Filed: 10/17/2023ACC: 0001665337-23-000006
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $323.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$323.24M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
ETF$179.88M55.6%
STOCK$138.54M42.9%
REIT$2.86M0.9%
ADR$1.72M0.5%
CEF$245.0K0.1%
Portfolio Concentration
Top 3$58.03M18.0%
4–10$72.82M22.5%
11–25$71.02M22.0%
Rest$121.37M37.5%
Top 3 weight
18.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.09M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole228
Shared0
Other24
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings252
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares85.17K
TypeSH
Market value$22.65M
7.01%
Sole
85.17K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares253.70K
TypeSH
Market value$17.95M
5.55%
Sole
253.70K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION COM CL A
SOLEShares3.59M
TypeSH
Market value$17.42M
5.39%
Sole
3.59M
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
OTRShares176.99K
TypeSH
Market value$16.17M
5.00%
Sole
175.69K
Shared
0.00
None
1.30K
SKYLINE CHAMPION CORPORATION COM
SOLEShares202.35K
TypeSH
Market value$12.89M
3.99%
Sole
202.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
OTRShares84.25K
TypeSH
Market value$12.79M
3.96%
Sole
83.45K
Shared
0.00
None
799.00
APPLE INC COM
SOLEShares45.88K
TypeSH
Market value$7.85M
2.43%
Sole
45.88K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares137.38K
TypeSH
Market value$7.85M
2.43%
Sole
137.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares138.41K
TypeSH
Market value$7.82M
2.42%
Sole
138.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares23.61K
TypeSH
Market value$7.45M
2.31%
Sole
23.40K
Shared
0.00
None
203.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
OTRShares70.77K
TypeSH
Market value$7.17M
2.22%
Sole
70.26K
Shared
0.00
None
515.00
ISHARES CORE S&P 500 ETF
SOLEShares16.53K
TypeSH
Market value$7.10M
2.20%
Sole
16.53K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares158.16K
TypeSH
Market value$6.91M
2.14%
Sole
156.96K
Shared
0.00
None
1.21K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares100.12K
TypeSH
Market value$6.85M
2.12%
Sole
100.12K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares90.98K
TypeSH
Market value$5.85M
1.81%
Sole
90.98K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares72.66K
TypeSH
Market value$5.28M
1.63%
Sole
72.66K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares36.51K
TypeSH
Market value$5.04M
1.56%
Sole
36.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares143.47K
TypeSH
Market value$4.82M
1.49%
Sole
143.47K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares53.77K
TypeSH
Market value$4.04M
1.25%
Sole
53.77K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.92K
TypeSH
Market value$3.55M
1.10%
Sole
9.92K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.12K
TypeSH
Market value$3.19M
0.99%
Sole
8.12K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares60.87K
TypeSH
Market value$3.06M
0.95%
Sole
60.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares21.46K
TypeSH
Market value$2.81M
0.87%
Sole
21.02K
Shared
0.00
None
440.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares19.82K
TypeSH
Market value$2.69M
0.83%
Sole
19.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.24K
TypeSH
Market value$2.65M
0.82%
Sole
18.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 85.17K | SH | $22.65M 7.01% | 85.17K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 253.70K | SH | $17.95M 5.55% | 253.70K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATION COM CL ASOLE | Stock | 3.59M | SH | $17.42M 5.39% | 3.59M | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFOTR | ETF | 176.99K | SH | $16.17M 5.00% | 175.69K | 0.00 | 1.30K |
SKYLINE CHAMPION CORPORATION COMSOLE | Stock | 202.35K | SH | $12.89M 3.99% | 202.35K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFOTR | ETF | 84.25K | SH | $12.79M 3.96% | 83.45K | 0.00 | 799.00 |
APPLE INC COMSOLE | Stock | 45.88K | SH | $7.85M 2.43% | 45.88K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 137.38K | SH | $7.85M 2.43% | 137.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 138.41K | SH | $7.82M 2.42% | 138.41K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 23.61K | SH | $7.45M 2.31% | 23.40K | 0.00 | 203.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR | ETF | 70.77K | SH | $7.17M 2.22% | 70.26K | 0.00 | 515.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.53K | SH | $7.10M 2.20% | 16.53K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 158.16K | SH | $6.91M 2.14% | 156.96K | 0.00 | 1.21K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 100.12K | SH | $6.85M 2.12% | 100.12K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 90.98K | SH | $5.85M 1.81% | 90.98K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 72.66K | SH | $5.28M 1.63% | 72.66K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 36.51K | SH | $5.04M 1.56% | 36.51K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 143.47K | SH | $4.82M 1.49% | 143.47K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 53.77K | SH | $4.04M 1.25% | 53.77K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.92K | SH | $3.55M 1.10% | 9.92K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.12K | SH | $3.19M 0.99% | 8.12K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 60.87K | SH | $3.06M 0.95% | 60.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 21.46K | SH | $2.81M 0.87% | 21.02K | 0.00 | 440.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 19.82K | SH | $2.69M 0.83% | 19.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 18.24K | SH | $2.65M 0.82% | 18.24K | 0.00 | 0.00 |
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