Filed: 1/23/2024ACC: 0001665337-24-000001
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $379.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$379.16M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
ETF$202.75M53.5%
STOCK$169.88M44.8%
REIT$3.40M0.9%
ADR$2.86M0.8%
CEF$271.0K0.1%
Portfolio Concentration
Top 3$69.70M18.4%
4–10$83.21M21.9%
11–25$79.55M21.0%
Rest$146.70M38.7%
Top 3 weight
18.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.15M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.86K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole255
Shared0
Other25
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings280
Rows:
UWM HOLDINGS CORPORATION COM CL A
SOLEShares3.59M
TypeSH
Market value$25.67M
6.77%
Sole
3.59M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares83.51K
TypeSH
Market value$25.32M
6.68%
Sole
83.51K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
OTRShares179.07K
TypeSH
Market value$18.71M
4.93%
Sole
177.77K
Shared
0.00
None
1.30K
SKYLINE CHAMPION CORPORATION COM
SOLEShares195.16K
TypeSH
Market value$14.49M
3.82%
Sole
195.16K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares184.41K
TypeSH
Market value$14.04M
3.70%
Sole
184.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
OTRShares84.05K
TypeSH
Market value$13.89M
3.66%
Sole
83.25K
Shared
0.00
None
799.00
ISHARES CORE MSCI EAFE ETF
SOLEShares185.31K
TypeSH
Market value$13.04M
3.44%
Sole
185.31K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares203.84K
TypeSH
Market value$9.76M
2.58%
Sole
202.63K
Shared
0.00
None
1.21K
MICROSOFT CORP COM
OTRShares23.98K
TypeSH
Market value$9.02M
2.38%
Sole
23.77K
Shared
0.00
None
203.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares139.17K
TypeSH
Market value$8.97M
2.37%
Sole
139.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares45.81K
TypeSH
Market value$8.82M
2.33%
Sole
45.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.68K
TypeSH
Market value$7.97M
2.10%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares101.48K
TypeSH
Market value$7.92M
2.09%
Sole
101.48K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
OTRShares68.35K
TypeSH
Market value$7.16M
1.89%
Sole
67.84K
Shared
0.00
None
515.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares72.66K
TypeSH
Market value$6.03M
1.59%
Sole
72.66K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares150.48K
TypeSH
Market value$5.33M
1.41%
Sole
150.48K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares34.69K
TypeSH
Market value$5.19M
1.37%
Sole
34.69K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares96.11K
TypeSH
Market value$5.17M
1.36%
Sole
96.11K
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
SOLEShares86.40K
TypeSH
Market value$4.32M
1.14%
Sole
86.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares297.25K
TypeSH
Market value$4.32M
1.14%
Sole
297.25K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares53.51K
TypeSH
Market value$4.12M
1.09%
Sole
53.51K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.19K
TypeSH
Market value$3.58M
0.94%
Sole
8.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares24.16K
TypeSH
Market value$3.37M
0.89%
Sole
23.71K
Shared
0.00
None
440.00
JPMORGAN CHASE & CO COM
SOLEShares18.77K
TypeSH
Market value$3.19M
0.84%
Sole
18.77K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares61.07K
TypeSH
Market value$3.07M
0.81%
Sole
61.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UWM HOLDINGS CORPORATION COM CL ASOLE | Stock | 3.59M | SH | $25.67M 6.77% | 3.59M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 83.51K | SH | $25.32M 6.68% | 83.51K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFOTR | ETF | 179.07K | SH | $18.71M 4.93% | 177.77K | 0.00 | 1.30K |
SKYLINE CHAMPION CORPORATION COMSOLE | Stock | 195.16K | SH | $14.49M 3.82% | 195.16K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 184.41K | SH | $14.04M 3.70% | 184.40K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFOTR | ETF | 84.05K | SH | $13.89M 3.66% | 83.25K | 0.00 | 799.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 185.31K | SH | $13.04M 3.44% | 185.31K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 203.84K | SH | $9.76M 2.58% | 202.63K | 0.00 | 1.21K |
MICROSOFT CORP COMOTR | Stock | 23.98K | SH | $9.02M 2.38% | 23.77K | 0.00 | 203.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 139.17K | SH | $8.97M 2.37% | 139.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 45.81K | SH | $8.82M 2.33% | 45.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.68K | SH | $7.97M 2.10% | 16.68K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 101.48K | SH | $7.92M 2.09% | 101.48K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR | ETF | 68.35K | SH | $7.16M 1.89% | 67.84K | 0.00 | 515.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 72.66K | SH | $6.03M 1.59% | 72.66K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 150.48K | SH | $5.33M 1.41% | 150.48K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 34.69K | SH | $5.19M 1.37% | 34.69K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 96.11K | SH | $5.17M 1.36% | 96.11K | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFSOLE | ETF | 86.40K | SH | $4.32M 1.14% | 86.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 297.25K | SH | $4.32M 1.14% | 297.25K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 53.51K | SH | $4.12M 1.09% | 53.51K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.19K | SH | $3.58M 0.94% | 8.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 24.16K | SH | $3.37M 0.89% | 23.71K | 0.00 | 440.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 18.77K | SH | $3.19M 0.84% | 18.77K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 61.07K | SH | $3.07M 0.81% | 61.07K | 0.00 | 0.00 |
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