Filed: 11/21/2022ACC: 0001665337-22-000004
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $251.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$251.7K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
ETF$166.7K66.2%
STOCK$77.3K30.7%
ADR$4.1K1.6%
REIT$3.4K1.4%
CEF$252.000.1%
Portfolio Concentration
Top 3$54.9K21.8%
4–10$62.2K24.7%
11–25$46.3K18.4%
Rest$88.3K35.1%
Top 3 weight
21.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.28M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.81K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole205
Shared0
Other20
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings225
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares96.43K
TypeSH
Market value$20.3K
8.06%
Sole
96.43K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
OTRShares230.50K
TypeSH
Market value$18.1K
7.18%
Sole
229.20K
Shared
0.00
None
1.30K
ISHARES RUSSELL 1000 VALUE ETF
OTRShares121.67K
TypeSH
Market value$16.5K
6.57%
Sole
120.88K
Shared
0.00
None
799.00
ISHARES CORE S&P 500 ETF
SOLEShares43.39K
TypeSH
Market value$15.6K
6.18%
Sole
43.39K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares176.23K
TypeSH
Market value$11.7K
4.65%
Sole
176.23K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
OTRShares90.08K
TypeSH
Market value$9.2K
3.64%
Sole
89.57K
Shared
0.00
None
515.00
ISHARES CORE MSCI EAFE ETF
SOLEShares146.61K
TypeSH
Market value$7.7K
3.07%
Sole
146.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.61K
TypeSH
Market value$7.4K
2.94%
Sole
53.61K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.35K
TypeSH
Market value$5.8K
2.32%
Sole
47.35K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares94.75K
TypeSH
Market value$4.8K
1.90%
Sole
94.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares63.35K
TypeSH
Market value$4.7K
1.88%
Sole
63.35K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares80.71K
TypeSH
Market value$4.7K
1.87%
Sole
80.71K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares112.98K
TypeSH
Market value$4.1K
1.63%
Sole
111.77K
Shared
0.00
None
1.21K
MICROSOFT CORP COM
OTRShares17.07K
TypeSH
Market value$4.0K
1.58%
Sole
16.86K
Shared
0.00
None
203.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares28.66K
TypeSH
Market value$3.7K
1.47%
Sole
28.66K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares67.65K
TypeSH
Market value$3.7K
1.46%
Sole
67.65K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares9.37K
TypeSH
Market value$3.1K
1.22%
Sole
9.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares97.71K
TypeSH
Market value$3.0K
1.21%
Sole
97.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares61.71K
TypeSH
Market value$3.0K
1.20%
Sole
61.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares11.07K
TypeSH
Market value$3.0K
1.18%
Sole
11.07K
Shared
0.00
None
0.00
SUN CMNTYS INC COM
SOLEShares14.07K
TypeSH
Market value$1.9K
0.76%
Sole
14.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.22K
TypeSH
Market value$1.9K
0.76%
Sole
18.22K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares10.47K
TypeSH
Market value$1.9K
0.75%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares22.88K
TypeSH
Market value$1.9K
0.74%
Sole
22.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
OTRShares15.71K
TypeSH
Market value$1.8K
0.71%
Sole
15.35K
Shared
0.00
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 96.43K | SH | $20.3K 8.06% | 96.43K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFOTR | ETF | 230.50K | SH | $18.1K 7.18% | 229.20K | 0.00 | 1.30K |
ISHARES RUSSELL 1000 VALUE ETFOTR | ETF | 121.67K | SH | $16.5K 6.57% | 120.88K | 0.00 | 799.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.39K | SH | $15.6K 6.18% | 43.39K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 176.23K | SH | $11.7K 4.65% | 176.23K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR | ETF | 90.08K | SH | $9.2K 3.64% | 89.57K | 0.00 | 515.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 146.61K | SH | $7.7K 3.07% | 146.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.61K | SH | $7.4K 2.94% | 53.61K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 47.35K | SH | $5.8K 2.32% | 47.35K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 94.75K | SH | $4.8K 1.90% | 94.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 63.35K | SH | $4.7K 1.88% | 63.35K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 80.71K | SH | $4.7K 1.87% | 80.71K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 112.98K | SH | $4.1K 1.63% | 111.77K | 0.00 | 1.21K |
MICROSOFT CORP COMOTR | Stock | 17.07K | SH | $4.0K 1.58% | 16.86K | 0.00 | 203.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 28.66K | SH | $3.7K 1.47% | 28.66K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 67.65K | SH | $3.7K 1.46% | 67.65K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 9.37K | SH | $3.1K 1.22% | 9.37K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 97.71K | SH | $3.0K 1.21% | 97.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 61.71K | SH | $3.0K 1.20% | 61.71K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 11.07K | SH | $3.0K 1.18% | 11.07K | 0.00 | 0.00 |
SUN CMNTYS INC COMSOLE | REIT | 14.07K | SH | $1.9K 0.76% | 14.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 18.22K | SH | $1.9K 0.76% | 18.22K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 10.47K | SH | $1.9K 0.75% | 10.47K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 22.88K | SH | $1.9K 0.74% | 22.88K | 0.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 15.71K | SH | $1.8K 0.71% | 15.35K | 0.00 | 360.00 |
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