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| Name: |
Integrated Investment Consultants LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$27,496,000 |
81,578 |
7.57% |
2,179,000 |
-1,930 |
0.03 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$108.98 |
$20,232,000 |
177,257 |
5.57% |
1,526,000 |
-1,814 |
0.024 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$15,014,000 |
83,827 |
4.13% |
1,125,000 |
-222 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$14,474,000 |
179,512 |
3.98% |
435,000 |
-4,893 |
0.06 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$13,609,000 |
183,364 |
3.74% |
573,000 |
-1,945 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$10,393,000 |
207,157 |
2.86% |
629,000 |
3,316 |
0.009 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$9,479,000 |
22,531 |
2.61% |
463,000 |
-1,444 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$84.37 |
$8,296,000 |
95,714 |
2.28% |
378,000 |
-5,767 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$8,285,000 |
15,759 |
2.28% |
320,000 |
-917 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$7,460,000 |
43,506 |
2.05% |
-1,359,000 |
-2,301 |
0 |
Personal Computers |
|
|
JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$67.36 |
$7,361,000 |
104,152 |
2.03% |
-1,608,000 |
-35,015 |
0.274 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
12 |
- |
$0.00 |
$7,152,000 |
68,784 |
1.97% |
-9,000 |
430 |
0.076 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$90.58 |
$6,577,000 |
70,933 |
1.81% |
549,000 |
-1,724 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$5,565,000 |
34,172 |
1.53% |
379,000 |
-518 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$56.34 |
$5,450,000 |
93,865 |
1.5% |
277,000 |
-2,248 |
0.031 |
N/A |
|
|
SKY |
Skyline Corporation |
17 |
- |
$76.35 |
$4,349,000 |
51,162 |
1.2% |
-10,144,000 |
-144,000 |
0.084 |
Residential Construct... |
|
|
MEAR |
Ishares Short Maturity Muni... |
18 |
- |
$0.00 |
$4,330,000 |
86,400 |
1.19% |
11,000 |
0 |
0.096 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$3,950,000 |
8,897 |
1.09% |
-369,000 |
-288,350 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$75.94 |
$3,717,000 |
48,480 |
1.02% |
-405,000 |
-5,033 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$3,699,000 |
24,509 |
1.02% |
325,000 |
354 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$3,670,000 |
18,323 |
1.01% |
477,000 |
-450 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$3,279,000 |
6,821 |
0.9% |
-298,000 |
-1,368 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$3,244,000 |
6,680 |
0.89% |
558,000 |
-908 |
0 |
Internet Service Prov... |
|
|
IWN |
iShares Russell 2000 Value |
25 |
- |
$151.14 |
$3,067,000 |
19,311 |
0.84% |
24,000 |
-279 |
0.023 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$248.28 |
$2,746,000 |
10,235 |
0.76% |
-12,000 |
-295 |
0.003 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$2,717,000 |
15,061 |
0.75% |
-29,000 |
-3,011 |
0 |
Internet Software & S... |
|
|
VNT |
Vontier Corp |
28 |
- |
$41.22 |
$2,579,000 |
56,861 |
0.71% |
817,000 |
5,855 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$2,418,000 |
5,749 |
0.67% |
345,000 |
-64 |
0 |
Property & Casualty I... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
30 |
- |
$12.27 |
$2,156,000 |
135,909 |
0.59% |
882,000 |
87,308 |
0.683 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,087,000 |
15,816 |
0.57% |
221,000 |
-1,302 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$2,049,000 |
28,321 |
0.56% |
304,000 |
2,957 |
0.002 |
Investment Brokerage ... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
33 |
- |
$83.68 |
$1,763,000 |
19,944 |
0.49% |
-31,000 |
-328 |
0.299 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$60.01 |
$1,757,000 |
28,901 |
0.48% |
-69,000 |
646 |
0.001 |
Beverage - Brewers |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$119.08 |
$1,730,000 |
13,458 |
0.48% |
-69,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
LPLA |
LPL Investment Holdings Inc |
36 |
- |
$266.32 |
$1,624,000 |
6,146 |
0.45% |
335,000 |
485 |
0.008 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$1,559,000 |
12,882 |
0.43% |
-294,000 |
-3,714 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$1,450,000 |
1,864 |
0.4% |
362,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$1,424,000 |
1,576 |
0.39% |
578,000 |
-133 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$41.17 |
$1,418,000 |
34,511 |
0.39% |
132,000 |
2,520 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$226.79 |
$1,368,000 |
5,802 |
0.38% |
94,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
42 |
- |
$75.98 |
$1,324,000 |
16,834 |
0.36% |
442,000 |
4,672 |
0.018 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
43 |
- |
$61.24 |
$1,281,000 |
19,901 |
0.35% |
188,000 |
2,018 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$1,263,000 |
6,938 |
0.35% |
153,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$1,237,000 |
3,456 |
0.34% |
124,000 |
-262 |
0.001 |
Medical Instruments &... |
|
|
FOXA |
Fox Corporation |
46 |
- |
$31.21 |
$1,157,000 |
36,993 |
0.32% |
29,000 |
-1,037 |
0.005 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$72.70 |
$1,156,000 |
16,600 |
0.32% |
517,000 |
0 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
48 |
- |
$543.30 |
$1,132,000 |
2,109 |
0.31% |
308,000 |
330 |
0.001 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$50.50 |
$1,116,000 |
23,735 |
0.31% |
189,000 |
1,958 |
0.002 |
Copper |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$1,109,000 |
13,130 |
0.31% |
70,000 |
-699 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$1,106,000 |
9,515 |
0.3% |
313,000 |
1,586 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.65 |
$1,071,000 |
9,688 |
0.29% |
-206,000 |
-2,109 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.83 |
$1,060,000 |
27,941 |
0.29% |
225,000 |
3,133 |
0 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$105.37 |
$1,034,000 |
9,467 |
0.28% |
82,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
55 |
- |
$8.11 |
$963,000 |
110,348 |
0.27% |
-209,000 |
-5,302 |
0.005 |
Broadcasting - TV |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$95.33 |
$953,000 |
9,734 |
0.26% |
434,000 |
4,510 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$280.12 |
$952,000 |
3,267 |
0.26% |
55,000 |
377 |
0.003 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
58 |
- |
$421.47 |
$951,000 |
2,093 |
0.26% |
65,000 |
235 |
0.006 |
Information & Deliver... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.57 |
$944,000 |
21,770 |
0.26% |
-74,000 |
-1,448 |
0 |
CATV Systems |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$939,000 |
12,152 |
0.26% |
-269,000 |
-3,463 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$939,000 |
5,950 |
0.26% |
46,000 |
-38 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$924,000 |
8,130 |
0.25% |
-27,000 |
-508 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$180.15 |
$907,000 |
4,858 |
0.25% |
-9,000 |
-411 |
0.003 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
64 |
- |
$50.33 |
$882,000 |
16,397 |
0.24% |
-8,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$34.97 |
$873,000 |
24,369 |
0.24% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
66 |
- |
$126.70 |
$857,000 |
6,684 |
0.24% |
-73,000 |
-1,075 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$840,000 |
5,519 |
0.23% |
-170,000 |
-1,649 |
0 |
Search Engines & Info... |
|
|
PSN |
Parsons Corp |
68 |
- |
$79.73 |
$837,000 |
10,095 |
0.23% |
76,000 |
-2,044 |
0.009 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
69 |
- |
$297.21 |
$821,000 |
2,723 |
0.23% |
319,000 |
888 |
0.005 |
Computer Peripherals |
|
|
RKT |
Rock-Tenn Co A |
70 |
- |
$12.35 |
$811,000 |
55,753 |
0.22% |
-590,000 |
-594,845 |
0.056 |
Paper & Paper Products |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$42.32 |
$809,000 |
19,375 |
0.22% |
-408,000 |
-10,240 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
71 |
- |
$0.00 |
$809,000 |
31,000 |
0.22% |
-17,000 |
0 |
0.068 |
N/A |
|
|
BRO |
Brown & Brown Inc |
73 |
- |
$81.46 |
$808,000 |
9,228 |
0.22% |
198,000 |
643 |
0.003 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$803,000 |
2,093 |
0.22% |
56,000 |
-64 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$785,000 |
6,250 |
0.22% |
113,000 |
-123 |
0 |
Application Software |
|
|
TRU |
Transunion |
76 |
- |
$74.49 |
$784,000 |
9,828 |
0.22% |
172,000 |
917 |
0.005 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
77 |
- |
$90.06 |
$766,000 |
7,746 |
0.21% |
64,000 |
-468 |
0.013 |
Waste Management |
|
|
BA |
Boeing Co |
78 |
- |
$167.22 |
$747,000 |
3,870 |
0.21% |
-160,000 |
390 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$729.18 |
$736,000 |
1,005 |
0.2% |
-15,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$95.54 |
$735,000 |
7,311 |
0.2% |
151,000 |
265 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$734,000 |
4,194 |
0.2% |
-82,000 |
-609 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
82 |
- |
$33.99 |
$730,000 |
19,689 |
0.2% |
42,000 |
-157 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$729,000 |
1,394 |
0.2% |
78,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.86 |
$721,000 |
14,450 |
0.2% |
-38,000 |
-582 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
85 |
- |
$274.52 |
$702,000 |
2,516 |
0.19% |
-83,000 |
-499 |
0 |
Business Services |
|
|
FORM |
Formfactor Inc |
86 |
- |
$44.32 |
$700,000 |
15,351 |
0.19% |
32,000 |
-676 |
0.02 |
Semiconductor- Broad... |
|
|
CCC |
Clarivate Analytics PLC |
87 |
- |
$7.12 |
$698,000 |
93,960 |
0.19% |
337,000 |
54,975 |
0.016 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
88 |
- |
$188.78 |
$695,000 |
3,605 |
0.19% |
87,000 |
-154 |
0.005 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.96 |
$691,000 |
8,650 |
0.19% |
-7,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$689,000 |
2,444 |
0.19% |
-36,000 |
-2 |
0 |
Restaurants |
|
|
SPXC |
SPX Technologies, Inc |
91 |
- |
$119.90 |
$682,000 |
5,539 |
0.19% |
20,000 |
-1,019 |
0.012 |
Auto Parts |
|
|
UWMC |
Uwm Holdings |
92 |
- |
$6.39 |
$678,000 |
93,354 |
0.19% |
-24,997,000 |
-3,497,537 |
0.091 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$676,000 |
5,525 |
0.19% |
136,000 |
-453 |
0 |
Entertainment - Diver... |
|
|
FELE |
Franklin Electric Co Inc |
94 |
- |
$102.77 |
$672,000 |
6,287 |
0.18% |
-43,000 |
-1,110 |
0.014 |
Industrial Electrical... |
|
|
CMS |
CMS Energy Corp |
95 |
- |
$59.34 |
$655,000 |
10,861 |
0.18% |
24,000 |
0 |
0.004 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$637,000 |
3,334 |
0.18% |
38,000 |
-326 |
0 |
Diversified Computer ... |
|
|
CLF |
Cleveland-Cliffs Inc |
98 |
- |
$17.88 |
$634,000 |
27,874 |
0.17% |
65,000 |
0 |
0 |
Steel & Iron |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$606,920.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
HXL |
Hexcel Corp |
99 |
- |
$64.16 |
$632,000 |
8,677 |
0.17% |
-42,000 |
-456 |
0.009 |
Aerospace/Defense Pro... |
|
|
ITGR |
Integer Holdings Corporation |
100 |
- |
$109.58 |
$629,000 |
5,387 |
0.17% |
56,000 |
-399 |
0.014 |
Industrial Electrical... |
|
|
FLS |
Flowserve Corp |
101 |
- |
$46.76 |
$625,000 |
13,683 |
0.17% |
24,000 |
-887 |
0.01 |
Diversified Machinery |
|
