Filed: 11/12/2024ACC: 0001665337-24-000007
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $459.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$459.31M
Total AUM (reported)
35.85M
Total Shares
Allocation by class
ETF$249.68M54.4%
STOCK$183.70M40.0%
MONEY MARKET FUND$18.20M4.0%
REIT$4.29M0.9%
ADR$3.44M0.7%
Portfolio Concentration
Top 3$105.42M23.0%
4–10$86.32M18.8%
11–25$91.68M20.0%
Rest$175.89M38.3%
Top 3 weight
23.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 35.85M
Sole
Full voting authority
34.58M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole167
Shared0
Other186
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings353
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares119.14K
TypeSH
Market value$44.72M
9.74%
Sole
119.14K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares362.27K
TypeSH
Market value$42.49M
9.25%
Sole
362.27K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares18.20M
TypeSH
Market value$18.20M
3.96%
Sole
18.20M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares88.19K
TypeSH
Market value$15.76M
3.43%
Sole
88.19K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares182.07K
TypeSH
Market value$15.39M
3.35%
Sole
182.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares191.91K
TypeSH
Market value$13.12M
2.86%
Sole
191.91K
Shared
0.00
None
0.00
APPLE INC COM
OTRShares1.74M
TypeSH
Market value$11.90M
2.59%
Sole
1.73M
Shared
0.00
None
7.04K
CHAMPION HOMES INC COM
SOLEShares108.62K
TypeSH
Market value$10.30M
2.24%
Sole
108.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares23.27K
TypeSH
Market value$10.01M
2.18%
Sole
15.04K
Shared
0.00
None
8.24K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares101.92K
TypeSH
Market value$9.84M
2.14%
Sole
101.92K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares180.23K
TypeSH
Market value$9.52M
2.07%
Sole
180.23K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.96K
TypeSH
Market value$8.63M
1.88%
Sole
14.96K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares112.76K
TypeSH
Market value$8.01M
1.74%
Sole
112.76K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares4.13M
TypeSH
Market value$7.81M
1.70%
Sole
4.13M
Shared
0.00
None
2.54K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares69.25K
TypeSH
Market value$7.21M
1.57%
Sole
69.25K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares67.02K
TypeSH
Market value$7.18M
1.56%
Sole
67.02K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares162.89K
TypeSH
Market value$6.72M
1.46%
Sole
162.89K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares34.12K
TypeSH
Market value$5.96M
1.30%
Sole
34.12K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares93.86K
TypeSH
Market value$5.88M
1.28%
Sole
93.86K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares99.84K
TypeSH
Market value$5.12M
1.11%
Sole
99.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
OTRShares40.14K
TypeSH
Market value$4.13M
0.90%
Sole
39.97K
Shared
0.00
None
172.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.39K
TypeSH
Market value$4.10M
0.89%
Sole
8.39K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares77.60K
TypeSH
Market value$3.90M
0.85%
Sole
77.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares23.10K
TypeSH
Market value$3.83M
0.83%
Sole
9.41K
Shared
0.00
None
13.69K
CONSENSUS CLOUD SOLUTIONS INC COM
SOLEShares155.86K
TypeSH
Market value$3.67M
0.80%
Sole
41.67K
Shared
0.00
None
114.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 119.14K | SH | $44.72M 9.74% | 119.14K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 362.27K | SH | $42.49M 9.25% | 362.27K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 18.20M | SH | $18.20M 3.96% | 18.20M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 88.19K | SH | $15.76M 3.43% | 88.19K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 182.07K | SH | $15.39M 3.35% | 182.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 191.91K | SH | $13.12M 2.86% | 191.91K | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 1.74M | SH | $11.90M 2.59% | 1.73M | 0.00 | 7.04K |
CHAMPION HOMES INC COMSOLE | Stock | 108.62K | SH | $10.30M 2.24% | 108.62K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 23.27K | SH | $10.01M 2.18% | 15.04K | 0.00 | 8.24K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 101.92K | SH | $9.84M 2.14% | 101.92K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 180.23K | SH | $9.52M 2.07% | 180.23K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.96K | SH | $8.63M 1.88% | 14.96K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 112.76K | SH | $8.01M 1.74% | 112.76K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 4.13M | SH | $7.81M 1.70% | 4.13M | 0.00 | 2.54K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 69.25K | SH | $7.21M 1.57% | 69.25K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 67.02K | SH | $7.18M 1.56% | 67.02K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 162.89K | SH | $6.72M 1.46% | 162.89K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 34.12K | SH | $5.96M 1.30% | 34.12K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 93.86K | SH | $5.88M 1.28% | 93.86K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 99.84K | SH | $5.12M 1.11% | 99.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 40.14K | SH | $4.13M 0.90% | 39.97K | 0.00 | 172.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.39K | SH | $4.10M 0.89% | 8.39K | 0.00 | 0.00 |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 77.60K | SH | $3.90M 0.85% | 77.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 23.10K | SH | $3.83M 0.83% | 9.41K | 0.00 | 13.69K |
CONSENSUS CLOUD SOLUTIONS INC COMSOLE | Stock | 155.86K | SH | $3.67M 0.80% | 41.67K | 0.00 | 114.19K |
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