Integrated Investment Consultants, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$471.2M
Q ending 2026-03-31
Prior quarter
$509.9M
Q ending 2025-12-31
Change
-7.6% QoQ · -6.2% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf | IWF | Shares | $30.6M | 72K |
| Ishares Short Duration Bond Active | NEAR | Shares | $22.6M | 444K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $22.5M | 175K |
| Uwm Holdings Corporation Com Cl A | UWMC | Shares | $19.4M | 5.4M |
| Ishares Russell 1000 Value Etf | IWD | Shares | $19.2M | 90K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $18.5M | 602K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $18.3M | 202K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $14.5M | 132K |
| Vanguard S&P Small-Cap 600 Value E | VIOV | Shares | $12.6M | 123K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $10.6M | 166K |
| Apple Inc Com | AAPL | Shares | $10.5M | 41K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $10.5M | 133K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $9.3M | 198K |
| Microsoft Corp Com | MSFT | Shares | $9.0M | 24K |
| Ishares Core S&P 500 Etf | IVV | Shares | $8.2M | 13K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $7.9M | 112K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $7.4M | 253K |
| Vanguard Value Etf | VTV | Shares | $6.4M | 32K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $6.4M | 34K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $5.8M | 62K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.7M | 20K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.4M | 18K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.1M | 9K |
| Ishares Short Maturity Municipal B | MEAR | Shares | $4.4M | 86K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.2M | 60K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.7M | 6K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $3.5M | 61K |
| Amazon Com Inc Com | AMZN | Shares | $3.4M | 16K |
| Merck & Co Inc Com | MRK | Shares | $3.3M | 28K |
| Eli Lilly & Co Com | LLY | Shares | $3.3M | 4K |
| Abbvie Inc Com | ABBV | Shares | $3.1M | 14K |
| Exxon Mobil Corp Com | XOM | Shares | $3.1M | 18K |
| International Business Machs Com | IBM | Shares | $3.0M | 12K |
| Walmart Inc Com | WMT | Shares | $2.9M | 23K |
| Cisco Sys Inc Com | CSCO | Shares | $2.9M | 37K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.8M | 6K |
| Johnson & Johnson Com | JNJ | Shares | $2.8M | 11K |
| Nvidia Corporation Com | NVDA | Shares | $2.7M | 15K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2.6M | 26K |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.6M | 10K |
| Meta Platforms Inc Cl A | META | Shares | $2.6M | 4K |
| Rtx Corporation Com | RTX | Shares | $2.6M | 13K |
| Bank Of Amer Corp Com | BAC | Shares | $2.4M | 50K |
| Mcdonalds Corp Com | MCD | Shares | $2.4M | 8K |
| Pepsico Inc Com | PEP | Shares | $2.2M | 14K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.1M | 7K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.0M | 21K |
| Aflac Inc Com | AFL | Shares | $1.9M | 17K |
| Abbott Laboratories Com | ABT | Shares | $1.9M | 19K |
| Shell Plc Spon Ads | SHEL | Shares | $1.7M | 19K |
| Emerson Elec Co Com | EMR | Shares | $1.7M | 13K |
| Sun Cmntys Inc Com | SUI | Shares | $1.7M | 13K |
| Schwab Charles Corp Com | SCHW | Shares | $1.6M | 17K |
| Pfizer Inc Com | PFE | Shares | $1.6M | 55K |
| Wells Fargo & Co Com | WFC | Shares | $1.5M | 18K |
| Procter & Gamble Co Com | PG | Shares | $1.4M | 10K |
| Broadcom Inc Com | AVGO | Shares | $1.3M | 4K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.3M | 12K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.3M | 11K |
| Colgate Palmolive Co Com | CL | Shares | $1.3M | 15K |
| Coca Cola Co Com | KO | Shares | $1.3M | 17K |
| Disney Walt Co Com | DIS | Shares | $1.3M | 13K |
| Pval | PVAL | Shares | $1.3M | 27K |
| Resmed Inc Com | RMD | Shares | $1.2M | 6K |
| Target Corp Com | TGT | Shares | $1.2M | 10K |
| Chevron Corporation Com | CVX | Shares | $1.2M | 6K |
| Pinnacle West Cap Corp Com | PNW | Shares | $1.2M | 12K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.2M | 21K |
| Ituran Location And Control Shs | Shares | $1.1M | 23K | |
| Vistra Corp Com | VST | Shares | $1.1M | 7K |
| Costco Wholesale Corporation Com | COST | Shares | $1.1M | 1K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.0M | 4K |
| Visa Inc Com Cl A | V | Shares | $1.0M | 3K |
| Stryker Corporation Com | SYK | Shares | $1.0M | 3K |
| Agnc Invt Corp Com | AGNC | Shares | $979K | 98K |
| Ishares Russell 2000 Etf | IWM | Shares | $976K | 4K |
| Ishares S&P 500 Value Etf | IVE | Shares | $966K | 5K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $961K | 16K |
| Mckesson Corp Com | MCK | Shares | $959K | 1K |
| Proshares Tr Ii Ulsht Bloomb Oil | SCON | Shares | $946K | 114K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $945K | 16K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $926K | 16K |
| Caterpillar Inc Com | CAT | Shares | $904K | 1K |
| Victoryshares Core Plus Bond Etf | UBND | Shares | $862K | 40K |
| Cms Energy Corp Com | CMS | Shares | $847K | 11K |
| Fidelity Msci Real Estate Index Et | FREL | Shares | $834K | 31K |
| Boeing Co Com | BA | Shares | $829K | 4K |
| Spdr Gold Shares | GLD | Shares | $822K | 2K |
| Verizon Communications Inc Com | VZ | Shares | $804K | 16K |
| Anheuser Busch Inbev Sa Nv Sponsor | BUD | Shares | $794K | 11K |
| Csx Corp Com | CSX | Shares | $788K | 19K |
| Consensus Cloud Solutions Inc Com | CCSI | Shares | $763K | 32K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $723K | 2K |
| Ulta Beauty Inc Com | ULTA | Shares | $719K | 1K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $717K | 12K |
| Ishares Gold Trust | IAU | Shares | $703K | 8K |
| Advanced Energy Inds Com | AEIS | Shares | $686K | 2K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $682K | 13K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $676K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.