INTEGRATED INVESTMENT CONSULTANTS, LLC

Filed: 7/19/2024ACC: 0001665337-24-000005

📋 What this filing means

INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $363.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$363.40M

Total AUM (reported)

24.42M

Total Shares

Allocation by class

ETF$198.53M54.6%

STOCK$138.47M38.1%

MONEY MARKET FUND$20.11M5.5%

REIT$3.97M1.1%

ADR$2.32M0.6%

Portfolio Concentration

Top 3$67.84M18.7%

4–10$79.55M21.9%

11–25$75.26M20.7%

Rest$140.74M38.7%

Top 3 weight

18.7%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 24.42M

Sole

Full voting authority

24.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.63K

% of voting shares0.0%

Investment Discretion (by position count)

Sole236

Shared0

Other23

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings259

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares81.58K

TypeSH

Market value$27.50M

7.57%

Sole

81.58K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares177.26K

TypeSH

Market value$20.23M

5.57%

Sole

175.95K

Shared

0.00

None

1.30K

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY

SOLE

Money Market Fund

Shares20.11M

TypeSH

Market value$20.11M

5.54%

Sole

20.11M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

OTR

ETF

Shares83.83K

TypeSH

Market value$15.01M

4.13%

Sole

83.03K

Shared

0.00

None

799.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares179.51K

TypeSH

Market value$14.47M

3.98%

Sole

179.51K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares183.36K

TypeSH

Market value$13.61M

3.75%

Sole

183.36K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

ETF

Shares207.16K

TypeSH

Market value$10.39M

2.86%

Sole

205.95K

Shared

0.00

None

1.21K

MICROSOFT CORP COM

OTR

Stock

Shares22.53K

TypeSH

Market value$9.48M

2.61%

Sole

22.33K

Shared

0.00

None

203.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares95.71K

TypeSH

Market value$8.30M

2.28%

Sole

95.71K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares15.76K

TypeSH

Market value$8.29M

2.28%

Sole

15.76K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares43.51K

TypeSH

Market value$7.46M

2.05%

Sole

43.51K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares104.15K

TypeSH

Market value$7.36M

2.03%

Sole

104.15K

Shared

0.00

None

0.00

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

OTR

ETF

Shares68.78K

TypeSH

Market value$7.15M

1.97%

Sole

68.27K

Shared

0.00

None

515.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares70.93K

TypeSH

Market value$6.58M

1.81%

Sole

70.93K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares34.17K

TypeSH

Market value$5.57M

1.53%

Sole

34.17K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares150.79K

TypeSH

Market value$5.46M

1.50%

Sole

150.79K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares93.86K

TypeSH

Market value$5.45M

1.50%

Sole

93.86K

Shared

0.00

None

0.00

SKYLINE CHAMPION CORPORATION COM

SOLE

Stock

Shares51.16K

TypeSH

Market value$4.35M

1.20%

Sole

51.16K

Shared

0.00

None

0.00

BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF

SOLE

ETF

Shares86.40K

TypeSH

Market value$4.33M

1.19%

Sole

86.40K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares8.90K

TypeSH

Market value$3.95M

1.09%

Sole

8.90K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares48.48K

TypeSH

Market value$3.72M

1.02%

Sole

48.48K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares24.51K

TypeSH

Market value$3.70M

1.02%

Sole

24.07K

Shared

0.00

None

440.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares18.32K

TypeSH

Market value$3.67M

1.01%

Sole

18.32K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.82K

TypeSH

Market value$3.28M

0.90%

Sole

6.82K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares6.68K

TypeSH

Market value$3.24M

0.89%

Sole

6.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	81.58K	SH	$27.50M 7.57%	81.58K	0.00
ISHARES RUSSELL MID-CAP GROWTH ETFOTR	ETF	177.26K	SH	$20.23M 5.57%	175.95K	1.30K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE	Money Market Fund	20.11M	SH	$20.11M 5.54%	20.11M	0.00
ISHARES RUSSELL 1000 VALUE ETFOTR	ETF	83.83K	SH	$15.01M 4.13%	83.03K	799.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	179.51K	SH	$14.47M 3.98%	179.51K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF	183.36K	SH	$13.61M 3.75%	183.36K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	ETF	207.16K	SH	$10.39M 2.86%	205.95K	1.21K
MICROSOFT CORP COMOTR	Stock	22.53K	SH	$9.48M 2.61%	22.33K	203.00
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	95.71K	SH	$8.30M 2.28%	95.71K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF	15.76K	SH	$8.29M 2.28%	15.76K	0.00
APPLE INC COMSOLE	Stock	43.51K	SH	$7.46M 2.05%	43.51K	0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	104.15K	SH	$7.36M 2.03%	104.15K	0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFOTR	ETF	68.78K	SH	$7.15M 1.97%	68.27K	515.00
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	70.93K	SH	$6.58M 1.81%	70.93K	0.00
VANGUARD VALUE ETFSOLE	ETF	34.17K	SH	$5.57M 1.53%	34.17K	0.00
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	150.79K	SH	$5.46M 1.50%	150.79K	0.00
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	93.86K	SH	$5.45M 1.50%	93.86K	0.00
SKYLINE CHAMPION CORPORATION COMSOLE	Stock	51.16K	SH	$4.35M 1.20%	51.16K	0.00
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFSOLE	ETF	86.40K	SH	$4.33M 1.19%	86.40K	0.00
INVESCO QQQ TRUST SERIES ISOLE	ETF	8.90K	SH	$3.95M 1.09%	8.90K	0.00
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	48.48K	SH	$3.72M 1.02%	48.48K	0.00
ALPHABET INC CAP STK CL AOTR	Stock	24.51K	SH	$3.70M 1.02%	24.07K	440.00
JPMORGAN CHASE & CO COMSOLE	Stock	18.32K	SH	$3.67M 1.01%	18.32K	0.00
VANGUARD S&P 500 ETFSOLE	ETF	6.82K	SH	$3.28M 0.90%	6.82K	0.00
META PLATFORMS INC CL ASOLE	Stock	6.68K	SH	$3.24M 0.89%	6.68K	0.00

Page 1 of 11

…