INTEGRATED INVESTMENT CONSULTANTS, LLC

Filed: 2/14/2023ACC: 0001665337-23-000001

📋 What this filing means

INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $296.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$296.31M

Total AUM (reported)

5.23M

Total Shares

Allocation by class

ETF$187.58M63.3%

STOCK$99.67M33.6%

ADR$5.68M1.9%

REIT$3.13M1.1%

CEF$263.0K0.1%

Portfolio Concentration

Top 3$56.30M19.0%

4–10$73.82M24.9%

11–25$57.11M19.3%

Rest$109.08M36.8%

Top 3 weight

19.0%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

5.08M

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

146.61K

% of voting shares2.8%

Investment Discretion (by position count)

Sole222

Shared0

Other25

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings247

Rows:

ISHARES RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares230.45K

TypeSH

Market value$19.27M

6.50%

Sole

229.14K

Shared

0.00

None

1.30K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares254.57K

TypeSH

Market value$19.23M

6.49%

Sole

254.57K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares83.08K

TypeSH

Market value$17.80M

6.01%

Sole

83.08K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares43.40K

TypeSH

Market value$16.68M

5.63%

Sole

43.40K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

OTR

ETF

Shares95.97K

TypeSH

Market value$14.55M

4.91%

Sole

95.17K

Shared

0.00

None

799.00

SKYLINE CHAMPION CORPORATION COM

SOLE

Stock

Shares236.14K

TypeSH

Market value$12.16M

4.10%

Sole

236.14K

Shared

0.00

None

0.00

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

OTR

ETF

Shares79.40K

TypeSH

Market value$8.14M

2.75%

Sole

78.89K

Shared

0.00

None

515.00

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

ETF

Shares186.01K

TypeSH

Market value$7.81M

2.63%

Sole

184.80K

Shared

0.00

None

1.21K

ISHARES MSCI EAFE SMALL-CAP ETF

SOLE

ETF

Shares130.57K

TypeSH

Market value$7.37M

2.49%

Sole

130.57K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares54.75K

TypeSH

Market value$7.11M

2.40%

Sole

54.75K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares46.37K

TypeSH

Market value$6.51M

2.20%

Sole

46.37K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares100.64K

TypeSH

Market value$5.42M

1.83%

Sole

100.64K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares18.78K

TypeSH

Market value$4.50M

1.52%

Sole

18.58K

Shared

0.00

None

203.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares58.28K

TypeSH

Market value$4.39M

1.48%

Sole

58.28K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares70.94K

TypeSH

Market value$4.37M

1.48%

Sole

70.94K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares129.83K

TypeSH

Market value$4.28M

1.44%

Sole

129.83K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares73.52K

TypeSH

Market value$4.08M

1.38%

Sole

73.52K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares73.40K

TypeSH

Market value$4.05M

1.37%

Sole

73.40K

Shared

0.00

None

0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares66K

TypeSH

Market value$3.32M

1.12%

Sole

66K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares8.72K

TypeSH

Market value$3.06M

1.03%

Sole

8.72K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares11.05K

TypeSH

Market value$2.94M

0.99%

Sole

11.05K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE

ETF

Shares20.87K

TypeSH

Market value$2.89M

0.98%

Sole

20.87K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares18.80K

TypeSH

Market value$2.52M

0.85%

Sole

18.80K

Shared

0.00

None

0.00

VANGUARD S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares15.63K

TypeSH

Market value$2.45M

0.83%

Sole

15.63K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares10.50K

TypeSH

Market value$2.31M

0.78%

Sole

10.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL MID-CAP GROWTH ETFOTR	ETF	230.45K	SH	$19.27M 6.50%	229.14K	1.30K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	254.57K	SH	$19.23M 6.49%	254.57K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	83.08K	SH	$17.80M 6.01%	83.08K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF	43.40K	SH	$16.68M 5.63%	43.40K	0.00
ISHARES RUSSELL 1000 VALUE ETFOTR	ETF	95.97K	SH	$14.55M 4.91%	95.17K	799.00
SKYLINE CHAMPION CORPORATION COMSOLE	Stock	236.14K	SH	$12.16M 4.10%	236.14K	0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR	ETF	79.40K	SH	$8.14M 2.75%	78.89K	515.00
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	ETF	186.01K	SH	$7.81M 2.63%	184.80K	1.21K
ISHARES MSCI EAFE SMALL-CAP ETFSOLE	ETF	130.57K	SH	$7.37M 2.49%	130.57K	0.00
APPLE INC COMSOLE	Stock	54.75K	SH	$7.11M 2.40%	54.75K	0.00
VANGUARD VALUE ETFSOLE	ETF	46.37K	SH	$6.51M 2.20%	46.37K	0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	100.64K	SH	$5.42M 1.83%	100.64K	0.00
MICROSOFT CORP COMOTR	Stock	18.78K	SH	$4.50M 1.52%	18.58K	203.00
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	58.28K	SH	$4.39M 1.48%	58.28K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF	70.94K	SH	$4.37M 1.48%	70.94K	0.00
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	129.83K	SH	$4.28M 1.44%	129.83K	0.00
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	73.52K	SH	$4.08M 1.38%	73.52K	0.00
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	73.40K	SH	$4.05M 1.37%	73.40K	0.00
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	66K	SH	$3.32M 1.12%	66K	0.00
VANGUARD S&P 500 ETFSOLE	ETF	8.72K	SH	$3.06M 1.03%	8.72K	0.00
INVESCO QQQ TRUSTSOLE	ETF	11.05K	SH	$2.94M 0.99%	11.05K	0.00
ISHARES RUSSELL 2000 VALUE ETFSOLE	ETF	20.87K	SH	$2.89M 0.98%	20.87K	0.00
JPMORGAN CHASE & CO COMSOLE	Stock	18.80K	SH	$2.52M 0.85%	18.80K	0.00
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	15.63K	SH	$2.45M 0.83%	15.63K	0.00
ILLINOIS TOOL WKS INC COMSOLE	Stock	10.50K	SH	$2.31M 0.78%	10.50K	0.00

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