Integrated Investment Consultants, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Integrated Investment Consultants, LLC reported 319 stock positions worth $508.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.6% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 9.1%) and iShares Russell 1000 Value E (IWD, 3.4%). Compared with Q1 2025, it opened 45 new positions, sold out of 44, added to 68 and reduced 155. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Champion Homes (SKY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $508.7M (Q2 2025)
- SEC Filing
- 0001665337-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 319 stocks · $508.7M
| IWF iShares Russell 1000 Growth | 9.64% | 115,552 | $49.1M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 9.10% | 334,003 | $46.3M | Reduce -14.9% |
| IWD iShares Russell 1000 Value E | 3.43% | 95,050 | $17.5M | Add +8.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 3.19% | 317,803 | $16.2M | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.05% | 186,076 | $15.5M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 2.99% | 574,846 | $15.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.63% | 26,932 | $13.4M | Reduce -6.5% |
| VONG Vanguard Russell 1000 Growth | 2.49% | 116,007 | $12.7M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 179,073 | $10.2M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.91% | 15,673 | $9.7M | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 1.89% | 122,662 | $9.6M | Reduce -1.0% |
| BIDD iShares International Divide | 1.88% | 350,111 | $9.6M | No change |
| AAPL Apple Inc. | 1.80% | 44,690 | $9.2M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 1.54% | 182,962 | $7.8M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 263,300 | $7.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 26,045 | $7.6M | Reduce -12.6% |
| DGRO iShares Core Dividend Growth | 1.34% | 106,841 | $6.8M | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 34,026 | $6.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 9,772 | $5.4M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 29,687 | $5.2M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 9,032 | $5.1M | Add +25.8% |
| AMZN Amazon.com Inc. | 0.99% | 22,972 | $5.0M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 11,145 | $4.9M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.89% | 6,128 | $4.5M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.88% | 28,319 | $4.5M | Add +40.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 86,465 | $4.3M | Add +36.3% |
| SKY Champion Homes Inc. | 0.76% | 61,461 | $3.8M | Reduce -75.2% |
| CCSI Consensus Cloud Solution | 0.75% | 166,260 | $3.8M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.73% | 43,493 | $3.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 7,496 | $3.6M | Add +6.4% |
| NVDA Nvidia Corp. | 0.58% | 18,836 | $3.0M | Add +17.0% |
| GLD SPDR Gold Shares | 0.58% | 9,701 | $3.0M | Add +0.1% |
| ITW Illinois Tool Works | 0.53% | 10,819 | $2.7M | Reduce -0.2% |
| VNT Vontier Corp. | 0.51% | 70,743 | $2.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.51% | 9,381 | $2.6M | Reduce -44.5% |
| LPLA LPL Financial Holdings Inc. | 0.49% | 6,643 | $2.5M | Reduce -7.4% |
| EEM iShares MSCI Emerging Market | 0.49% | 51,169 | $2.5M | Add +33.5% |
| MCD McDonald's Corp. | 0.47% | 8,212 | $2.4M | Reduce -15.2% |
| SCHW Schwab (charles) Corp. | 0.45% | 24,966 | $2.3M | Reduce -10.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.44% | 25,911 | $2.2M | Reduce -4.3% |
| SSNC Ss&c Technologies Holdings | 0.43% | 26,311 | $2.2M | Add +13.3% |
| ABBV Abbvie Inc. | 0.41% | 11,328 | $2.1M | Reduce -32.3% |
| ADP Automatic Data Processing | 0.41% | 6,706 | $2.1M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.40% | 5,860 | $2.0M | Reduce -51.8% |
| AGG iShares Core U.S. Aggregate | 0.38% | 19,601 | $1.9M | Add +2.4% |
| ABT Abbott Laboratories | 0.35% | 12,929 | $1.8M | Reduce -24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,871 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 12,882 | $1.7M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.33% | 13,458 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.33% | 2,172 | $1.7M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 18,374 | $1.6M | Add +122.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.32% | 23,588 | $1.6M | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.32% | 23,230 | $1.6M | Reduce -37.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 14,587 | $1.6M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 31,140 | $1.6M | Add +407.2% |
| MRK Merck & Co. Inc. | 0.30% | 19,520 | $1.5M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.30% | 17,168 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 8,433 | $1.5M | Add +39.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 7,793 | $1.5M | No change |
| VST Vistra Corp. | 0.28% | 7,450 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.27% | 10,410 | $1.4M | Add +80.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 29,034 | $1.4M | Reduce -26.1% |
| FDS Factset Research Systems Inc. | 0.27% | 3,023 | $1.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,340 | $1.3M | Add +0.5% |
| SYK Stryker Corp. | 0.26% | 3,279 | $1.3M | Reduce -5.6% |
| MCK McKesson Corp. | 0.25% | 1,751 | $1.3M | Reduce -21.3% |
| JNJ Johnson & Johnson | 0.25% | 8,249 | $1.3M | Reduce -25.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,560 | $1.2M | No change |
| ULTA Ulta Beauty Inc. | 0.24% | 2,574 | $1.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.23% | 12,131 | $1.2M | Reduce -28.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,775 | $1.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,407 | $1.2M | Reduce -20.0% |
| V Visa Inc. Class A | 0.23% | 3,267 | $1.2M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 5,931 | $1.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.23% | 10,750 | $1.2M | Reduce -24.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,022 | $1.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.22% | 5,230 | $1.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.22% | 7,801 | $1.1M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.22% | 7,106 | $1.1M | Reduce -44.4% |
| HD Home Depot Inc. | 0.22% | 3,071 | $1.1M | Reduce -24.1% |
| ROK Rockwell Automation Inc. | 0.22% | 3,327 | $1.1M | Reduce -2.0% |
| TRU Transunion | 0.22% | 12,485 | $1.1M | Add +9.7% |
| BA The Boeing Co. | 0.21% | 5,167 | $1.1M | Add +1.9% |
| CVX Chevron Corp. | 0.21% | 7,516 | $1.1M | Add +20.3% |
| EMR Emerson Electric Co. | 0.21% | 7,925 | $1.1M | Reduce -28.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,474 | $965K | Reduce -27.0% |
| AMGN Amgen Inc. | 0.19% | 3,442 | $961K | Reduce -26.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 3,099 | $956K | Reduce -0.8% |
| FOXA Fox Corp. Class A | 0.19% | 16,907 | $947K | Reduce -11.9% |
| USRT iShares Core US REIT ETF | 0.18% | 15,969 | $903K | No change |
| ITRN Ituran Location and Control | 0.18% | 23,099 | $895K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,436 | $887K | Reduce -99.5% |
| BRO Brown & Brown Inc. | 0.17% | 7,964 | $883K | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,885 | $877K | Reduce -98.3% |
| PEP Pepsico Inc. | 0.17% | 6,569 | $867K | Add +18.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 17,532 | $867K | Add +0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 31,000 | $838K | No change |
| CRM Salesforce Inc. | 0.16% | 3,054 | $833K | Reduce -13.9% |
| COF Capital One Financial Corp. | 0.16% | 3,816 | $812K | Reduce -10.5% |
| UBND Victoryshares Core Plus Bond | 0.16% | 36,565 | $799K | Add +2.7% |
Options reported separately and not counted above: ENVX calls ($134K), PLTR calls ($123K), FCX calls ($43K), TXN calls ($42K), CLF calls ($10K).
Portfolio Sells Q1 2025 → Q2 2025
| SKY Champion Homes Inc. | Reduce -75.2% | 0.76% | −3.91 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.99 |
| SHW The Sherwin-Williams Co. | Reduce -51.8% | 0.40% | −0.45 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 2.99% | −0.30 |
| AAPL Apple Inc. | Reduce -5.4% | 1.80% | −0.29 |
| ABBV Abbvie Inc. | Reduce -32.3% | 0.41% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -44.4% | 0.22% | −0.21 |
| ACN Accenture PLC Class A | Reduce -64.5% | 0.10% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -51.9% | 0.12% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -37.5% | 0.32% | −0.14 |
| HLI Houlihan Lokey Inc. | Reduce -52.3% | 0.15% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.14% | −0.14 |
| MCD McDonald's Corp. | Reduce -15.2% | 0.47% | −0.13 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -48.4% | 0.12% | −0.12 |
| JNJ Johnson & Johnson | Reduce -25.1% | 0.25% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -24.1% | 0.23% | −0.11 |
| ABT Abbott Laboratories | Reduce -24.0% | 0.35% | −0.10 |
| AMGN Amgen Inc. | Reduce -26.7% | 0.19% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| CWST Casella Waste Systems Inc. Class A | Reduce -50.3% | 0.09% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -24.1% | 0.22% | −0.07 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -28.8% | 0.23% | −0.06 |
| RGA Reinsurance Group of America | Reduce -48.5% | 0.07% | −0.06 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.06 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| TKR Timken Co. | Sold out | 0.00% | −0.06 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -26.1% | 0.27% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -44.5% | 0.51% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| FELE Franklin Electric Co. Inc. | Reduce -45.4% | 0.06% | −0.05 |
| MOG.A Moog Inc. Class A | Reduce -45.5% | 0.07% | −0.05 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -27.0% | 0.19% | −0.05 |
| PPL PPL Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +2.2% | 9.64% | +1.51 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +23.5% | 3.19% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 3.05% | +0.40 |
| VONG Vanguard Russell 1000 Growth | Add +0.7% | 2.49% | +0.36 |
| IWD iShares Russell 1000 Value E | Add +8.0% | 3.43% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +25.8% | 1.01% | +0.27 |
| IWN iShares Russell 2000 Value E | Add +40.3% | 0.88% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 1.06% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +407.2% | 0.31% | +0.25 |
| NVDA Nvidia Corp. | Add +17.0% | 0.58% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 2.01% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.5% | 0.96% | +0.24 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +36.3% | 0.85% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +16.9% | 1.34% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 1.03% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +122.7% | 0.32% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.89% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.99% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.91% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +33.5% | 0.49% | +0.15 |
| KKR KKR & Co. Inc. | Add +80.1% | 0.27% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +2.3% | 1.54% | +0.13 |
| AGNC AGNC Investment Corp. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +39.0% | 0.29% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +144.1% | 0.13% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| TNGY Tortoise Energy ETF | New | 0.08% | +0.08 |
| VNT Vontier Corp. | Add +5.1% | 0.51% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +34.9% | 0.22% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| RS Reliance Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| DTM DT Midstream Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| EA Electronic Arts Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +61.9% | 0.10% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| PNR Pentair PLC | New | 0.06% | +0.06 |
| POOL Pool Corp. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| CACI Caci International Inc. Class A | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
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 |