Integrated Investment Consultants, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Integrated Investment Consultants, LLC reported 261 stock positions worth $471.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.5% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 4.8%) and iShares Russell Mid-Cap Grow (IWP, 4.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 19, added to 77 and reduced 136. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +724%) and the biggest sale an exit from Champion Homes (SKY).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001665337
- Portfolio Value
- $471.1M (Q1 2026)
- SEC Filing
- 0001665337-26-000004 ↗ filed Jun 1, 2026
Holdings Value
Holdings 261 stocks · $471.1M
| IWF iShares Russell 1000 Growth | 6.50% | 71,806 | $30.6M | Reduce -6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 4.79% | 444,331 | $22.6M | Add +9.8% |
| IWP iShares Russell Mid-Cap Grow | 4.77% | 175,231 | $22.5M | Reduce -3.0% |
| UWMC Uwm Holdings Corp. | 4.13% | 5,371,664 | $19.4M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 4.08% | 89,963 | $19.2M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 3.92% | 601,972 | $18.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 201,817 | $18.3M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 3.08% | 132,198 | $14.5M | Add +8.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.67% | 123,477 | $12.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 166,101 | $10.6M | Reduce -6.4% |
| AAPL Apple Inc. | 2.24% | 41,493 | $10.5M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 2.23% | 133,072 | $10.5M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 1.97% | 198,316 | $9.3M | Add +4.8% |
| MSFT Microsoft Corp. | 1.91% | 24,366 | $9.0M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.75% | 12,630 | $8.2M | Reduce -13.4% |
| DGRO iShares Core Dividend Growth | 1.68% | 112,432 | $7.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 253,438 | $7.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 32,430 | $6.4M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 1.35% | 33,544 | $6.4M | Reduce -10.5% |
| VONV Vanguard Russell 1000 Value | 1.22% | 61,505 | $5.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.21% | 19,822 | $5.7M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 18,355 | $5.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 8,837 | $5.1M | Reduce -13.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.92% | 86,418 | $4.4M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.89% | 60,251 | $4.2M | Add +723.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 6,164 | $3.7M | Reduce -26.8% |
| EEM iShares MSCI Emerging Market | 0.74% | 61,371 | $3.5M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.72% | 16,343 | $3.4M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.70% | 27,551 | $3.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.69% | 3,555 | $3.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.66% | 14,195 | $3.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 18,177 | $3.1M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 12,296 | $3.0M | Add +0.4% |
| WMT Walmart Inc. | 0.62% | 23,423 | $2.9M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.62% | 37,487 | $2.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,809 | $2.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.59% | 11,331 | $2.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.57% | 15,346 | $2.7M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.56% | 26,487 | $2.6M | Reduce -16.3% |
| ITW Illinois Tool Works | 0.55% | 9,906 | $2.6M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.55% | 4,498 | $2.6M | Reduce -4.1% |
| RTX RTX Corp. | 0.55% | 13,324 | $2.6M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 50,168 | $2.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.51% | 7,705 | $2.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.47% | 14,191 | $2.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,484 | $2.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.42% | 20,582 | $2.0M | Add +2.1% |
| AFL Aflac Inc. | 0.41% | 17,465 | $1.9M | No change |
| ABT Abbott Laboratories | 0.41% | 18,661 | $1.9M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.37% | 18,794 | $1.7M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.37% | 13,339 | $1.7M | Reduce -6.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.35% | 13,124 | $1.7M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 16,679 | $1.6M | Reduce -17.5% |
| PFE Pfizer Inc. | 0.33% | 55,332 | $1.6M | Add +8.5% |
| WFC Wells Fargo & Co. | 0.31% | 18,493 | $1.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.30% | 9,943 | $1.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.29% | 4,342 | $1.3M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 11,717 | $1.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 10,581 | $1.3M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.27% | 14,890 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.27% | 16,593 | $1.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 13,062 | $1.3M | Reduce -1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.27% | 27,004 | $1.3M | Reduce -12.0% |
| RMD Resmed Inc. | 0.26% | 5,538 | $1.2M | Reduce -0.1% |
| TGT Target Corp. | 0.26% | 10,145 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.26% | 5,903 | $1.2M | Add +0.5% |
| PNW Pinnacle West Capital | 0.25% | 11,800 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 21,277 | $1.2M | Reduce -0.3% |
| ITRN Ituran Location and Control | 0.24% | 23,000 | $1.1M | Reduce -0.4% |
| VST Vistra Corp. | 0.23% | 7,348 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,102 | $1.1M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,004 | $1.0M | No change |
| V Visa Inc. Class A | 0.22% | 3,376 | $1.0M | Add +1.2% |
| SYK Stryker Corp. | 0.22% | 3,093 | $1.0M | Reduce -2.8% |
| AGNC AGNC Investment Corp. | 0.21% | 97,586 | $979K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,936 | $976K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,573 | $966K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 15,841 | $961K | Add +1.8% |
| MCK McKesson Corp. | 0.20% | 1,108 | $959K | Reduce -12.3% |
| PROSHARES ULTRASHORT BLOOMBE | 0.20% | 113,747 | $946K | New |
| USRT iShares Core US REIT ETF | 0.20% | 15,969 | $945K | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 15,746 | $926K | Add +0.3% |
| CAT Caterpillar Inc. | 0.19% | 1,276 | $904K | Add +6.4% |
| UBND Victoryshares Core Plus Bond | 0.18% | 39,596 | $862K | No change |
| CMS CMS Energy Corp. | 0.18% | 10,922 | $847K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 31,000 | $834K | No change |
| BA The Boeing Co. | 0.18% | 4,167 | $829K | Add +0.5% |
| GLD SPDR Gold Shares | 0.17% | 1,910 | $822K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.17% | 16,006 | $804K | Add +2.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 11,443 | $794K | Reduce -42.6% |
| CSX CSX Corp. | 0.17% | 19,197 | $788K | No change |
| CCSI Consensus Cloud Solution | 0.16% | 32,145 | $763K | Reduce -61.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,853 | $723K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,375 | $719K | Reduce -11.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $718K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 12,442 | $717K | Add +0.2% |
| IAU iShares Gold Trust | 0.15% | 7,972 | $703K | Reduce -6.5% |
| AEIS Advanced Energy Industries | 0.15% | 2,127 | $686K | Reduce -22.4% |
| ICSH iShares Ultra Short Duration | 0.14% | 13,470 | $682K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,040 | $676K | Add +6.5% |
Options reported separately and not counted above: ENVX calls ($106K), INTC calls ($44K).
Portfolio Sells Q4 2025 → Q1 2026
| SKY Champion Homes Inc. | Sold out | 0.00% | −1.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.96 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 6.50% | −0.62 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.91% | −0.55 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -26.8% | 0.78% | −0.25 |
| VYM Vanguard High DVD Yield ETF | Reduce -66.7% | 0.13% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -13.4% | 1.75% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Reduce -59.1% | 0.12% | −0.20 |
| CCSI Consensus Cloud Solution | Reduce -61.3% | 0.16% | −0.19 |
| VNT Vontier Corp. | Reduce -60.0% | 0.13% | −0.18 |
| SSNC Ss&c Technologies Holdings | Reduce -59.9% | 0.09% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 0.72% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 1.08% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -59.5% | 0.07% | −0.14 |
| PRGS Progress Software Corp. | Reduce -62.3% | 0.04% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 1.21% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -50.9% | 0.07% | −0.12 |
| CRM Salesforce Inc. | Reduce -46.9% | 0.07% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.10 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.09 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.09 |
| TRU Transunion | Reduce -56.8% | 0.05% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -57.4% | 0.07% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 4.77% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -42.5% | 0.09% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -42.6% | 0.17% | −0.08 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.08 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.08 |
| TNET Trinet Group Inc. | Reduce -38.8% | 0.05% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 1.57% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -17.5% | 0.33% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -16.3% | 0.56% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.55% | −0.06 |
| NVDA Nvidia Corp. | Reduce -10.2% | 0.57% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.41% | −0.05 |
| EXPRO GROUP HOLDINGS NV COM | Sold out | 0.00% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.8% | 0.05% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.11% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| HEI Heico Corp. | Reduce -21.4% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +723.8% | 0.89% | +0.80 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 3.92% | +0.76 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.8% | 4.79% | +0.74 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 3.88% | +0.41 |
| IMCG iShares Morningstar Mid-Cap | Add +6.5% | 2.23% | +0.27 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 1.97% | +0.24 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.20% | +0.20 |
| VONV Vanguard Russell 1000 Value | Add +8.2% | 1.22% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +8.5% | 3.08% | +0.17 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +12.4% | 0.92% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 1.68% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +11.4% | 0.74% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +0.5% | 0.26% | +0.08 |
| PFE Pfizer Inc. | Add +8.5% | 0.33% | +0.08 |
| XPRO Expro Group Holdings NV | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +0.3% | 0.47% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| TGT Target Corp. | Add +0.1% | 0.26% | +0.07 |
| AGNC AGNC Investment Corp. | Add +41.3% | 0.21% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +6.4% | 0.19% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| AROC Archrock Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.23% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +0.3% | 0.12% | +0.05 |
| HP Helmerich & Payne | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| DIOD Diodes Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.17% | +0.05 |
| DAKT Daktronics Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 0.42% | +0.04 |
| KEYS Keysight Technologies Inc. | New | 0.04% | +0.04 |
| MOD Modine Manufacturing Co. | New | 0.04% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.20% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.20% | +0.04 |
| WWW Wolverine World Wide Inc. | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +19.5% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +1.3% | 0.10% | +0.03 |
| CMS CMS Energy Corp. | Add +0.6% | 0.18% | +0.03 |
| MTZ Mastec Inc. | Add +0.1% | 0.08% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.30% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.15% | +0.02 |
| INTC Intel Corp. | Add +14.9% | 0.06% | +0.02 |
| WY Weyerhaeuser Co. | Add +0.1% | 0.14% | +0.01 |
| FIVE Five Below | Add +0.7% | 0.06% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +4.1% | 0.13% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ENVX Enovix Corp. | call | Add +70.8% | 20,500 | $106K |
| FCX Freeport-McMoran Inc. | call | Sold out | 1,000 | $51Kbefore exit |
| TXN Texas Instruments Inc. | call | Sold out | 200 | $35Kbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 300 | $4Kbefore 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 |