Integrated Investment Consultants, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Integrated Investment Consultants, LLC reported 326 stock positions worth $589.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.9% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 8.0%) and Uwm (UWMC, 5.5%). Compared with Q2 2025, it opened 25 new positions, sold out of 18, added to 73 and reduced 118. The biggest buy was a new position in Uwm (UWMC) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $589.3M (Q3 2025)
- SEC Filing
- 0001665337-25-000008 ↗ filed Nov 18, 2025
Holdings Value
Holdings 326 stocks · $589.3M
| IWF iShares Russell 1000 Growth | 8.86% | 111,406 | $52.2M | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 8.02% | 331,728 | $47.2M | Reduce -0.7% |
| UWMC Uwm Holdings Corp. | 5.54% | 5,357,968 | $32.6M | New |
| IWD iShares Russell 1000 Value E | 3.17% | 96,919 | $18.7M | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 3.08% | 353,983 | $18.2M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 194,677 | $17.0M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 2.60% | 561,365 | $15.3M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 2.52% | 123,148 | $14.8M | Add +6.2% |
| MSFT Microsoft Corp. | 2.24% | 25,539 | $13.2M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 2.10% | 18,526 | $12.4M | Add +18.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.01% | 124,494 | $11.9M | Add +380.5% |
| AAPL Apple Inc. | 1.94% | 44,904 | $11.4M | Add +0.5% |
| AROC Archrock Inc. | 1.91% | 427,281 | $11.2M | New |
| VEA Vanguard Ftse Developed ETF | 1.82% | 178,941 | $10.7M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 1.75% | 127,487 | $10.3M | Add +3.9% |
| BIDD iShares International Divide | 1.66% | 350,111 | $9.8M | No change |
| SPEM State Street SP PTF Em ETF | 1.48% | 185,885 | $8.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 263,374 | $8.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.35% | 25,245 | $8.0M | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 1.26% | 109,041 | $7.4M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 1.09% | 36,387 | $6.4M | Add +28.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 10,706 | $6.4M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 34,160 | $6.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 25,875 | $6.3M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 8,310 | $5.1M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.83% | 22,251 | $4.9M | Reduce -3.1% |
| VONV Vanguard Russell 1000 Value | 0.82% | 54,263 | $4.8M | Add +24.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 10,041 | $4.8M | Reduce -9.9% |
| SKY Champion Homes Inc. | 0.80% | 61,461 | $4.7M | No change |
| GLD SPDR Gold Shares | 0.66% | 10,890 | $3.9M | Add +12.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.62% | 72,349 | $3.7M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.59% | 4,759 | $3.5M | Reduce -22.3% |
| NVDA Nvidia Corp. | 0.59% | 18,578 | $3.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 6,531 | $3.3M | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.52% | 9,362 | $3.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.49% | 53,671 | $2.9M | Add +4.9% |
| ITW Illinois Tool Works | 0.48% | 10,817 | $2.8M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 55,000 | $2.8M | New |
| ABBV Abbvie Inc. | 0.44% | 11,285 | $2.6M | Reduce -0.4% |
| CCSI Consensus Cloud Solution | 0.43% | 85,335 | $2.5M | Reduce -48.7% |
| MCD McDonald's Corp. | 0.42% | 8,126 | $2.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 8,411 | $2.0M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 5,862 | $2.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 19,515 | $2.0M | Reduce -0.4% |
| TPR Tapestry Inc. | 0.33% | 16,934 | $1.9M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.32% | 19,487 | $1.9M | Reduce -21.9% |
| ADP Automatic Data Processing | 0.31% | 6,306 | $1.9M | Reduce -6.0% |
| VNT Vontier Corp. | 0.31% | 43,520 | $1.8M | Reduce -38.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 19,482 | $1.8M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 12,807 | $1.8M | Reduce -0.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.29% | 13,458 | $1.7M | No change |
| ABT Abbott Laboratories | 0.29% | 12,929 | $1.7M | No change |
| SSNC Ss&c Technologies Holdings | 0.29% | 19,496 | $1.7M | Reduce -25.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 14,205 | $1.7M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,871 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 24,072 | $1.6M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.28% | 2,150 | $1.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.27% | 18,729 | $1.6M | Reduce -4.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 7,793 | $1.6M | No change |
| LPLA LPL Financial Holdings Inc. | 0.26% | 4,658 | $1.5M | Reduce -29.9% |
| JNJ Johnson & Johnson | 0.26% | 8,321 | $1.5M | Add +0.9% |
| VST Vistra Corp. | 0.25% | 7,426 | $1.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,683 | $1.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.21% | 3,071 | $1.2M | No change |
| RTX RTX Corp. | 0.21% | 7,308 | $1.2M | Reduce -6.3% |
| WMT Walmart Inc. | 0.21% | 11,834 | $1.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.21% | 1,317 | $1.2M | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 0.21% | 28,502 | $1.2M | Add +126.7% |
| SYK Stryker Corp. | 0.21% | 3,276 | $1.2M | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 20,007 | $1.2M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.20% | 10,557 | $1.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 21,801 | $1.2M | Add +24.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 4,004 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.19% | 7,373 | $1.1M | Reduce -1.9% |
| BA The Boeing Co. | 0.19% | 5,147 | $1.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.19% | 3,248 | $1.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 5,309 | $1.1M | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 16,777 | $1.1M | Add +63.1% |
| PG The Procter & Gamble Co. | 0.19% | 7,113 | $1.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,448 | $1.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,762 | $1.1M | Reduce -28.5% |
| EMR Emerson Electric Co. | 0.18% | 7,925 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 9,011 | $1.0M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.17% | 2,901 | $1.0M | Add +334.3% |
| ORCL Oracle Corp. | 0.17% | 3,629 | $1.0M | Reduce -30.6% |
| KKR KKR & Co. Inc. | 0.17% | 7,748 | $1.0M | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,499 | $998K | Add +4.4% |
| MCK McKesson Corp. | 0.17% | 1,272 | $983K | Reduce -27.4% |
| PEP Pepsico Inc. | 0.16% | 6,837 | $960K | Add +4.1% |
| USRT iShares Core US REIT ETF | 0.16% | 15,969 | $938K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,851 | $936K | Reduce -1.2% |
| PRGS Progress Software Corp. | 0.16% | 21,279 | $935K | Add +157.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,867 | $916K | Add +372.7% |
| MEDP Medpace Holdings Inc. | 0.15% | 1,749 | $899K | Reduce -19.5% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,637 | $895K | Reduce -36.4% |
| HLI Houlihan Lokey Inc. | 0.15% | 4,314 | $886K | No change |
| COF Capital One Financial Corp. | 0.15% | 4,146 | $881K | Add +8.7% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 31,000 | $862K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,862 | $861K | Add +1.3% |
| CRM Salesforce Inc. | 0.15% | 3,612 | $856K | Add +18.3% |
Options reported separately and not counted above: ENVX calls ($165K), PLTR calls ($91K), FCX calls ($39K), TXN calls ($37K), INTC calls ($34K), CLF calls ($16K).
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 8.02% | −1.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 8.86% | −0.79 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 2.60% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.2% | 2.24% | −0.39 |
| CCSI Consensus Cloud Solution | Reduce -48.7% | 0.43% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -22.3% | 0.59% | −0.30 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -16.3% | 0.62% | −0.23 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.9% | 0.26% | −0.23 |
| VNT Vontier Corp. | Reduce -38.5% | 0.31% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.82% | −0.19 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.83% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.56% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 0.86% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.82% | −0.14 |
| SUSA iShares ESG Optimized MSCI U | Reduce -56.0% | 0.10% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -12.3% | 0.13% | −0.14 |
| SSNC Ss&c Technologies Holdings | Reduce -25.9% | 0.29% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.35% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -21.9% | 0.32% | −0.13 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -15.2% | 0.20% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -25.6% | 0.17% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -37.9% | 0.12% | −0.09 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.31% | −0.09 |
| TRU Transunion | Reduce -30.0% | 0.12% | −0.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -40.4% | 0.10% | −0.09 |
| BAC Bank of America Corp. | Reduce -28.5% | 0.18% | −0.09 |
| MCK McKesson Corp. | Reduce -27.4% | 0.17% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -36.4% | 0.15% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -33.7% | 0.10% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -26.3% | 0.09% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.28% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.21% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -39.6% | 0.07% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.42% | −0.05 |
| ORCL Oracle Corp. | Reduce -30.6% | 0.17% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.33% | −0.05 |
| SYK Stryker Corp. | Reduce -0.1% | 0.21% | −0.05 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.0% | 0.48% | −0.05 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.05 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| LKQ LKQ Corp. | Reduce -7.8% | 0.08% | −0.04 |
| MSCI MSCI Inc. | Reduce -23.5% | 0.08% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| UWMC Uwm Holdings Corp. | New | 5.54% | +5.54 |
| AROC Archrock Inc. | New | 1.91% | +1.91 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +380.5% | 2.01% | +1.58 |
| JMST JPM Ultra-Short Muni Income | New | 0.48% | +0.48 |
| IWN iShares Russell 2000 Value E | Add +28.5% | 1.09% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 2.10% | +0.19 |
| AAPL Apple Inc. | Add +0.5% | 1.94% | +0.14 |
| ADBE Adobe Inc. | Add +334.3% | 0.17% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +372.7% | 0.16% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +126.7% | 0.21% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +24.8% | 0.82% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +12.3% | 0.66% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +63.1% | 0.19% | +0.06 |
| CSW CSW Industrials Inc. | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.06% | +0.06 |
| PRGS Progress Software Corp. | Add +157.7% | 0.16% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| ECG Everus Construction Group | New | 0.05% | +0.05 |
| WWW Wolverine World Wide Inc. | New | 0.04% | +0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| RKT Rocket Cos Inc. Class A | New | 0.04% | +0.04 |
| ICSH iShares Ultra Short Duration | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| KNSL Kinsale Capital Group Inc. | New | 0.04% | +0.04 |
| NBN Northeast Bank | New | 0.04% | +0.04 |
| ENSG The Ensign Group Inc. | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | Add +32.8% | 0.08% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 1.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +24.4% | 0.20% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +6.2% | 2.52% | +0.03 |
| JNJ Johnson & Johnson | Add +0.9% | 0.26% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| AFRM Affirm Holdings Inc. | Add +33.5% | 0.04% | +0.01 |
| BX Blackstone Inc. | Add +12.1% | 0.05% | +0.01 |
| GD General Dynamics Corp. | Add +9.0% | 0.05% | +0.00 |
| QCOM Qualcomm Inc. | Add +15.5% | 0.11% | +0.00 |
| GE General Electric | Add +1.3% | 0.15% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 0.04% | +0.00 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.00% | +0.00 |
| NTAP Netapp Inc. | Add +7.6% | 0.08% | +0.00 |
| GEV GE Vernova Inc. | Add +1.8% | 0.11% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +10.5% | 0.07% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| ENVX Enovix Corp. | call | Add +26.9% | 16,500 | $165K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -44.4% | 500 | $91K |
| INTC Intel Corp. | call | New | 1,000 | $34K |
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 |