INTEGRATED INVESTMENT CONSULTANTS, LLC

PrivateCIK: 1665337
Location

BLOOMFIELD HILLS, MI

261
Positions
$471.23M
Total AUM (reported)
10.62M
Total Shares

Allocation by class

TOTAL AUM$471.23M261 positions
ETF$280.87M59.6%
STOCK$182.09M38.6%
REIT$4.77M1.0%
ADR$3.50M0.7%

Portfolio Concentration

Top 316.1%4–1024.0%11–2522.5%Rest37.4%TOP 1040.1%0%100%
Top 3$75.66M16.1%
4–10$113.11M24.0%
11–25$106.10M22.5%
Rest$176.36M37.4%

Top 3 weight

16.1%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 10.62M

Sole

Full voting authority

10.03M

shares

% of voting shares94.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

595.32K

shares

% of voting shares5.6%

Investment Discretion (by position count)

Sole81
Shared0
Other180
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings261
Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares71.81K
TypeSH
Market value$30.62M
6.50%
Sole
71.81K
Shared
0.00
None
0.00

ISHARES SHORT DURATION BOND ACTIVE ETF

SOLE
ETF
Shares444.33K
TypeSH
Market value$22.59M
4.79%
Sole
444.33K
Shared
0.00
None
0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE
ETF
Shares175.23K
TypeSH
Market value$22.45M
4.76%
Sole
175.23K
Shared
0.00
None
0.00

UWM HOLDINGS CORPORATION COM CL A

OTR
Stock
Shares5.37M
TypeSH
Market value$19.45M
4.13%
Sole
5.37M
Shared
0.00
None
82.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares89.96K
TypeSH
Market value$19.22M
4.08%
Sole
89.96K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares601.97K
TypeSH
Market value$18.47M
3.92%
Sole
601.97K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares201.82K
TypeSH
Market value$18.27M
3.88%
Sole
201.82K
Shared
0.00
None
0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares132.20K
TypeSH
Market value$14.50M
3.08%
Sole
132.20K
Shared
0.00
None
0.00

VANGUARD S&P SMALL-CAP 600 VALUE ETF

SOLE
ETF
Shares123.48K
TypeSH
Market value$12.56M
2.67%
Sole
123.48K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares166.10K
TypeSH
Market value$10.64M
2.26%
Sole
166.10K
Shared
0.00
None
0.00

APPLE INC COM

OTR
Stock
Shares41.49K
TypeSH
Market value$10.53M
2.23%
Sole
37.33K
Shared
0.00
None
4.16K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE
ETF
Shares133.07K
TypeSH
Market value$10.48M
2.22%
Sole
133.07K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares198.32K
TypeSH
Market value$9.30M
1.97%
Sole
198.31K
Shared
0.00
None
0.00

MICROSOFT CORP COM

OTR
Stock
Shares24.37K
TypeSH
Market value$9.02M
1.91%
Sole
19.93K
Shared
0.00
None
4.44K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares12.63K
TypeSH
Market value$8.25M
1.75%
Sole
12.63K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares112.43K
TypeSH
Market value$7.89M
1.67%
Sole
112.43K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares253.44K
TypeSH
Market value$7.38M
1.57%
Sole
253.44K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares32.43K
TypeSH
Market value$6.36M
1.35%
Sole
32.43K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE
ETF
Shares33.54K
TypeSH
Market value$6.36M
1.35%
Sole
33.54K
Shared
0.00
None
0.00

VANGUARD RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares61.51K
TypeSH
Market value$5.77M
1.22%
Sole
61.51K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

OTR
Stock
Shares19.82K
TypeSH
Market value$5.70M
1.21%
Sole
15.01K
Shared
0.00
None
4.81K

JPMORGAN CHASE & CO COM

OTR
Stock
Shares18.36K
TypeSH
Market value$5.40M
1.15%
Sole
18.02K
Shared
0.00
None
338.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares8.84K
TypeSH
Market value$5.10M
1.08%
Sole
8.84K
Shared
0.00
None
0.00

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

SOLE
ETF
Shares86.42K
TypeSH
Market value$4.35M
0.92%
Sole
86.42K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares60.25K
TypeSH
Market value$4.20M
0.89%
Sole
60.25K
Shared
0.00
None
0.00
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