
SNY Sanofi-ADR 0.07% 5,405 $263K No change
CL Colgate-Palmolive Co. 0.07% 2,890 $260K No change
PHM Pultegroup Inc. 0.07% 2,156 $260K No change
MEDP Medpace Holdings Inc. 0.07% 638 $258K No change
AIG American International Group 0.07% 3,258 $255K No change
NXPI NXP Semiconductors NV 0.07% 1,022 $253K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,489 $252K No change
FCPT Four Corners Property Trust 0.07% 10,047 $246K No change
USFD US Foods Holding Corp. 0.07% 4,400 $237K No change
TXN Texas Instruments Inc. 0.07% 1,362 $237K No change
IDXX Idexx Laboratories Inc. 0.07% 438 $236K No change
AVUS Avantis U.S. Equity ETF 0.06% 2,635 $236K No change
MS Morgan Stanley 0.06% 2,500 $235K No change
CEG Constellation Energy 0.06% 1,270 $235K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 2,263 $233K No change
WRK Westrock Co. 0.06% 4,700 $232K No change
CLB Core Laboratories Inc. 0.06% 13,581 $232K No change
MD Pediatrix Medical Group Inc. 0.06% 23,077 $231K No change
TT Trane Technologies PLC 0.06% 766 $230K No change
JCI Johnson Controls Internation 0.06% 3,497 $228K No change
BIV Vanguard Intermediate-Term B 0.06% 3,013 $227K No change
ANSS Ansys Inc. 0.06% 654 $227K No change
GM General Motors Co. 0.06% 4,961 $225K No change
MRNA Moderna Inc. 0.06% 2,095 $223K No change
SRCL Stericycle Inc. 0.06% 4,200 $222K No change
ADBE Adobe Inc. 0.06% 435 $220K No change
GLPI Gaming and Leisure Propertie 0.06% 4,758 $219K No change
RBA RB Global Inc. 0.06% 2,877 $219K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.06% 5,630 $216K No change
PAYC Paycom Software Inc. 0.06% 1,070 $213K No change
HMN Horace Mann Educators 0.06% 5,732 $212K No change
FIVE Five Below 0.06% 1,159 $210K No change
EMR Emerson Electric Co. 0.06% 1,851 $210K No change
QCOM Qualcomm Inc. 0.06% 1,231 $208K No change
GD General Dynamics Corp. 0.06% 735 $208K No change
MA Mastercard Inc. Class A 0.06% 425 $205K No change
GLD SPDR Gold Shares 0.06% 995 $205K No change
VCIT Vanguard Int-Term Corporate 0.06% 2,528 $204K No change
VRSK Verisk Analytics Inc. 0.06% 853 $201K No change
AMG Affiliated Managers Group 0.06% 1,200 $201K No change
MAS Masco Corp. 0.06% 2,545 $201K No change
PEB Pebblebrook Hotel Trust 0.06% 12,985 $200K No change
GOOD Gladstone Commercial Corp. 0.05% 13,561 $188K No change
WWW Wolverine World Wide Inc. 0.05% 14,990 $168K No change
SABR Sabre Corp. 0.04% 55,570 $134K No change
LESLIES INC 0.03% 15,800 $103K No change
CORZ Core Scientific Inc. 0.01% 12,276 $43K No change

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