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  Name: Integrated Investment Consultants LLC
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $363,396,000
  Total Value Change : $-15,757,000
  Securities Held Change : -21
   
All Securities Held : 259
  New Positions : 27
  Closed Positions : 49
  Increased Positions : 52
  Unchanged Positions : 23
  Decreased Positions : 157

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Holdings Found : 27     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SCTXX)1 Year Chart         SCTXX Schwab AMT Tax-Free Money F... New $0.00 $20,115,000 20,114,800 5.54% 20,115,000 20,114,800 2.235    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 115 New $90.19 $552,000 5,838 0.15% 552,000 5,838 0.001    Closed - End Fund - E...
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 144 New $3.15 $428,000 21,432 0.12% 428,000 21,432 0.009    N/A
   (C)1 Year Chart         C Citigroup Inc 182 New $62.75 $330,000 5,225 0.09% 330,000 5,225 0    Domestic Money Center...
   (APO)1 Year Chart         APO Apollo Global Management LLC 181 New $113.32 $330,000 2,932 0.09% 330,000 2,932 0.001    Diversified Investments
   (ADC)1 Year Chart         ADC Agree Realty Corp 187 New $58.35 $320,000 5,596 0.09% 320,000 5,596 0.005    REIT - Retail
   (CI)1 Year Chart         CI Cigna Corporation 194 New $347.35 $304,000 837 0.08% 304,000 837 0    Health Care Plans
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 200 New $955.76 $296,000 308 0.08% 296,000 308 0    Biotechnology
   (FICO)1 Year Chart         FICO Fair Isaac Corp 206 New $1,251.44 $290,000 232 0.08% 290,000 232 0    Business Services
   (NRG)1 Year Chart         NRG NRG Energy Inc 211 New $75.82 $264,000 3,898 0.07% 264,000 3,898 0.002    Electric Utilities
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 212 New $50.10 $263,000 5,405 0.07% 263,000 5,405 0    Drug Manufacturers - ...
   (PHM)1 Year Chart         PHM PulteGroup Inc 214 New $115.79 $260,000 2,156 0.07% 260,000 2,156 0    Residential Construct...
   (AIG)1 Year Chart         AIG American International Grou... 216 New $79.89 $255,000 3,258 0.07% 255,000 3,258 0    Property & Casualty I...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 217 New $260.21 $253,000 1,022 0.07% 253,000 1,022 0    Semiconductor- Broad...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 222 New $0.00 $236,000 2,635 0.06% 236,000 2,635 0.003    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 224 New $208.00 $235,000 1,270 0.06% 235,000 1,270 0.001    N/A
   (WRK)1 Year Chart         WRK Westrock Co 227 New $51.81 $232,000 4,700 0.06% 232,000 4,700 0.029    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 231 New $65.24 $228,000 3,497 0.06% 228,000 3,497 0    Conglomerates
   (GM)1 Year Chart         GM General Motors Co 234 New $42.66 $225,000 4,961 0.06% 225,000 4,961 0    Auto Manufacturers
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 239 New $44.02 $219,000 4,758 0.06% 219,000 4,758 0    REIT - Diversified
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 240 New $0.00 $216,000 5,630 0.06% 216,000 5,630 0.006    N/A
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 242 New $39.17 $212,000 5,732 0.06% 212,000 5,732 0.013    Property & Casualty I...
   (EMR)1 Year Chart         EMR Emerson Electric Co 244 New $112.65 $210,000 1,851 0.06% 210,000 1,851 0    Industrial Electrical...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 245 New $180.55 $208,000 1,231 0.06% 208,000 1,231 0    Communication Equipment
   (MAS)1 Year Chart         MAS Masco Corp 250 New $70.67 $201,000 2,545 0.06% 201,000 2,545 0.004    Industrial Equipment ...
   (GOOD)1 Year Chart         GOOD Gladstone Commercial Corp 254 New $14.58 $188,000 13,561 0.05% 188,000 13,561 0.04    Property Management
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc New $3.48 $43,000 12,276 0.01% 43,000 12,276 0.004    N/A

      27 Records Found
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