Integrated Investment Consultants, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Integrated Investment Consultants, LLC reported 318 stock positions worth $502.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.1% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 8.0%) and Champion Homes (SKY, 4.7%). Compared with Q4 2024, it opened 39 new positions, sold out of 16, added to 140 and reduced 96. The biggest buy was Champion Homes (SKY, shares +134%) and the biggest sale Walmart (WMT, shares −57%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001665337
Portfolio Value
$502.1M (Q1 2025)
SEC Filing
0001665337-25-000004 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $363.4M Q1 2024 Q2 2024: $363.4M Q2 2024 Q3 2024: $459.1M Q3 2024 Q4 2024: $484.7M Q4 2024 Q1 2025: $502.1M $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 318 stocks · $502.1M
IWF iShares Russell 1000 Growth 8.13% 113,031 $40.8M Add +0.8%
IWP iShares Russell Mid-Cap Grow 8.03% 392,629 $40.3M Add +17.0%
SKY Champion Homes Inc. 4.67% 247,458 $23.4M Add +134.4%
SCHD Schwab US DVD Equity ETF 3.30% 592,085 $16.6M Add +5.3%
IWD iShares Russell 1000 Value E 3.11% 88,017 $15.6M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 2.65% 175,883 $13.3M Add +3.6%
NEAR iShares SH Dba ETF Usd Inc. 2.61% 257,247 $13.1M Add +47.1%
MSFT Microsoft Corp. 2.15% 28,788 $10.8M Add +6.1%
VONG Vanguard Russell 1000 Growth 2.13% 115,249 $10.7M Add +10.3%
AAPL Apple Inc. 2.09% 47,251 $10.5M Add +8.8%
BIDD iShares International Divide 1.81% 350,111 $9.1M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 1.77% 174,833 $8.9M Reduce -3.1%
IVV iShares Core S&P 500 ETF 1.75% 15,666 $8.8M Add +5.7%
IMCG iShares Morningstar Mid-Cap 1.72% 123,849 $8.6M Add +8.9%
JPM JPMorgan Chase & Co. 1.46% 29,789 $7.3M Add +51.7%
SPEM State Street SP PTF Em ETF 1.40% 178,904 $7.0M Reduce -5.7%
SCHG Schwab US Large-Cap Growth 1.35% 271,557 $6.8M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 33,901 $5.9M Reduce -1.1%
DGRO iShares Core Dividend Growth 1.12% 91,406 $5.6M Reduce -0.9%
GVI iShares Intermediate Governm 0.99% 46,994 $5.0M Reduce -19.4%
SHW The Sherwin-Williams Co. 0.85% 12,159 $4.2M New
GOOGL Alphabet Inc. Class A 0.84% 27,114 $4.2M Add +16.4%
AMZN Amazon.com Inc. 0.82% 21,554 $4.1M Add +22.5%
QQQ Invesco QQQ Trust Series 1 0.80% 8,552 $4.0M Reduce -1.6%
CCSI Consensus Cloud Solution 0.78% 170,306 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.75% 7,046 $3.8M Add +2.6%
VOO Vanguard S&P 500 ETF 0.74% 7,182 $3.7M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 9,821 $3.6M Add +1.3%
VONV Vanguard Russell 1000 Value 0.72% 43,923 $3.6M Add +38.5%
META Meta Platforms Inc. Class A 0.70% 6,109 $3.5M Reduce -6.0%
ABBV Abbvie Inc. 0.70% 16,729 $3.5M Add +3.5%
MEAR Ishrs Short Mat Muni Act ETF 0.64% 63,455 $3.2M Add +4.8%
IWN iShares Russell 2000 Value E 0.61% 20,182 $3.0M Reduce -22.3%
MCD McDonald's Corp. 0.60% 9,679 $3.0M Add +29.9%
AVGO Broadcom Inc. 0.56% 16,898 $2.8M Add +213.4%
GLD SPDR Gold Shares 0.56% 9,695 $2.8M Reduce -16.7%
ITW Illinois Tool Works 0.54% 10,837 $2.7M Add +1.4%
LPLA LPL Financial Holdings Inc. 0.47% 7,176 $2.3M Reduce -3.9%
CSCO Cisco Systems Inc. 0.46% 37,184 $2.3M Reduce -19.4%
VIOV Vanguard S&P Small-Cap 600 V 0.45% 27,089 $2.3M Add +20.5%
ABT Abbott Laboratories 0.45% 17,014 $2.3M Reduce -14.9%
VNT Vontier Corp. 0.44% 67,312 $2.2M Reduce -0.3%
PG The Procter & Gamble Co. 0.43% 12,781 $2.2M Add +30.1%
SCHW Schwab (charles) Corp. 0.43% 27,820 $2.2M Reduce -1.9%
ADP Automatic Data Processing 0.42% 6,889 $2.1M New
SSNC Ss&c Technologies Holdings 0.39% 23,224 $1.9M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.38% 19,144 $1.9M Reduce -4.7%
JNJ Johnson & Johnson 0.36% 11,021 $1.8M Reduce -15.4%
MRK Merck & Co. Inc. 0.36% 19,883 $1.8M Reduce -30.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.35% 28,467 $1.8M Reduce -1.8%
NVDA Nvidia Corp. 0.35% 16,096 $1.7M Add +27.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 13,458 $1.7M No change
LLY Eli Lilly & Co. 0.34% 2,061 $1.7M Reduce -44.4%
XOM Exxon Mobil Corp. 0.34% 14,157 $1.7M Reduce -36.2%
EEM iShares MSCI Emerging Market 0.33% 38,329 $1.7M Add +14.9%
VYM Vanguard High DVD Yield ETF 0.33% 12,882 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 39,317 $1.6M Reduce -43.4%
ACN Accenture PLC Class A 0.30% 4,881 $1.5M Add +40.7%
MCK McKesson Corp. 0.30% 2,226 $1.5M Add +1.3%
WMT Walmart Inc. 0.30% 17,044 $1.5M Reduce -56.8%
HD Home Depot Inc. 0.30% 4,049 $1.5M Add +90.1%
AMGN Amgen Inc. 0.29% 4,697 $1.5M Add +71.5%
HLI Houlihan Lokey Inc. 0.29% 9,048 $1.5M Add +45.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,871 $1.5M Reduce -52.9%
VOOV Vanguard S&P 500 Value ETF 0.29% 7,793 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.28% 14,973 $1.4M Add +0.3%
FDS Factset Research Systems Inc. 0.28% 3,056 $1.4M Add +0.8%
UNH Unitedhealth Group Inc. 0.28% 2,644 $1.4M Add +64.7%
APD Air Products & Chemicals Inc. 0.26% 4,411 $1.3M New
SYK Stryker Corp. 0.26% 3,472 $1.3M Add +1.4%
COST Costco Wholesale Corp. 0.25% 1,334 $1.3M Add +12.7%
IWM iShares Russell 2000 ETF 0.24% 6,129 $1.2M Add +116.0%
KO The Coca-Cola Co. 0.24% 17,026 $1.2M Reduce -18.4%
EMR Emerson Electric Co. 0.24% 11,087 $1.2M Reduce -24.3%
TPR Tapestry Inc. 0.24% 17,168 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 11,759 $1.2M Reduce -7.8%
IVE iShares S&P 500 Value ETF 0.23% 6,010 $1.1M Add +12.9%
IJR iShares Core S&P Small-Cap E 0.23% 10,842 $1.1M Add +13.6%
SUSA iShares ESG Optimized MSCI U 0.22% 9,560 $1.1M Reduce -2.4%
BRO Brown & Brown Inc. 0.22% 8,748 $1.1M Reduce -0.2%
FOXA Fox Corp. Class A 0.22% 19,193 $1.1M Reduce -3.8%
V Visa Inc. Class A 0.21% 3,064 $1.1M Add +3.3%
CVX Chevron Corp. 0.21% 6,247 $1.0M Add +12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 4,067 $995K No change
CRM Salesforce Inc. 0.19% 3,546 $952K Add +134.8%
ULTA Ulta Beauty Inc. 0.19% 2,595 $951K No change
GOOG Alphabet Inc. Class C 0.19% 6,069 $948K Add +3.7%
TRU Transunion 0.19% 11,380 $944K Add +1.4%
USRT iShares Core US REIT ETF 0.18% 15,969 $920K No change
ZBRA Zebra Technologies Corp. Class A 0.18% 3,125 $883K Add +0.7%
ROK Rockwell Automation Inc. 0.17% 3,396 $877K Reduce -0.1%
VST Vistra Corp. 0.17% 7,450 $875K No change
BA The Boeing Co. 0.17% 5,073 $865K Add +24.6%
FREL Fidelity MSCI RL Est Indx 0.17% 31,000 $852K No change
CWST Casella Waste Systems Inc. Class A 0.17% 7,622 $850K Add +0.2%
TDG Transdigm Group Inc. 0.17% 609 $842K New
ITRN Ituran Location and Control 0.17% 23,099 $835K No change
FCX Freeport-McMoran Inc. 0.17% 22,044 $835K Reduce -0.0%
PEP Pepsico Inc. 0.17% 5,535 $830K Reduce -54.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 288,476 $817K Reduce -36.1%

Show all 318 holdings

Options reported separately and not counted above: ENVX calls ($95K), PLTR calls ($76K), FCX calls ($38K), TXN calls ($36K), CLF calls ($11K).

Portfolio Sells Q4 2024 → Q1 2025
WMT Walmart Inc. Reduce -56.8% 0.30% −0.44
AFL Aflac Inc. Reduce -89.4% 0.04% −0.33
BAC Bank of America Corp. Reduce -43.4% 0.33% −0.30
RMD Resmed Inc. Sold out 0.00% −0.28
IBM Intl Business Machines Corp. Reduce -52.9% 0.29% −0.27
IWN iShares Russell 2000 Value E Reduce -22.3% 0.61% −0.27
GVI iShares Intermediate Governm Reduce -19.4% 0.99% −0.26
RTX RTX Corp. Reduce -66.3% 0.15% −0.26
LLY Eli Lilly & Co. Reduce -44.4% 0.34% −0.25
MRK Merck & Co. Inc. Reduce -30.4% 0.36% −0.23
WFC Wells Fargo & Co. Reduce -61.6% 0.14% −0.23
SCHG Schwab US Large-Cap Growth Reduce -1.2% 1.35% −0.23
PEP Pepsico Inc. Reduce -54.3% 0.17% −0.21
CL Colgate-Palmolive Co. Reduce -72.5% 0.08% −0.20
KMB Kimberly-Clark Corp. Sold out 0.00% −0.20
SHEL Shell PLC-ADR Reduce -81.2% 0.05% −0.20
TGT Target Corp. Sold out 0.00% −0.19
DOW Dow Inc. Sold out 0.00% −0.17
PNW Pinnacle West Capital Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -36.2% 0.34% −0.16
WY Weyerhaeuser Co. Sold out 0.00% −0.16
BMY Bristol-Myers Squibb Co. Reduce -58.4% 0.12% −0.15
EMR Emerson Electric Co. Reduce -24.3% 0.24% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.80% −0.12
MDLZ Mondelez International Inc. Class A Reduce -74.1% 0.04% −0.11
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -35.0% 0.16% −0.11
CSCO Cisco Systems Inc. Reduce -19.4% 0.46% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -40.9% 0.14% −0.10
FICO Fair Isaac Corp. Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Reduce -34.1% 0.13% −0.08
META Meta Platforms Inc. Class A Reduce -6.0% 0.70% −0.08
VZ Verizon Communications Inc. Reduce -56.4% 0.07% −0.08
CW Curtiss-Wright Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -16.8% 0.15% −0.07
GLOB Globant SA Sold out 0.00% −0.07
VNT Vontier Corp. Reduce -0.3% 0.44% −0.07
PSN Parsons Corp. Reduce -0.3% 0.11% −0.07
DIS The Walt Disney Co. Reduce -7.8% 0.23% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -36.8% 0.08% −0.06
NXPI NXP Semiconductors NV Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.1% 0.16% −0.05
BIDD iShares International Divide Reduce -3.6% 1.81% −0.04
DGRO iShares Core Dividend Growth Reduce -0.9% 1.12% −0.04
LPLA LPL Financial Holdings Inc. Reduce -3.9% 0.47% −0.04
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
EXPE Expedia Group Inc. Reduce -21.4% 0.07% −0.03

Portfolio Buys Q4 2024 → Q1 2025
SKY Champion Homes Inc. Add +134.4% 4.67% +2.75
SHW The Sherwin-Williams Co. New 0.85% +0.85
NEAR iShares SH Dba ETF Usd Inc. Add +47.1% 2.61% +0.78
JPM JPMorgan Chase & Co. Add +51.7% 1.46% +0.48
ADP Automatic Data Processing New 0.42% +0.42
AVGO Broadcom Inc. Add +213.4% 0.56% +0.31
APD Air Products & Chemicals Inc. New 0.26% +0.26
TPR Tapestry Inc. New 0.24% +0.24
VONV Vanguard Russell 1000 Value Add +38.5% 0.72% +0.19
IEFA iShares Core MSCI Eafe ETF Add +3.6% 2.65% +0.19
TDG Transdigm Group Inc. New 0.17% +0.17
MCD McDonald's Corp. Add +29.9% 0.60% +0.16
UBND Victoryshares Core Plus Bond New 0.15% +0.15
AMGN Amgen Inc. Add +71.5% 0.29% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
SCHD Schwab US DVD Equity ETF Add +5.3% 3.30% +0.13
F Ford Motor Co. New 0.12% +0.12
HD Home Depot Inc. Add +90.1% 0.30% +0.12
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
IWM iShares Russell 2000 ETF Add +116.0% 0.24% +0.11
UNH Unitedhealth Group Inc. Add +64.7% 0.28% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.75% +0.11
ABBV Abbvie Inc. Add +3.5% 0.70% +0.11
UMBF Umb Financial Corp. New 0.10% +0.10
PG The Procter & Gamble Co. Add +30.1% 0.43% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
FITB Fifth Third Bancorp New 0.09% +0.09
GL Globe Life Inc. New 0.09% +0.09
MMM 3M Co. New 0.09% +0.09
CRM Salesforce Inc. Add +134.8% 0.19% +0.09
MEDP Medpace Holdings Inc. Add +215.8% 0.13% +0.09
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
QCOM Qualcomm Inc. Add +182.0% 0.13% +0.08
MAR Marriott International Class A New 0.08% +0.08
O Realty Income Corp. New 0.08% +0.08
AOR iShares Core 60/40 Balanced New 0.07% +0.07
HLI Houlihan Lokey Inc. Add +45.6% 0.29% +0.07
DBX Dropbox Inc. Class A New 0.07% +0.07
GE General Electric Add +60.6% 0.14% +0.06
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
MSI Motorola Solutions Inc. Add +166.3% 0.10% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
PVAL Putnam Focused LRG Cap Value New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
UTHR United Therapeutics Corp. New 0.05% +0.05
PPL PPL Corp. New 0.05% +0.05
ACN Accenture PLC Class A Add +40.7% 0.30% +0.05
BJ Bj's Wholesale Club Holdings New 0.05% +0.05

Options Activity Q4 2024 → Q1 2025
ENVX Enovix Corp. call Reduce -35.0% 13,000 $95K
PLTR Palantir Technologies Inc. Class A call New 900 $76K
TXN Texas Instruments Inc. call New 200 $36K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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