Filed: 1/15/2025ACC: 0001665337-25-000001
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $498.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$498.78M
Total AUM (reported)
19.10M
Total Shares
Allocation by class
ETF$267.38M53.6%
STOCK$222.67M44.6%
REIT$4.54M0.9%
ADR$4.19M0.8%
Portfolio Concentration
Top 3$102.93M20.6%
4–10$79.92M16.0%
11–25$96.02M19.3%
Rest$219.91M44.1%
Top 3 weight
20.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
17.99M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole200
Shared0
Other160
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings360
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares112.14K
TypeSH
Market value$45.03M
9.03%
Sole
112.14K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares335.64K
TypeSH
Market value$42.54M
8.53%
Sole
335.64K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares561.99K
TypeSH
Market value$15.35M
3.08%
Sole
561.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares85.61K
TypeSH
Market value$14.90M
2.99%
Sole
85.61K
Shared
0.00
None
0.00
APPLE INC COM
OTRShares1.74M
TypeSH
Market value$12.57M
2.52%
Sole
1.73M
Shared
0.00
None
7.17K
ISHARES CORE MSCI EAFE ETF
SOLEShares193.97K
TypeSH
Market value$11.96M
2.40%
Sole
193.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares27.14K
TypeSH
Market value$11.44M
2.29%
Sole
19.18K
Shared
0.00
None
7.95K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares104.49K
TypeSH
Market value$10.79M
2.16%
Sole
104.48K
Shared
0.00
None
0.00
CHAMPION HOMES INC COM
SOLEShares105.55K
TypeSH
Market value$9.30M
1.86%
Sole
105.55K
Shared
0.00
None
0.00
BLACKROCK INTERNATIONAL DIVIDEND ETF
SOLEShares363.31K
TypeSH
Market value$8.96M
1.80%
Sole
363.31K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares174.91K
TypeSH
Market value$8.83M
1.77%
Sole
174.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.81K
TypeSH
Market value$8.72M
1.75%
Sole
14.81K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares180.50K
TypeSH
Market value$8.63M
1.73%
Sole
180.50K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares113.76K
TypeSH
Market value$8.37M
1.68%
Sole
113.76K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares4.13M
TypeSH
Market value$7.93M
1.59%
Sole
4.13M
Shared
0.00
None
2.45K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares274.76K
TypeSH
Market value$7.66M
1.54%
Sole
274.76K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares189.76K
TypeSH
Market value$6.43M
1.29%
Sole
189.76K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares58.28K
TypeSH
Market value$6.07M
1.22%
Sole
58.28K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares34.28K
TypeSH
Market value$5.80M
1.16%
Sole
34.28K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares92.28K
TypeSH
Market value$5.66M
1.13%
Sole
92.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
OTRShares40.26K
TypeSH
Market value$4.73M
0.95%
Sole
40.09K
Shared
0.00
None
172.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.69K
TypeSH
Market value$4.44M
0.89%
Sole
8.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares23.29K
TypeSH
Market value$4.41M
0.88%
Sole
10.39K
Shared
0.00
None
12.90K
ISHARES RUSSELL 2000 VALUE ETF
OTRShares25.97K
TypeSH
Market value$4.26M
0.85%
Sole
19.97K
Shared
0.00
None
6K
CONSENSUS CLOUD SOLUTIONS INC COM
SOLEShares170.31K
TypeSH
Market value$4.06M
0.81%
Sole
58.49K
Shared
0.00
None
111.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 112.14K | SH | $45.03M 9.03% | 112.14K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 335.64K | SH | $42.54M 8.53% | 335.64K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 561.99K | SH | $15.35M 3.08% | 561.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 85.61K | SH | $14.90M 2.99% | 85.61K | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 1.74M | SH | $12.57M 2.52% | 1.73M | 0.00 | 7.17K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 193.97K | SH | $11.96M 2.40% | 193.97K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 27.14K | SH | $11.44M 2.29% | 19.18K | 0.00 | 7.95K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 104.49K | SH | $10.79M 2.16% | 104.48K | 0.00 | 0.00 |
CHAMPION HOMES INC COMSOLE | Stock | 105.55K | SH | $9.30M 1.86% | 105.55K | 0.00 | 0.00 |
BLACKROCK INTERNATIONAL DIVIDEND ETFSOLE | ETF | 363.31K | SH | $8.96M 1.80% | 363.31K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 174.91K | SH | $8.83M 1.77% | 174.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.81K | SH | $8.72M 1.75% | 14.81K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 180.50K | SH | $8.63M 1.73% | 180.50K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 113.76K | SH | $8.37M 1.68% | 113.76K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 4.13M | SH | $7.93M 1.59% | 4.13M | 0.00 | 2.45K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 274.76K | SH | $7.66M 1.54% | 274.76K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 189.76K | SH | $6.43M 1.29% | 189.76K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 58.28K | SH | $6.07M 1.22% | 58.28K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 34.28K | SH | $5.80M 1.16% | 34.28K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 92.28K | SH | $5.66M 1.13% | 92.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 40.26K | SH | $4.73M 0.95% | 40.09K | 0.00 | 172.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.69K | SH | $4.44M 0.89% | 8.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 23.29K | SH | $4.41M 0.88% | 10.39K | 0.00 | 12.90K |
ISHARES RUSSELL 2000 VALUE ETFOTR | ETF | 25.97K | SH | $4.26M 0.85% | 19.97K | 0.00 | 6K |
CONSENSUS CLOUD SOLUTIONS INC COMSOLE | Stock | 170.31K | SH | $4.06M 0.81% | 58.49K | 0.00 | 111.81K |
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