Filed: 7/18/2023ACC: 0001665337-23-000002
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $315.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$315.78M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$315.78M100.0%
Portfolio Concentration
Top 3$58.61M18.6%
4–10$68.04M21.5%
11–25$67.86M21.5%
Rest$121.27M38.4%
Top 3 weight
18.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.27K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole239
Shared0
Other27
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings266
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares85.60K
TypeSH
Market value$23.56M
7.46%
Sole
85.60K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares245.03K
TypeSH
Market value$17.79M
5.63%
Sole
245.03K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
OTRShares178.62K
TypeSH
Market value$17.26M
5.47%
Sole
177.31K
Shared
0.00
None
1.30K
ISHARES RUSSELL 1000 VALUE ETF
OTRShares85.62K
TypeSH
Market value$13.51M
4.28%
Sole
84.83K
Shared
0.00
None
799.00
SKYLINE CHAMPION CORPORATION COM
SOLEShares195.16K
TypeSH
Market value$12.77M
4.05%
Sole
195.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares52.46K
TypeSH
Market value$10.17M
3.22%
Sole
52.45K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares183.87K
TypeSH
Market value$8.49M
2.69%
Sole
182.66K
Shared
0.00
None
1.21K
MICROSOFT CORP COM
OTRShares23.23K
TypeSH
Market value$7.91M
2.50%
Sole
23.02K
Shared
0.00
None
203.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares132.45K
TypeSH
Market value$7.81M
2.47%
Sole
132.45K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.52K
TypeSH
Market value$7.36M
2.33%
Sole
16.52K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares119.91K
TypeSH
Market value$7.31M
2.31%
Sole
119.91K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
OTRShares70.78K
TypeSH
Market value$7.28M
2.31%
Sole
70.26K
Shared
0.00
None
515.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares88.63K
TypeSH
Market value$6.27M
1.99%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares92.47K
TypeSH
Market value$6.24M
1.98%
Sole
92.47K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares76.72K
TypeSH
Market value$5.75M
1.82%
Sole
76.72K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.91K
TypeSH
Market value$5.39M
1.71%
Sole
37.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares146.25K
TypeSH
Market value$5.03M
1.59%
Sole
146.25K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares57.24K
TypeSH
Market value$4.33M
1.37%
Sole
57.24K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.21K
TypeSH
Market value$3.40M
1.08%
Sole
9.21K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.01K
TypeSH
Market value$3.26M
1.03%
Sole
8.01K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares63.72K
TypeSH
Market value$3.21M
1.02%
Sole
63.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares19.81K
TypeSH
Market value$2.79M
0.88%
Sole
19.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.56K
TypeSH
Market value$2.70M
0.85%
Sole
18.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares10.57K
TypeSH
Market value$2.64M
0.84%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares18.89K
TypeSH
Market value$2.26M
0.72%
Sole
18.45K
Shared
0.00
None
440.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 85.60K | SH | $23.56M 7.46% | 85.60K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 245.03K | SH | $17.79M 5.63% | 245.03K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFOTR | COM | 178.62K | SH | $17.26M 5.47% | 177.31K | 0.00 | 1.30K |
ISHARES RUSSELL 1000 VALUE ETFOTR | COM | 85.62K | SH | $13.51M 4.28% | 84.83K | 0.00 | 799.00 |
SKYLINE CHAMPION CORPORATION COMSOLE | COM | 195.16K | SH | $12.77M 4.05% | 195.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 52.46K | SH | $10.17M 3.22% | 52.45K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | COM | 183.87K | SH | $8.49M 2.69% | 182.66K | 0.00 | 1.21K |
MICROSOFT CORP COMOTR | COM | 23.23K | SH | $7.91M 2.50% | 23.02K | 0.00 | 203.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | COM | 132.45K | SH | $7.81M 2.47% | 132.45K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 16.52K | SH | $7.36M 2.33% | 16.52K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | COM | 119.91K | SH | $7.31M 2.31% | 119.91K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR | COM | 70.78K | SH | $7.28M 2.31% | 70.26K | 0.00 | 515.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 88.63K | SH | $6.27M 1.99% | 88.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 92.47K | SH | $6.24M 1.98% | 92.47K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 76.72K | SH | $5.75M 1.82% | 76.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | COM | 37.91K | SH | $5.39M 1.71% | 37.91K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | COM | 146.25K | SH | $5.03M 1.59% | 146.25K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 57.24K | SH | $4.33M 1.37% | 57.24K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | COM | 9.21K | SH | $3.40M 1.08% | 9.21K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 8.01K | SH | $3.26M 1.03% | 8.01K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COM | 63.72K | SH | $3.21M 1.02% | 63.72K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 19.81K | SH | $2.79M 0.88% | 19.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 18.56K | SH | $2.70M 0.85% | 18.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 10.57K | SH | $2.64M 0.84% | 10.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | COM | 18.89K | SH | $2.26M 0.72% | 18.45K | 0.00 | 440.00 |
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