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| Name: |
Integrated Investment Consultants LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$10,393,000 |
207,157 |
2.86% |
629,000 |
3,316 |
0.009 |
Closed - End Fund - F... |
|
|
GVI |
iShares Barclays Interm Gov... |
12 |
- |
$0.00 |
$7,152,000 |
68,784 |
1.97% |
-9,000 |
430 |
0.076 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.96 |
$3,699,000 |
24,509 |
1.02% |
325,000 |
354 |
0 |
Search Engines & Info... |
|
|
VNT |
Vontier Corp |
28 |
- |
$40.58 |
$2,579,000 |
56,861 |
0.71% |
817,000 |
5,855 |
0.034 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
30 |
- |
$18.00 |
$2,156,000 |
135,909 |
0.59% |
882,000 |
87,308 |
0.683 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$75.44 |
$2,049,000 |
28,321 |
0.56% |
304,000 |
2,957 |
0.002 |
Investment Brokerage ... |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$63.49 |
$1,757,000 |
28,901 |
0.48% |
-69,000 |
646 |
0.001 |
Beverage - Brewers |
|
|
LPLA |
LPL Investment Holdings Inc |
36 |
- |
$264.82 |
$1,624,000 |
6,146 |
0.45% |
335,000 |
485 |
0.008 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$42.41 |
$1,418,000 |
34,511 |
0.39% |
132,000 |
2,520 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
42 |
- |
$77.53 |
$1,324,000 |
16,834 |
0.36% |
442,000 |
4,672 |
0.018 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
43 |
- |
$63.42 |
$1,281,000 |
19,901 |
0.35% |
188,000 |
2,018 |
0.008 |
N/A |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$1,132,000 |
2,109 |
0.31% |
308,000 |
330 |
0.001 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$51.08 |
$1,116,000 |
23,735 |
0.31% |
189,000 |
1,958 |
0.002 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.44 |
$1,106,000 |
9,515 |
0.3% |
313,000 |
1,586 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.28 |
$1,060,000 |
27,941 |
0.29% |
225,000 |
3,133 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.44 |
$953,000 |
9,734 |
0.26% |
434,000 |
4,510 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$270.50 |
$952,000 |
3,267 |
0.26% |
55,000 |
377 |
0.003 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
58 |
- |
$435.98 |
$951,000 |
2,093 |
0.26% |
65,000 |
235 |
0.006 |
Information & Deliver... |
|
|
ZBRA |
Zebra Technologies Corp |
69 |
- |
$297.21 |
$821,000 |
2,723 |
0.23% |
319,000 |
888 |
0.005 |
Computer Peripherals |
|
|
BRO |
Brown & Brown Inc |
73 |
- |
$85.61 |
$808,000 |
9,228 |
0.22% |
198,000 |
643 |
0.003 |
Insurance Brokers |
|
|
TRU |
Transunion |
76 |
- |
$78.11 |
$784,000 |
9,828 |
0.22% |
172,000 |
917 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
78 |
- |
$181.25 |
$747,000 |
3,870 |
0.21% |
-160,000 |
390 |
0.001 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$102.22 |
$735,000 |
7,311 |
0.2% |
151,000 |
265 |
0.001 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$520.17 |
$729,000 |
1,394 |
0.2% |
78,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
CCC |
Clarivate Analytics PLC |
87 |
- |
$6.24 |
$698,000 |
93,960 |
0.19% |
337,000 |
54,975 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$621,000 |
10,325 |
0.17% |
159,000 |
7,396 |
0 |
Discount, Variety Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
107 |
- |
$68.23 |
$600,000 |
8,042 |
0.17% |
146,000 |
920 |
0 |
Agricultural & Fertil... |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$166.04 |
$574,000 |
3,535 |
0.16% |
113,000 |
392 |
0 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
112 |
- |
$262.06 |
$570,000 |
1,968 |
0.16% |
133,000 |
241 |
0.001 |
AirDelivery & Freight... |
|
|
APAM |
Artisan Partners Asset Mana... |
114 |
- |
$44.85 |
$557,000 |
12,159 |
0.15% |
70,000 |
1,140 |
0.02 |
Asset Management |
|
|
ATUS |
Altice USA Inc |
119 |
- |
$2.10 |
$520,000 |
199,100 |
0.14% |
452,000 |
178,100 |
0.034 |
N/A |
|
|
COF |
Capital One Financial Corp |
121 |
- |
$142.49 |
$507,000 |
3,403 |
0.14% |
182,000 |
926 |
0.001 |
Credit Services |
|
|
DAR |
Darling International Inc |
124 |
- |
$46.00 |
$490,000 |
10,530 |
0.13% |
14,000 |
984 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$577.93 |
$437,000 |
752 |
0.12% |
55,000 |
32 |
0 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$204.78 |
$434,000 |
2,082 |
0.12% |
40,000 |
35 |
0.008 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
148 |
- |
$29.89 |
$415,000 |
12,776 |
0.11% |
-41,000 |
14 |
0.003 |
Agricultural & Fertil... |
|
|
TNET |
Trinet Group Inc |
149 |
- |
$102.48 |
$414,000 |
3,127 |
0.11% |
120,000 |
657 |
0.005 |
N/A |
|
|
CTVA |
Corteva, Inc. |
155 |
- |
$57.83 |
$401,000 |
6,957 |
0.11% |
81,000 |
273 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
158 |
- |
$0.00 |
$397,000 |
7,863 |
0.11% |
36,000 |
714 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
159 |
- |
$62.88 |
$391,000 |
6,398 |
0.11% |
59,000 |
759 |
0.011 |
Beverage Soft Drinks... |
|
|
DIOD |
Diodes Inc |
160 |
- |
$76.47 |
$391,000 |
5,549 |
0.11% |
21,000 |
956 |
0 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
165 |
- |
$30.09 |
$381,000 |
8,618 |
0.1% |
-51,000 |
28 |
0.006 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
168 |
- |
$91.00 |
$380,000 |
4,001 |
0.1% |
90,000 |
251 |
0 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
177 |
- |
$98.39 |
$354,000 |
3,075 |
0.1% |
5,000 |
185 |
0.01 |
Appliances |
|
|
URI |
United Rentals Inc |
186 |
- |
$689.21 |
$322,000 |
447 |
0.09% |
73,000 |
12 |
0 |
Rental & Leasing Serv... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
192 |
- |
$80.47 |
$310,000 |
3,882 |
0.09% |
103,000 |
1,146 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
199 |
- |
$203.48 |
$299,000 |
1,404 |
0.08% |
45,000 |
7 |
0.001 |
Lodging |
|
|
TAP |
Molson Coors Brewing Company |
209 |
- |
$58.81 |
$267,000 |
3,969 |
0.07% |
30,000 |
94 |
0.002 |
Beverage - Brewers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
226 |
- |
$100.98 |
$233,000 |
2,263 |
0.06% |
4,000 |
40 |
0.003 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
241 |
- |
$173.58 |
$213,000 |
1,070 |
0.06% |
213,000 |
1,070 |
0.002 |
N/A |
|
