Integrated Investment Consultants, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Integrated Investment Consultants, LLC reported 295 stock positions worth $484.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.3% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 8.8%) and Schwab US DVD Equity ETF (SCHD, 3.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 86, added to 111 and reduced 109. The biggest buy was a new position in iShares International Divide (BIDD) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $484.7M (Q4 2024)
- SEC Filing
- 0001665337-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 295 stocks · $484.7M
| IWF iShares Russell 1000 Growth | 9.29% | 112,138 | $45.0M | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 8.78% | 335,642 | $42.5M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 561,993 | $15.4M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 3.07% | 85,612 | $14.9M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 169,822 | $11.9M | Reduce -11.5% |
| MSFT Microsoft Corp. | 2.36% | 27,137 | $11.4M | Add +16.6% |
| AAPL Apple Inc. | 2.24% | 43,441 | $10.9M | Reduce -97.5% |
| VONG Vanguard Russell 1000 Growth | 2.23% | 104,486 | $10.8M | Add +2.5% |
| SKY Champion Homes Inc. | 1.92% | 105,554 | $9.3M | Reduce -2.8% |
| BIDD iShares International Divide | 1.85% | 363,311 | $9.0M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 1.82% | 174,905 | $8.8M | Add +75.2% |
| IVV iShares Core S&P 500 ETF | 1.80% | 14,815 | $8.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 180,498 | $8.6M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 1.73% | 113,762 | $8.4M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 274,756 | $7.7M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.33% | 189,758 | $6.4M | Add +16.5% |
| GVI iShares Intermediate Governm | 1.25% | 58,284 | $6.1M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 34,276 | $5.8M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 1.17% | 92,279 | $5.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 19,634 | $4.7M | Reduce -51.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 8,694 | $4.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 23,292 | $4.4M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.88% | 25,969 | $4.3M | Add +34.4% |
| CCSI Consensus Cloud Solution | 0.84% | 170,306 | $4.1M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 9,691 | $4.0M | New |
| AMZN Amazon.com Inc. | 0.80% | 17,599 | $3.9M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.78% | 6,496 | $3.8M | Reduce -99.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 6,934 | $3.7M | Add +1.1% |
| WMT Walmart Inc. | 0.73% | 39,432 | $3.6M | Add +152.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,864 | $3.1M | Reduce -97.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 69,462 | $3.1M | Add +96.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.62% | 60,565 | $3.0M | Reduce -21.9% |
| ABBV Abbvie Inc. | 0.59% | 16,169 | $2.9M | Reduce -90.4% |
| LLY Eli Lilly & Co. | 0.59% | 3,708 | $2.9M | Reduce -99.5% |
| MRK Merck & Co. Inc. | 0.59% | 28,550 | $2.8M | Reduce -95.3% |
| GLD SPDR Gold Shares | 0.58% | 11,635 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 12,459 | $2.7M | Reduce -39.7% |
| CSCO Cisco Systems Inc. | 0.56% | 46,109 | $2.7M | Reduce -49.4% |
| ITW Illinois Tool Works | 0.56% | 10,689 | $2.7M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.53% | 31,722 | $2.6M | Add +24.6% |
| VNT Vontier Corp. | 0.51% | 67,480 | $2.5M | Add +14.7% |
| LPLA LPL Financial Holdings Inc. | 0.50% | 7,465 | $2.4M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.49% | 22,175 | $2.4M | Reduce -91.3% |
| ABT Abbott Laboratories | 0.47% | 19,987 | $2.3M | Reduce -82.5% |
| MCD McDonald's Corp. | 0.45% | 7,450 | $2.2M | Reduce -56.1% |
| SCHW Schwab (charles) Corp. | 0.43% | 28,356 | $2.1M | Reduce -72.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.43% | 22,473 | $2.1M | Add +13.1% |
| RTX RTX Corp. | 0.41% | 17,164 | $2.0M | Add +449.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 20,094 | $1.9M | Add +54.6% |
| JNJ Johnson & Johnson | 0.39% | 13,026 | $1.9M | Reduce -80.1% |
| PEP Pepsico Inc. | 0.38% | 12,101 | $1.8M | Add +212.0% |
| EMR Emerson Electric Co. | 0.37% | 14,648 | $1.8M | New |
| AFL Aflac Inc. | 0.37% | 17,465 | $1.8M | Reduce -28.1% |
| WFC Wells Fargo & Co. | 0.37% | 25,586 | $1.8M | Add +206.6% |
| SSNC Ss&c Technologies Holdings | 0.36% | 23,326 | $1.8M | Add +14.8% |
| NVDA Nvidia Corp. | 0.35% | 12,633 | $1.7M | Add +5.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 13,458 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.34% | 9,828 | $1.6M | Add +435.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 12,882 | $1.6M | Reduce -88.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 14,932 | $1.5M | Add +2.8% |
| FDS Factset Research Systems Inc. | 0.30% | 3,031 | $1.5M | Add +16.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 28,993 | $1.5M | Add +1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 7,793 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,750 | $1.4M | Reduce -79.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 33,346 | $1.4M | Reduce -36.8% |
| RMD Resmed Inc. | 0.28% | 6,025 | $1.4M | New |
| CL Colgate-Palmolive Co. | 0.28% | 14,890 | $1.4M | Add +9.8% |
| PFE Pfizer Inc. | 0.27% | 49,305 | $1.3M | Reduce -56.3% |
| KO The Coca-Cola Co. | 0.27% | 20,864 | $1.3M | Add +268.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 22,873 | $1.3M | Reduce -93.2% |
| MCK McKesson Corp. | 0.26% | 2,198 | $1.3M | Add +3.9% |
| AVGO Broadcom Inc. | 0.26% | 5,392 | $1.3M | Add +0.9% |
| SYK Stryker Corp. | 0.25% | 3,424 | $1.2M | Reduce -10.7% |
| SHEL Shell PLC-ADR | 0.25% | 19,628 | $1.2M | New |
| ACN Accenture PLC Class A | 0.25% | 3,468 | $1.2M | Add +225.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 3,103 | $1.2M | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 15,350 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 9,793 | $1.2M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.23% | 2,595 | $1.1M | Reduce -77.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,850 | $1.1M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,541 | $1.1M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,184 | $1.1M | No change |
| HLI Houlihan Lokey Inc. | 0.22% | 6,212 | $1.1M | Reduce -61.6% |
| ORCL Oracle Corp. | 0.22% | 6,298 | $1.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 451,784 | $1.0M | Add +32216.5% |
| TRU Transunion | 0.21% | 11,218 | $1.0M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,807 | $1.0M | Add +22.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 4,067 | $1.0M | Reduce -23.0% |
| VST Vistra Corp. | 0.21% | 7,450 | $1.0M | Reduce -41.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 5,323 | $1.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 7,488 | $981K | New |
| ROK Rockwell Automation Inc. | 0.20% | 3,398 | $971K | Add +7.0% |
| FOXA Fox Corp. Class A | 0.20% | 19,956 | $969K | Reduce -12.1% |
| V Visa Inc. Class A | 0.19% | 2,967 | $938K | Add +2.8% |
| TGT Target Corp. | 0.19% | 6,814 | $921K | New |
| USRT iShares Core US REIT ETF | 0.19% | 15,969 | $915K | No change |
| BRO Brown & Brown Inc. | 0.18% | 8,769 | $895K | Add +7.5% |
| KKR KKR & Co. Inc. | 0.17% | 5,736 | $848K | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.17% | 22,051 | $840K | Add +0.1% |
| PSN Parsons Corp. | 0.17% | 9,086 | $838K | Reduce -0.4% |
Options reported separately and not counted above: ENVX calls ($217K), FCX calls ($38K), CLF calls ($12K).
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −3.97 |
| META Meta Platforms Inc. Class A | Reduce -99.8% | 0.78% | −0.92 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.3% | 8.78% | −0.48 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 9.29% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.5% | 2.46% | −0.40 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 3.07% | −0.36 |
| AAPL Apple Inc. | Reduce -97.5% | 2.24% | −0.35 |
| SKY Champion Homes Inc. | Reduce -2.8% | 1.92% | −0.33 |
| GVI iShares Intermediate Governm | Reduce -13.0% | 1.25% | −0.31 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -21.9% | 0.62% | −0.23 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.18 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| VST Vistra Corp. | Reduce -41.8% | 0.21% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 1.17% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.7% | 0.64% | −0.10 |
| CLVT Clarivate PLC | Reduce -47.6% | 0.05% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.80% | −0.08 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.07 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.07 |
| UWMC Uwm Holdings Corp. | Reduce -4.7% | 0.12% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.07 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.0% | 0.21% | −0.07 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.06 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.56% | −0.06 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.15% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -10.7% | 0.25% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| EXPRO GROUP HOLDINGS NV COM | Reduce -40.9% | 0.03% | −0.05 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -36.8% | 0.29% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -88.1% | 0.34% | −0.04 |
| SYY Sysco Corp. | Reduce -20.8% | 0.11% | −0.04 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.04 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.03 |
| CNMD Conmed Corp. | Reduce -37.2% | 0.04% | −0.03 |
| PSN Parsons Corp. | Reduce -0.4% | 0.17% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BIDD iShares International Divide | New | 1.85% | +1.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.82% | +0.82 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +75.2% | 1.82% | +0.71 |
| WMT Walmart Inc. | Add +152.4% | 0.73% | +0.46 |
| EMR Emerson Electric Co. | New | 0.37% | +0.37 |
| RTX RTX Corp. | Add +449.4% | 0.41% | +0.33 |
| BAC Bank of America Corp. | Add +96.2% | 0.63% | +0.32 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.30% | +0.30 |
| RMD Resmed Inc. | New | 0.28% | +0.28 |
| PG The Procter & Gamble Co. | Add +435.3% | 0.34% | +0.27 |
| WFC Wells Fargo & Co. | Add +206.6% | 0.37% | +0.27 |
| SHEL Shell PLC-ADR | New | 0.25% | +0.25 |
| PEP Pepsico Inc. | Add +212.0% | 0.38% | +0.24 |
| CL Colgate-Palmolive Co. | Add +9.8% | 0.28% | +0.21 |
| KMB Kimberly-Clark Corp. | New | 0.20% | +0.20 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | Add +268.6% | 0.27% | +0.18 |
| MSFT Microsoft Corp. | Add +16.6% | 2.36% | +0.18 |
| IWN iShares Russell 2000 Value E | Add +34.4% | 0.88% | +0.18 |
| DOW Dow Inc. | New | 0.17% | +0.17 |
| PNW Pinnacle West Capital | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | Add +225.0% | 0.25% | +0.17 |
| WY Weyerhaeuser Co. | New | 0.16% | +0.16 |
| MDLZ Mondelez International Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.80% | +0.15 |
| LPLA LPL Financial Holdings Inc. | Add +3.6% | 0.50% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +54.6% | 0.40% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +2.5% | 2.23% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| VNT Vontier Corp. | Add +14.7% | 0.51% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.91% | +0.07 |
| MTCH Match Group Inc. | New | 0.07% | +0.07 |
| TNET Trinet Group Inc. | Add +142.8% | 0.14% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +24.6% | 0.53% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| WCC Wesco International Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.9% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +22.7% | 0.21% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.05% | +0.05 |
| LH Labcorp Holdings Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| LOPE Grand Canyon Education Inc. | New | 0.05% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| HMN Horace Mann Educators | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32216.5% | 0.22% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +22.4% | 0.11% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| ENVX Enovix Corp. | call | Add +5.3% | 20,000 | $217K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,000 | $2Kbefore exit |
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 |