Filed: 5/7/2025ACC: 0001665337-25-000003
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $502.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$502.33M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
ETF$269.71M53.7%
STOCK$225.19M44.8%
REIT$4.28M0.9%
ADR$3.14M0.6%
Portfolio Concentration
Top 3$104.57M20.8%
4–10$90.53M18.0%
11–25$93.51M18.6%
Rest$213.72M42.5%
Top 3 weight
20.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
6.27M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole175
Shared0
Other143
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings318
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares113.03K
TypeSH
Market value$40.81M
8.13%
Sole
113.03K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares392.63K
TypeSH
Market value$40.31M
8.02%
Sole
392.63K
Shared
0.00
None
0.00
CHAMPION HOMES INC COM
SOLEShares247.46K
TypeSH
Market value$23.45M
4.67%
Sole
247.46K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares592.09K
TypeSH
Market value$16.55M
3.30%
Sole
592.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares88.02K
TypeSH
Market value$15.59M
3.10%
Sole
88.02K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares175.88K
TypeSH
Market value$13.31M
2.65%
Sole
175.88K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares257.25K
TypeSH
Market value$13.09M
2.61%
Sole
257.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares28.79K
TypeSH
Market value$10.81M
2.15%
Sole
20.91K
Shared
0.00
None
7.88K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares115.25K
TypeSH
Market value$10.69M
2.13%
Sole
115.25K
Shared
0.00
None
0.00
APPLE INC COM
OTRShares47.25K
TypeSH
Market value$10.50M
2.09%
Sole
43.31K
Shared
0.00
None
3.94K
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
SOLEShares350.11K
TypeSH
Market value$9.06M
1.80%
Sole
350.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares174.83K
TypeSH
Market value$8.89M
1.77%
Sole
174.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.67K
TypeSH
Market value$8.80M
1.75%
Sole
15.66K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares123.85K
TypeSH
Market value$8.63M
1.72%
Sole
123.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
OTRShares29.79K
TypeSH
Market value$7.31M
1.45%
Sole
29.62K
Shared
0.00
None
172.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares178.90K
TypeSH
Market value$7.04M
1.40%
Sole
178.90K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares271.56K
TypeSH
Market value$6.80M
1.35%
Sole
271.56K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares33.90K
TypeSH
Market value$5.86M
1.17%
Sole
33.90K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares91.41K
TypeSH
Market value$5.65M
1.12%
Sole
91.41K
Shared
0.00
None
0.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares46.99K
TypeSH
Market value$4.98M
0.99%
Sole
46.99K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
OTRShares12.16K
TypeSH
Market value$4.25M
0.85%
Sole
12.15K
Shared
0.00
None
7.00
ALPHABET INC CAP STK CL A
OTRShares27.11K
TypeSH
Market value$4.19M
0.83%
Sole
13.91K
Shared
0.00
None
13.20K
AMAZON COM INC COM
OTRShares21.55K
TypeSH
Market value$4.10M
0.82%
Sole
11.34K
Shared
0.00
None
10.21K
INVESCO QQQ TRUST SERIES I
SOLEShares8.55K
TypeSH
Market value$4.01M
0.80%
Sole
8.55K
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS INC COM
SOLEShares170.31K
TypeSH
Market value$3.93M
0.78%
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 | 113.03K | SH | $40.81M 8.13% | 113.03K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 392.63K | SH | $40.31M 8.02% | 392.63K | 0.00 | 0.00 |
CHAMPION HOMES INC COMSOLE | Stock | 247.46K | SH | $23.45M 4.67% | 247.46K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 592.09K | SH | $16.55M 3.30% | 592.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 88.02K | SH | $15.59M 3.10% | 88.02K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 175.88K | SH | $13.31M 2.65% | 175.88K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 257.25K | SH | $13.09M 2.61% | 257.25K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 28.79K | SH | $10.81M 2.15% | 20.91K | 0.00 | 7.88K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 115.25K | SH | $10.69M 2.13% | 115.25K | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 47.25K | SH | $10.50M 2.09% | 43.31K | 0.00 | 3.94K |
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFSOLE | ETF | 350.11K | SH | $9.06M 1.80% | 350.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 174.83K | SH | $8.89M 1.77% | 174.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.67K | SH | $8.80M 1.75% | 15.66K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 123.85K | SH | $8.63M 1.72% | 123.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 29.79K | SH | $7.31M 1.45% | 29.62K | 0.00 | 172.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 178.90K | SH | $7.04M 1.40% | 178.90K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 271.56K | SH | $6.80M 1.35% | 271.56K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 33.90K | SH | $5.86M 1.17% | 33.90K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 91.41K | SH | $5.65M 1.12% | 91.41K | 0.00 | 0.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 46.99K | SH | $4.98M 0.99% | 46.99K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMOTR | Stock | 12.16K | SH | $4.25M 0.85% | 12.15K | 0.00 | 7.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 27.11K | SH | $4.19M 0.83% | 13.91K | 0.00 | 13.20K |
AMAZON COM INC COMOTR | Stock | 21.55K | SH | $4.10M 0.82% | 11.34K | 0.00 | 10.21K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.55K | SH | $4.01M 0.80% | 8.55K | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INC COMSOLE | Stock | 170.31K | SH | $3.93M 0.78% | 58.49K | 0.00 | 111.81K |
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