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Company Main View
  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 : 49     View All Holdings Currently Viewing:  Closed 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
   (AAL)1 Year Chart         AAL American Airlines Group Inc 268 Closed $14.42 $0 0 0% -59,000 -58,408 0    Major Airlines
   (T)1 Year Chart         T AT&T Corp 300 Closed $17.11 $0 0 0% -298,000 -102,542 0    Long Distance Carriers
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 287 Closed $2.60 $0 0 0% -271,000 -100,000 0    Closed - End Fund - F...
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 274 Closed $0.00 $0 0 0% -120,000 -68,000 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 306 Closed $0.00 $0 0 0% -227,000 -300 0    Semiconductor Equipme...
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 261 Closed $5.60 $0 0 0% -151,000 -30,000 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 293 Closed $44.29 $0 0 0% -97,000 -96,729 0    Cigarettes & Other To...
   (RIG)1 Year Chart         RIG Transocean Inc 280 Closed $5.75 $0 0 0% -70,000 -11,000 0    Oil & Gas Drilling & ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 267 Closed $245.01 $0 0 0% -98,000 -68,177 0    Insurance Brokers
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 299 Closed $207.36 $0 0 0% -240,000 -1,479 0    Semiconductor Equipme...
   (VZLA)1 Year Chart         VZLA Vizsla Resources Ord Shs 286 Closed $0.00 $0 0 0% -43,000 -34,433 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 273 Closed $220.83 $0 0 0% -867,000 -4,062 0    Closed - End Fund - E...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 305 Closed $7.84 $0 0 0% -118,000 -84,000 0    Gambling/Resorts
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 260 Closed $46.77 $0 0 0% -934,000 -929,736 0    Gambling/Resorts
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 292 Closed $44.43 $0 0 0% -326,000 -6,225 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 279 Closed $113.76 $0 0 0% -209,000 -1,990 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 266 Closed $198.05 $0 0 0% -218,000 -1,040 0    Conglomerates
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 298 Closed $0.00 $0 0 0% -97,000 -13,888 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 285 Closed $74.62 $0 0 0% -223,000 -3,044 0    Food Wholesale
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 272 Closed $57.67 $0 0 0% -223,000 -3,764 0    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 304 Closed $256.30 $0 0 0% -1,685,000 -7,105 0    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 259 Closed $50.40 $0 0 0% -3,068,000 -61,071 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 291 Closed $50.56 $0 0 0% -100,000 -96,395 0    Industrial Metals & M...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 278 Closed $61.23 $0 0 0% -308,000 -6,248 0    Domestic Money Center...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 265 Closed $81.45 $0 0 0% -506,000 -5,724 0    Closed - End Fund - E...
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 297 Closed $147.08 $0 0 0% -235,000 -1,777 0    Education & Training ...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 284 Closed $114.39 $0 0 0% -255,000 -2,176 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 271 Closed $41.36 $0 0 0% -303,000 -8,059 0    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 303 Closed $66.40 $0 0 0% -92,000 -85,613 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 258 Closed $311.99 $0 0 0% -1,919,000 -5,468 0    Management Services
   (CBG)1 Year Chart         CBG CBRE Group Inc 290 Closed $86.50 $0 0 0% -244,000 -2,616 0    Property Management
   (BX)1 Year Chart         BX Blackstone Group LP 277 Closed $120.62 $0 0 0% -241,000 -1,839 0    Asset Management
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 264 Closed $105.84 $0 0 0% -296,000 -2,756 0    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 296 Closed $88.20 $0 0 0% -295,000 -3,500 0    Closed - End Fund - E...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 283 Closed $0.00 $0 0 0% -770,000 -15,781 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 270 Closed $58.64 $0 0 0% -319,000 -264,083 0    Diversified Chemicals
   (SHEL)1 Year Chart         SHEL Shell plc 302 Closed $72.63 $0 0 0% -348,000 -5,288 0    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 289 Closed $59.28 $0 0 0% -247,000 -890 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 276 Closed $48.00 $0 0 0% -553,000 -11,655 0    N/A
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 263 Closed $0.00 $0 0 0% -144,000 -10,800 0    N/A
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 295 Closed $18.63 $0 0 0% -655,000 -40,140 0    Silver
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 282 Closed $117.44 $0 0 0% -39,000 -38,604 0    Property & Casualty I...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 269 Closed $38.48 $0 0 0% -165,000 -165,488 0    Domestic Regional Banks
   (PRGS)1 Year Chart         PRGS Progress Software Corp 301 Closed $51.10 $0 0 0% -535,000 -9,861 0    Application Software
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 288 Closed $0.00 $0 0 0% -252,000 -2,758 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 275 Closed $57.31 $0 0 0% -706,000 -12,570 0    Closed - End Fund - F...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 262 Closed $186.44 $0 0 0% -312,000 -1,732 0    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 294 Closed $43.67 $0 0 0% -207,000 -4,037 0    Drug Manufacturers - ...
   (ECL)1 Year Chart         ECL Ecolab Inc 281 Closed $233.23 $0 0 0% -201,000 -1,014 0    Cleaning Products
      49 Records Found
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Page 1 of 1
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