Filed: 7/18/2023ACC: 0001665337-23-000003
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $318.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$318.38M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$318.38M100.0%
Portfolio Concentration
Top 3$58.97M18.5%
4–10$77.50M24.3%
11–25$61.66M19.4%
Rest$120.25M37.8%
Top 3 weight
18.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.43M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.21K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole244
Shared0
Other27
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings271
Rows:
ISHARES RUSSELL MID-CAP GROWTH ETF
OTRShares227.17K
TypeSH
Market value$20.68M
6.50%
Sole
225.87K
Shared
0.00
None
1.30K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares83.74K
TypeSH
Market value$20.46M
6.43%
Sole
83.74K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares43.36K
TypeSH
Market value$17.82M
5.60%
Sole
43.36K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares235.78K
TypeSH
Market value$17.25M
5.42%
Sole
235.78K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION COM
SOLEShares195.16K
TypeSH
Market value$14.68M
4.61%
Sole
195.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
OTRShares85.79K
TypeSH
Market value$13.06M
4.10%
Sole
84.99K
Shared
0.00
None
799.00
APPLE INC COM
SOLEShares53.36K
TypeSH
Market value$8.80M
2.76%
Sole
53.35K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares185.88K
TypeSH
Market value$8.40M
2.64%
Sole
184.67K
Shared
0.00
None
1.21K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares130.83K
TypeSH
Market value$7.79M
2.45%
Sole
130.83K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
OTRShares72.05K
TypeSH
Market value$7.53M
2.36%
Sole
71.53K
Shared
0.00
None
515.00
MICROSOFT CORP COM
OTRShares22.79K
TypeSH
Market value$6.57M
2.06%
Sole
22.59K
Shared
0.00
None
203.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares111.19K
TypeSH
Market value$6.40M
2.01%
Sole
111.19K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.84K
TypeSH
Market value$5.23M
1.64%
Sole
37.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares76.34K
TypeSH
Market value$5.10M
1.60%
Sole
76.34K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares76.72K
TypeSH
Market value$5.00M
1.57%
Sole
76.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares142.85K
TypeSH
Market value$4.88M
1.53%
Sole
142.85K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares75.55K
TypeSH
Market value$4.75M
1.49%
Sole
75.55K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares56.03K
TypeSH
Market value$4.29M
1.35%
Sole
56.03K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares66K
TypeSH
Market value$3.32M
1.04%
Sole
66K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares10.17K
TypeSH
Market value$3.26M
1.02%
Sole
10.17K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.12K
TypeSH
Market value$3.05M
0.96%
Sole
8.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares19.91K
TypeSH
Market value$2.73M
0.86%
Sole
19.91K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares10.51K
TypeSH
Market value$2.56M
0.80%
Sole
10.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.65K
TypeSH
Market value$2.43M
0.76%
Sole
18.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares20.17K
TypeSH
Market value$2.09M
0.66%
Sole
19.73K
Shared
0.00
None
440.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID-CAP GROWTH ETFOTR | COM | 227.17K | SH | $20.68M 6.50% | 225.87K | 0.00 | 1.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 83.74K | SH | $20.46M 6.43% | 83.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 43.36K | SH | $17.82M 5.60% | 43.36K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 235.78K | SH | $17.25M 5.42% | 235.78K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATION COMSOLE | COM | 195.16K | SH | $14.68M 4.61% | 195.16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFOTR | COM | 85.79K | SH | $13.06M 4.10% | 84.99K | 0.00 | 799.00 |
APPLE INC COMSOLE | COM | 53.36K | SH | $8.80M 2.76% | 53.35K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | COM | 185.88K | SH | $8.40M 2.64% | 184.67K | 0.00 | 1.21K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | COM | 130.83K | SH | $7.79M 2.45% | 130.83K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR | COM | 72.05K | SH | $7.53M 2.36% | 71.53K | 0.00 | 515.00 |
MICROSOFT CORP COMOTR | COM | 22.79K | SH | $6.57M 2.06% | 22.59K | 0.00 | 203.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | COM | 111.19K | SH | $6.40M 2.01% | 111.19K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | COM | 37.84K | SH | $5.23M 1.64% | 37.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 76.34K | SH | $5.10M 1.60% | 76.34K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 76.72K | SH | $5.00M 1.57% | 76.72K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | COM | 142.85K | SH | $4.88M 1.53% | 142.85K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 75.55K | SH | $4.75M 1.49% | 75.55K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 56.03K | SH | $4.29M 1.35% | 56.03K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COM | 66K | SH | $3.32M 1.04% | 66K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | COM | 10.17K | SH | $3.26M 1.02% | 10.17K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 8.12K | SH | $3.05M 0.96% | 8.12K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 19.91K | SH | $2.73M 0.86% | 19.91K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 10.51K | SH | $2.56M 0.80% | 10.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 18.65K | SH | $2.43M 0.76% | 18.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | COM | 20.17K | SH | $2.09M 0.66% | 19.73K | 0.00 | 440.00 |
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