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| Name: |
Integrated Investment Consultants LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
Found :
23 |
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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 |
|
MEAR |
Ishares Short Maturity Muni... |
18 |
- |
$0.00 |
$4,330,000 |
86,400 |
1.19% |
11,000 |
0 |
0.096 |
N/A |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$116.72 |
$1,730,000 |
13,458 |
0.48% |
-69,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$229.07 |
$1,368,000 |
5,802 |
0.38% |
94,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$89.20 |
$1,156,000 |
16,600 |
0.32% |
517,000 |
0 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$107.40 |
$1,034,000 |
9,467 |
0.28% |
82,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
64 |
- |
$51.12 |
$882,000 |
16,397 |
0.24% |
-8,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$35.70 |
$873,000 |
24,369 |
0.24% |
44,000 |
0 |
0.003 |
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 |
|
|
CMS |
CMS Energy Corp |
95 |
- |
$62.74 |
$655,000 |
10,861 |
0.18% |
24,000 |
0 |
0.004 |
Multi Utilities |
|
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CLF |
Cleveland-Cliffs Inc |
98 |
- |
$17.24 |
$634,000 |
27,874 |
0.17% |
65,000 |
0 |
0 |
Steel & Iron |
|
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BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$612,100.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$107.02 |
$483,000 |
4,491 |
0.13% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DKNG |
Draftkings Inc Class A |
127 |
- |
$0.00 |
$481,000 |
10,584 |
0.13% |
108,000 |
0 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
147 |
- |
$43.65 |
$416,000 |
9,914 |
0.11% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
150 |
- |
$165.50 |
$409,000 |
2,226 |
0.11% |
9,000 |
0 |
0.004 |
Biotechnology |
|
|
FLR |
Fluor Corp |
171 |
- |
$38.35 |
$375,000 |
8,862 |
0.1% |
28,000 |
0 |
0 |
Heavy Construction |
|
|
SDY |
streetTRACKS Series Trust -... |
188 |
- |
$129.90 |
$316,000 |
2,409 |
0.09% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CTRE |
Caretrust Reit, Inc. |
202 |
- |
$24.82 |
$295,000 |
12,100 |
0.08% |
24,000 |
0 |
0 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
207 |
- |
$27.22 |
$282,000 |
10,099 |
0.08% |
7,000 |
0 |
0.043 |
Business Services |
|
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CL |
Colgate Palmolive Co |
213 |
- |
$93.47 |
$260,000 |
2,890 |
0.07% |
30,000 |
0 |
0.001 |
Personal Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
232 |
- |
$74.10 |
$227,000 |
3,013 |
0.06% |
-3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
249 |
- |
$79.25 |
$204,000 |
2,528 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LESL |
Leslies, Inc. |
257 |
- |
$4.69 |
$103,000 |
15,800 |
0.03% |
-6,000 |
0 |
0.007 |
N/A |
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