Filed: 8/14/2025ACC: 0001665337-25-000006
📋 What this filing means
INTEGRATED INVESTMENT CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $509.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$509.09M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
ETF$305.90M60.1%
STOCK$196.55M38.6%
REIT$3.90M0.8%
ADR$2.73M0.5%
Portfolio Concentration
Top 3$112.84M22.2%
4–10$93.01M18.3%
11–25$98.90M19.4%
Rest$204.33M40.1%
Top 3 weight
22.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
5.74M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
805.41K
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole173
Shared0
Other146
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings319
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares115.55K
TypeSH
Market value$49.06M
9.64%
Sole
115.55K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares334K
TypeSH
Market value$46.32M
9.10%
Sole
334K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares95.05K
TypeSH
Market value$17.46M
3.43%
Sole
95.05K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares317.80K
TypeSH
Market value$16.24M
3.19%
Sole
317.80K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares186.08K
TypeSH
Market value$15.53M
3.05%
Sole
186.07K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares574.85K
TypeSH
Market value$15.23M
2.99%
Sole
574.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares26.93K
TypeSH
Market value$13.40M
2.63%
Sole
19.88K
Shared
0.00
None
7.06K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares116.01K
TypeSH
Market value$12.67M
2.49%
Sole
116.01K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares179.07K
TypeSH
Market value$10.21M
2.01%
Sole
179.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.67K
TypeSH
Market value$9.73M
1.91%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares122.66K
TypeSH
Market value$9.60M
1.89%
Sole
122.66K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
SOLEShares350.11K
TypeSH
Market value$9.55M
1.88%
Sole
350.11K
Shared
0.00
None
0.00
APPLE INC COM
OTRShares44.69K
TypeSH
Market value$9.17M
1.80%
Sole
41.09K
Shared
0.00
None
3.60K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares182.96K
TypeSH
Market value$7.82M
1.54%
Sole
182.96K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares263.30K
TypeSH
Market value$7.69M
1.51%
Sole
263.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
OTRShares26.05K
TypeSH
Market value$7.55M
1.48%
Sole
25.88K
Shared
0.00
None
166.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares106.84K
TypeSH
Market value$6.83M
1.34%
Sole
106.84K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares34.03K
TypeSH
Market value$6.01M
1.18%
Sole
34.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.77K
TypeSH
Market value$5.39M
1.06%
Sole
9.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares29.69K
TypeSH
Market value$5.23M
1.03%
Sole
16.59K
Shared
0.00
None
13.09K
VANGUARD S&P 500 ETF
SOLEShares9.03K
TypeSH
Market value$5.13M
1.01%
Sole
9.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
OTRShares22.97K
TypeSH
Market value$5.04M
0.99%
Sole
11.79K
Shared
0.00
None
11.19K
VANGUARD GROWTH ETF
SOLEShares11.14K
TypeSH
Market value$4.89M
0.96%
Sole
11.14K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares6.13K
TypeSH
Market value$4.52M
0.89%
Sole
3.75K
Shared
0.00
None
2.37K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares28.32K
TypeSH
Market value$4.47M
0.88%
Sole
28.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 115.55K | SH | $49.06M 9.64% | 115.55K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 334K | SH | $46.32M 9.10% | 334K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 95.05K | SH | $17.46M 3.43% | 95.05K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 317.80K | SH | $16.24M 3.19% | 317.80K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 186.08K | SH | $15.53M 3.05% | 186.07K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 574.85K | SH | $15.23M 2.99% | 574.85K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Stock | 26.93K | SH | $13.40M 2.63% | 19.88K | 0.00 | 7.06K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 116.01K | SH | $12.67M 2.49% | 116.01K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 179.07K | SH | $10.21M 2.01% | 179.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.67K | SH | $9.73M 1.91% | 15.67K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 122.66K | SH | $9.60M 1.89% | 122.66K | 0.00 | 0.00 |
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFSOLE | ETF | 350.11K | SH | $9.55M 1.88% | 350.11K | 0.00 | 0.00 |
APPLE INC COMOTR | Stock | 44.69K | SH | $9.17M 1.80% | 41.09K | 0.00 | 3.60K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 182.96K | SH | $7.82M 1.54% | 182.96K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 263.30K | SH | $7.69M 1.51% | 263.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMOTR | Stock | 26.05K | SH | $7.55M 1.48% | 25.88K | 0.00 | 166.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 106.84K | SH | $6.83M 1.34% | 106.84K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 34.03K | SH | $6.01M 1.18% | 34.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.77K | SH | $5.39M 1.06% | 9.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 29.69K | SH | $5.23M 1.03% | 16.59K | 0.00 | 13.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.03K | SH | $5.13M 1.01% | 9.03K | 0.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 22.97K | SH | $5.04M 0.99% | 11.79K | 0.00 | 11.19K |
VANGUARD GROWTH ETFSOLE | ETF | 11.14K | SH | $4.89M 0.96% | 11.14K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | Stock | 6.13K | SH | $4.52M 0.89% | 3.75K | 0.00 | 2.37K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 28.32K | SH | $4.47M 0.88% | 28.32K | 0.00 | 0.00 |
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