Integrated Investment Consultants, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Integrated Investment Consultants, LLC reported 353 stock positions worth $459.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.7% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 9.3%) and Schwab Amt Tax FR MNY-Ultra (SCTXX, 4.0%). Compared with Q2 2024, it opened 120 new positions, sold out of 26, added to 107 and reduced 107. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +104%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $459.1M (Q3 2024)
- SEC Filing
- 0001665337-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 353 stocks · $459.1M
| IWF iShares Russell 1000 Growth | 9.74% | 119,136 | $44.7M | Add +46.0% |
| IWP iShares Russell Mid-Cap Grow | 9.26% | 362,269 | $42.5M | Add +104.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.97% | 18,203,800 | $18.2M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 3.43% | 88,194 | $15.8M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 3.35% | 182,071 | $15.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 191,915 | $13.1M | Add +4.7% |
| AAPL Apple Inc. | 2.59% | 1,736,650 | $11.9M | Add +3891.8% |
| SKY Champion Homes Inc. | 2.24% | 108,618 | $10.3M | Add +112.3% |
| MSFT Microsoft Corp. | 2.18% | 23,272 | $10.0M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 2.14% | 101,923 | $9.8M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 180,228 | $9.5M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 1.88% | 14,960 | $8.6M | Reduce -5.1% |
| IMCG iShares Morningstar Mid-Cap | 1.75% | 112,763 | $8.0M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.70% | 4,132,870 | $7.8M | Add +61769.3% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 69,253 | $7.2M | Reduce -2.4% |
| GVI iShares Intermediate Governm | 1.56% | 67,022 | $7.2M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 1.46% | 162,892 | $6.7M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 34,116 | $6.0M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 1.28% | 93,865 | $5.9M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.11% | 99,842 | $5.1M | Add +1169.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 40,142 | $4.1M | Add +119.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 8,392 | $4.1M | Reduce -5.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 77,600 | $3.9M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 23,104 | $3.8M | Reduce -5.7% |
| CCSI Consensus Cloud Solution | 0.80% | 155,857 | $3.7M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.79% | 6,860 | $3.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 297,722 | $3.4M | Add +5078.7% |
| IWN iShares Russell 2000 Value E | 0.70% | 19,324 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.65% | 15,999 | $3.0M | Add +6.2% |
| GLD SPDR Gold Shares | 0.62% | 11,635 | $2.8M | Add +1069.3% |
| ITW Illinois Tool Works | 0.61% | 10,767 | $2.8M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.51% | 613,412 | $2.3M | Add +3778.4% |
| LLY Eli Lilly & Co. | 0.48% | 694,167 | $2.2M | Add +37140.7% |
| VONV Vanguard Russell 1000 Value | 0.46% | 25,460 | $2.1M | Add +51.2% |
| VNT Vontier Corp. | 0.43% | 58,823 | $2.0M | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.41% | 28,529 | $1.9M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 104,278 | $1.9M | Add +268.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 19,871 | $1.8M | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.40% | 13,458 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 107,880 | $1.7M | Add +737.5% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 7,203 | $1.7M | Add +17.2% |
| ABBV Abbvie Inc. | 0.36% | 169,189 | $1.7M | Add +2338.6% |
| VST Vistra Corp. | 0.33% | 12,800 | $1.5M | Reduce -22.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 52,783 | $1.5M | Add +53.0% |
| SSNC Ss&c Technologies Holdings | 0.33% | 20,320 | $1.5M | Add +2.1% |
| NVDA Nvidia Corp. | 0.32% | 11,970 | $1.5M | Add +659.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 35,397 | $1.4M | Add +26.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 14,521 | $1.4M | Add +10.6% |
| SYK Stryker Corp. | 0.30% | 3,836 | $1.4M | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 12,999 | $1.3M | Add +33.5% |
| CSCO Cisco Systems Inc. | 0.28% | 91,035 | $1.3M | Add +530.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 5,283 | $1.3M | Reduce -8.9% |
| WMT Walmart Inc. | 0.27% | 15,623 | $1.3M | Add +51.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 15,350 | $1.2M | Add +26.3% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 9,977 | $1.2M | Add +5.4% |
| FDS Factset Research Systems Inc. | 0.26% | 2,609 | $1.2M | Add +24.6% |
| XOM Exxon Mobil Corp. | 0.26% | 256,038 | $1.2M | Add +2590.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 20,672 | $1.1M | Add +520.0% |
| FCX Freeport-McMoran Inc. | 0.24% | 22,026 | $1.1M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.23% | 114,032 | $1.1M | Add +1302.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,166 | $1.1M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.23% | 6,207 | $1.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.23% | 1,184 | $1.0M | Add +17.8% |
| MCK McKesson Corp. | 0.23% | 2,116 | $1.0M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.23% | 5,300 | $1.0M | Add +9.1% |
| JNJ Johnson & Johnson | 0.22% | 65,312 | $1.0M | Add +1578.5% |
| TRU Transunion | 0.22% | 9,759 | $1.0M | Reduce -0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 2,697 | $999K | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 0.22% | 16,174 | $989K | Add +142.0% |
| USRT iShares Core US REIT ETF | 0.21% | 15,969 | $983K | Reduce -2.6% |
| FOXA Fox Corp. Class A | 0.21% | 22,705 | $961K | Reduce -38.6% |
| PSN Parsons Corp. | 0.21% | 9,124 | $946K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,597 | $934K | Add +49.4% |
| AVGO Broadcom Inc. | 0.20% | 5,345 | $922K | Add +44.5% |
| PFE Pfizer Inc. | 0.20% | 112,885 | $920K | Add +413.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,468 | $914K | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 31,000 | $914K | No change |
| AMGN Amgen Inc. | 0.20% | 2,826 | $911K | Add +97.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 18,911 | $905K | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.19% | 11,514 | $886K | New |
| HD Home Depot Inc. | 0.19% | 2,124 | $861K | Add +1.5% |
| SPXC SPX Technologies Inc. | 0.19% | 5,394 | $860K | Reduce -2.6% |
| UWMC Uwm Holdings Corp. | 0.19% | 100,688 | $858K | Add +7.9% |
| ROK Rockwell Automation Inc. | 0.19% | 3,176 | $853K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.18% | 8,159 | $845K | Reduce -11.6% |
| PAAS Pan American Silver Corp. | 0.18% | 40,140 | $838K | New |
| CVX Chevron Corp. | 0.18% | 23,543 | $836K | Add +295.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,398 | $802K | Add +0.3% |
| V Visa Inc. Class A | 0.17% | 2,887 | $794K | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 338,118 | $774K | New |
| CMS CMS Energy Corp. | 0.17% | 10,861 | $767K | No change |
| COF Capital One Financial Corp. | 0.17% | 5,072 | $759K | Add +49.0% |
| MCD McDonald's Corp. | 0.17% | 16,970 | $759K | Add +594.4% |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 7,442 | $740K | Reduce -3.9% |
| NEM Newmont Corp. | 0.16% | 734,071 | $734K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 1,473 | $729K | Add +61.2% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 7,339 | $720K | Add +25.7% |
| RGA Reinsurance Group of America | 0.16% | 3,272 | $713K | Reduce -9.2% |
| KKR KKR & Co. Inc. | 0.15% | 5,409 | $706K | Reduce -26.0% |
| MOG.A Moog Inc. Class A | 0.15% | 3,496 | $706K | Reduce -5.7% |
Options reported separately and not counted above: ENVX calls ($177K), FCX calls ($50K), CLF calls ($17K), PLTR calls ($2K).
Portfolio Sells Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -9.5% | 3.97% | −1.57 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.0% | 2.07% | −0.79 |
| GVI iShares Intermediate Governm | Reduce -2.6% | 1.56% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 1.88% | −0.40 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -10.2% | 0.85% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 1.57% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.30% | −0.23 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.89% | −0.19 |
| WBD Warner Bros Discovery Inc. | Reduce -61.5% | 0.07% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.83% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -54.0% | 0.09% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -25.2% | 0.15% | −0.11 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -38.6% | 0.21% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.9% | 0.28% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.10 |
| APAM Artisan Partners Asset Ma -A | Reduce -49.6% | 0.06% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -48.1% | 0.07% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.4% | 0.40% | −0.09 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.08 |
| OPTU Optimum Communications Inc. Class A | Reduce -42.1% | 0.06% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -2.8% | 0.19% | −0.08 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.3% | 0.41% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -22.3% | 0.12% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -7.2% | 0.24% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| WRK Westrock Co. | Sold out | 0.00% | −0.06 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.06 |
| HXL Hexcel Corp. | Reduce -3.8% | 0.11% | −0.06 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.23% | −0.06 |
| CSX CSX Corp. | Reduce -5.5% | 0.14% | −0.06 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.14% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IWP iShares Russell Mid-Cap Grow | Add +104.4% | 9.26% | +3.69 |
| IWF iShares Russell 1000 Growth | Add +46.0% | 9.74% | +2.18 |
| SKY Champion Homes Inc. | Add +112.3% | 2.24% | +1.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1169.8% | 1.11% | +1.01 |
| META Meta Platforms Inc. Class A | Add +61769.3% | 1.70% | +0.81 |
| GLD SPDR Gold Shares | Add +1069.3% | 0.62% | +0.56 |
| AAPL Apple Inc. | Add +3891.8% | 2.59% | +0.54 |
| CCSI Consensus Cloud Solution | Add +14.7% | 0.80% | +0.21 |
| ULTA Ulta Beauty Inc. | New | 0.19% | +0.19 |
| PAAS Pan American Silver Corp. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.15% | +0.15 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| AYI Acuity Inc. | New | 0.12% | +0.12 |
| ELV Elevance Health Inc. | New | 0.12% | +0.12 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +51.3% | 0.27% | +0.10 |
| PRGS Progress Software Corp. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| OGS One Gas Inc. | New | 0.10% | +0.10 |
| VONV Vanguard Russell 1000 Value | Add +51.2% | 0.46% | +0.10 |
| DOX Amdocs Ltd. | New | 0.10% | +0.10 |
| BLDR Builders Firstsource Inc. | New | 0.10% | +0.10 |
| ALSN Allison Transmission Holding | New | 0.10% | +0.10 |
| LKQ LKQ Corp. | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| MAS Masco Corp. | Add +219.1% | 0.15% | +0.09 |
| PYPL PayPal Holdings Inc. | New | 0.09% | +0.09 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +97.5% | 0.20% | +0.09 |
| CSCO Cisco Systems Inc. | Add +530.0% | 0.28% | +0.09 |
| CW Curtiss-Wright Corp. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +37140.7% | 0.48% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5078.7% | 0.75% | +0.08 |
| CBRE CBRE Group Inc. Class A | New | 0.08% | +0.08 |
| SWKS Skyworks Solutions Inc. | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| RHI Robert Half Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| CMA Comerica Inc. | New | 0.07% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | New | 0.07% | +0.07 |
| SIRI Sirius XM Holdings Inc. | New | 0.07% | +0.07 |
| LSTR Landstar System Inc. | New | 0.07% | +0.07 |
| ACI Albertsons Cos Inc. Class A | New | 0.07% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| ENVX Enovix Corp. | call | New | 19,000 | $177K |
| FCX Freeport-McMoran Inc. | call | New | 1,000 | $50K |
| CLF Cleveland-Cliffs Inc. | call | New | 1,300 | $17K |
| PLTR Palantir Technologies Inc. Class A | call | New | 2,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |