Integrated Investment Consultants, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Integrated Investment Consultants, LLC reported 262 stock positions worth $509.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.1% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.9%) and Uwm (UWMC, 4.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 80, added to 75 and reduced 133. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +14%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $509.6M (Q4 2025)
- SEC Filing
- 0001665337-26-000002 ↗ filed Mar 3, 2026
Holdings Value
Holdings 262 stocks · $509.6M
| IWF iShares Russell 1000 Growth | 7.12% | 76,646 | $36.3M | Reduce -31.2% |
| IWP iShares Russell Mid-Cap Grow | 4.86% | 180,699 | $24.7M | Reduce -45.5% |
| UWMC Uwm Holdings Corp. | 4.59% | 5,344,985 | $23.4M | Reduce -0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 4.06% | 404,474 | $20.7M | Add +14.3% |
| IWD iShares Russell 1000 Value E | 3.76% | 91,112 | $19.2M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.47% | 197,426 | $17.7M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 3.16% | 587,348 | $16.1M | Add +4.6% |
| VONG Vanguard Russell 1000 Growth | 2.91% | 121,824 | $14.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.47% | 25,978 | $12.6M | Add +1.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.42% | 126,053 | $12.3M | Add +1.3% |
| AAPL Apple Inc. | 2.22% | 41,609 | $11.3M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 2.18% | 177,469 | $11.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 14,585 | $10.0M | Reduce -21.3% |
| IMCG iShares Morningstar Mid-Cap | 1.96% | 124,994 | $10.0M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 1.74% | 189,201 | $8.9M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 1.64% | 256,488 | $8.4M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 1.52% | 111,559 | $7.7M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 1.33% | 37,480 | $6.8M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.33% | 21,638 | $6.8M | Reduce -16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 34,041 | $6.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 10,184 | $6.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 18,396 | $5.9M | Reduce -27.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 8,421 | $5.3M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 1.03% | 56,863 | $5.2M | Add +4.8% |
| SKY Champion Homes Inc. | 1.02% | 61,461 | $5.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 10,061 | $4.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.87% | 19,279 | $4.4M | Reduce -13.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.76% | 76,887 | $3.9M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.75% | 3,541 | $3.8M | Add +64.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 12,246 | $3.6M | Add +108.6% |
| ABBV Abbvie Inc. | 0.64% | 14,252 | $3.3M | Add +26.3% |
| NVDA Nvidia Corp. | 0.63% | 17,080 | $3.2M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.62% | 31,656 | $3.2M | Add +62.2% |
| META Meta Platforms Inc. Class A | 0.61% | 4,690 | $3.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.60% | 28,816 | $3.0M | Add +53.9% |
| EEM iShares MSCI Emerging Market | 0.59% | 55,102 | $3.0M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.58% | 38,291 | $2.9M | Add +59.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 5,825 | $2.9M | Reduce -10.8% |
| WMT Walmart Inc. | 0.55% | 25,346 | $2.8M | Add +114.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 50,014 | $2.8M | Add +140.9% |
| RTX RTX Corp. | 0.53% | 14,704 | $2.7M | Add +101.2% |
| ITW Illinois Tool Works | 0.51% | 10,608 | $2.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.49% | 12,189 | $2.5M | Add +46.5% |
| MCD McDonald's Corp. | 0.48% | 7,945 | $2.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.47% | 19,881 | $2.4M | Add +88.3% |
| ABT Abbott Laboratories | 0.46% | 18,732 | $2.3M | Add +44.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,476 | $2.3M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.40% | 14,151 | $2.0M | Add +107.0% |
| SCHW Schwab (charles) Corp. | 0.40% | 20,216 | $2.0M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 20,162 | $1.9M | Add +3.5% |
| AFL Aflac Inc. | 0.38% | 17,465 | $1.9M | Add +716.1% |
| EMR Emerson Electric Co. | 0.37% | 14,289 | $1.9M | Add +80.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 12,807 | $1.8M | No change |
| CCSI Consensus Cloud Solution | 0.36% | 82,946 | $1.8M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.35% | 18,913 | $1.8M | Add +96.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.33% | 13,383 | $1.7M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.32% | 4,608 | $1.6M | Reduce -1.1% |
| VNT Vontier Corp. | 0.31% | 43,099 | $1.6M | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 7,793 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 13,206 | $1.5M | Add +46.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 11,885 | $1.5M | Reduce -16.3% |
| AVGO Broadcom Inc. | 0.28% | 4,171 | $1.4M | Reduce -55.5% |
| SHEL Shell PLC-ADR | 0.28% | 19,569 | $1.4M | Add +489.8% |
| PG The Procter & Gamble Co. | 0.28% | 9,871 | $1.4M | Add +38.8% |
| PVAL Putnam Focused LRG Cap Value | 0.27% | 30,702 | $1.4M | Add +7.7% |
| SSNC Ss&c Technologies Holdings | 0.27% | 15,454 | $1.4M | Reduce -20.7% |
| RMD Resmed Inc. | 0.26% | 5,545 | $1.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,795 | $1.3M | Add +1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.25% | 19,946 | $1.3M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.25% | 51,012 | $1.3M | Add +102.8% |
| VST Vistra Corp. | 0.23% | 7,341 | $1.2M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.23% | 14,890 | $1.2M | Add +264.1% |
| KO The Coca-Cola Co. | 0.23% | 16,741 | $1.2M | Add +84.3% |
| V Visa Inc. Class A | 0.23% | 3,335 | $1.2M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 21,341 | $1.1M | Reduce -2.1% |
| SYK Stryker Corp. | 0.22% | 3,183 | $1.1M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,004 | $1.1M | No change |
| PNW Pinnacle West Capital | 0.21% | 11,800 | $1.0M | New |
| MCK McKesson Corp. | 0.20% | 1,264 | $1.0M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.20% | 3,548 | $1.0M | Add +33.8% |
| ITRN Ituran Location and Control | 0.19% | 23,099 | $993K | No change |
| TGT Target Corp. | 0.19% | 10,140 | $991K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,659 | $988K | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,955 | $974K | Reduce -11.1% |
| KKR KKR & Co. Inc. | 0.19% | 7,632 | $973K | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.19% | 1,560 | $944K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.18% | 3,560 | $943K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,066 | $919K | Reduce -19.1% |
| USRT iShares Core US REIT ETF | 0.18% | 15,969 | $910K | No change |
| PRGS Progress Software Corp. | 0.18% | 21,024 | $903K | Reduce -1.2% |
| BA The Boeing Co. | 0.18% | 4,147 | $900K | Reduce -19.4% |
| CVX Chevron Corp. | 0.18% | 5,872 | $895K | Reduce -20.4% |
| MEDP Medpace Holdings Inc. | 0.18% | 1,591 | $894K | Reduce -9.0% |
| UBND Victoryshares Core Plus Bond | 0.17% | 39,596 | $871K | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,847 | $866K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 15,566 | $840K | Add +57.4% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 31,000 | $834K | No change |
| ROK Rockwell Automation Inc. | 0.16% | 2,060 | $801K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.16% | 15,698 | $797K | Add +0.3% |
| ORCL Oracle Corp. | 0.15% | 3,925 | $765K | Add +8.2% |
Options reported separately and not counted above: ENVX calls ($88K), FCX calls ($51K), INTC calls ($37K), TXN calls ($35K), CLF calls ($4K).
Portfolio Sells Q3 2025 → Q4 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -45.5% | 4.86% | −3.16 |
| AROC Archrock Inc. | Sold out | 0.00% | −1.91 |
| IWF iShares Russell 1000 Growth | Reduce -31.2% | 7.12% | −1.74 |
| BIDD iShares International Divide | Sold out | 0.00% | −1.66 |
| UWMC Uwm Holdings Corp. | Reduce -0.2% | 4.59% | −0.94 |
| GLD SPDR Gold Shares | Reduce -82.3% | 0.15% | −0.51 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.48 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.34 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.33 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Reduce -55.5% | 0.28% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 1.16% | −0.19 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 1.96% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -39.6% | 0.13% | −0.09 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.08 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.08 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.08 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.08 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.08 |
| MAS Masco Corp. | Reduce -68.1% | 0.04% | −0.08 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.08 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.08 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.6% | 0.11% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -55.4% | 0.07% | −0.07 |
| ADBE Adobe Inc. | Reduce -48.3% | 0.10% | −0.07 |
| CCSI Consensus Cloud Solution | Reduce -2.8% | 0.36% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| TNGY Tortoise Energy ETF | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.06 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.06 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.06 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| NEAR iShares SH Dba ETF Usd Inc. | Add +14.3% | 4.06% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 3.47% | +0.58 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 3.16% | +0.56 |
| LLY Eli Lilly & Co. | Add +64.7% | 0.75% | +0.47 |
| IBM Intl Business Machines Corp. | Add +108.6% | 0.71% | +0.43 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.3% | 2.42% | +0.41 |
| BAC Bank of America Corp. | Add +140.9% | 0.54% | +0.36 |
| WMT Walmart Inc. | Add +114.2% | 0.55% | +0.35 |
| AFL Aflac Inc. | Add +716.1% | 0.38% | +0.34 |
| MRK Merck & Co. Inc. | Add +53.9% | 0.60% | +0.33 |
| RTX RTX Corp. | Add +101.2% | 0.53% | +0.32 |
| CSCO Cisco Systems Inc. | Add +59.1% | 0.58% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +62.2% | 0.62% | +0.29 |
| XOM Exxon Mobil Corp. | Add +88.3% | 0.47% | +0.27 |
| RMD Resmed Inc. | New | 0.26% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 1.74% | +0.26 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 1.52% | +0.26 |
| SHEL Shell PLC-ADR | Add +489.8% | 0.28% | +0.24 |
| IWN iShares Russell 2000 Value E | Add +3.0% | 1.33% | +0.24 |
| PEP Pepsico Inc. | Add +107.0% | 0.40% | +0.24 |
| JNJ Johnson & Johnson | Add +46.5% | 0.49% | +0.23 |
| MSFT Microsoft Corp. | Add +1.7% | 2.47% | +0.22 |
| WFC Wells Fargo & Co. | Add +96.8% | 0.35% | +0.21 |
| VONV Vanguard Russell 1000 Value | Add +4.8% | 1.03% | +0.21 |
| PNW Pinnacle West Capital | New | 0.21% | +0.21 |
| EMR Emerson Electric Co. | Add +80.3% | 0.37% | +0.20 |
| ABBV Abbvie Inc. | Add +26.3% | 0.64% | +0.20 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| CL Colgate-Palmolive Co. | Add +264.1% | 0.23% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 1.04% | +0.17 |
| ABT Abbott Laboratories | Add +44.9% | 0.46% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.96% | +0.15 |
| PFE Pfizer Inc. | Add +102.8% | 0.25% | +0.14 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +6.3% | 0.76% | +0.14 |
| KO The Coca-Cola Co. | Add +84.3% | 0.23% | +0.13 |
| WY Weyerhaeuser Co. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +46.5% | 0.29% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +2.7% | 0.59% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +182.2% | 0.14% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +253.9% | 0.13% | +0.09 |
| PG The Procter & Gamble Co. | Add +38.8% | 0.28% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +57.4% | 0.16% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 0.40% | +0.08 |
| AGNC AGNC Investment Corp. | Add +74.7% | 0.15% | +0.08 |
| FDS Factset Research Systems Inc. | Add +33.8% | 0.20% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 0.38% | +0.07 |
| VZ Verizon Communications Inc. | Add +109.7% | 0.13% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +7.7% | 0.27% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.16% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 500 | $91Kbefore exit |
| ENVX Enovix Corp. | call | Reduce -27.3% | 12,000 | $88K |
| CLF Cleveland-Cliffs Inc. | call | Reduce -76.9% | 300 | $4K |
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 |