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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 |
- |
$335.19 |
$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 |
- |
$109.22 |
$20,232,000 |
177,257 |
5.57% |
1,526,000 |
-1,814 |
0.024 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$175.05 |
$15,014,000 |
83,827 |
4.13% |
1,125,000 |
-222 |
0.027 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.51 |
$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 |
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$9,479,000 |
22,531 |
2.61% |
463,000 |
-1,444 |
0 |
Application Software |
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$86.23 |
$8,296,000 |
95,714 |
2.28% |
378,000 |
-5,767 |
0.01 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$519.81 |
$8,285,000 |
15,759 |
2.28% |
320,000 |
-917 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$7,460,000 |
43,506 |
2.05% |
-1,359,000 |
-2,301 |
0 |
Personal Computers |
|
JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$67.84 |
$7,361,000 |
104,152 |
2.03% |
-1,608,000 |
-35,015 |
0.274 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$92.55 |
$6,577,000 |
70,933 |
1.81% |
549,000 |
-1,724 |
0.007 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$159.58 |
$5,565,000 |
34,172 |
1.53% |
379,000 |
-518 |
0.006 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$57.16 |
$5,450,000 |
93,865 |
1.5% |
277,000 |
-2,248 |
0.031 |
N/A |
|
SKY |
Skyline Corporation |
17 |
- |
$78.62 |
$4,349,000 |
51,162 |
1.2% |
-10,144,000 |
-144,000 |
0.084 |
Residential Construct... |
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$440.06 |
$3,950,000 |
8,897 |
1.09% |
-369,000 |
-288,350 |
0.002 |
Closed - End Fund - Debt |
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.22 |
$3,717,000 |
48,480 |
1.02% |
-405,000 |
-5,033 |
0.009 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$195.65 |
$3,670,000 |
18,323 |
1.01% |
477,000 |
-450 |
0.001 |
Domestic Money Center... |
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$475.42 |
$3,279,000 |
6,821 |
0.9% |
-298,000 |
-1,368 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
24 |
- |
$472.60 |
$3,244,000 |
6,680 |
0.89% |
558,000 |
-908 |
0 |
Internet Service Prov... |
|
IWN |
iShares Russell 2000 Value |
25 |
- |
$155.37 |
$3,067,000 |
19,311 |
0.84% |
24,000 |
-279 |
0.023 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$247.40 |
$2,746,000 |
10,235 |
0.76% |
-12,000 |
-295 |
0.003 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$2,717,000 |
15,061 |
0.75% |
-29,000 |
-3,011 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$2,418,000 |
5,749 |
0.67% |
345,000 |
-64 |
0 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,087,000 |
15,816 |
0.57% |
221,000 |
-1,302 |
0.001 |
Drug Manufacturers - ... |
|
VIOV |
Vanguard S&p Small Cap ... |
33 |
- |
$85.82 |
$1,763,000 |
19,944 |
0.49% |
-31,000 |
-328 |
0.299 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$118.59 |
$1,559,000 |
12,882 |
0.43% |
-294,000 |
-3,714 |
0.004 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$1,450,000 |
1,864 |
0.4% |
362,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
39 |
- |
$904.12 |
$1,424,000 |
1,576 |
0.39% |
578,000 |
-133 |
0 |
Semiconductor - Speci... |
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.45 |
$1,263,000 |
6,938 |
0.35% |
153,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
45 |
- |
$329.28 |
$1,237,000 |
3,456 |
0.34% |
124,000 |
-262 |
0.001 |
Medical Instruments &... |
|
FOXA |
Fox Corporation |
46 |
- |
$33.16 |
$1,157,000 |
36,993 |
0.32% |
29,000 |
-1,037 |
0.005 |
Entertainment - Diver... |
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$84.43 |
$1,109,000 |
13,130 |
0.31% |
70,000 |
-699 |
0.003 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.26 |
$1,071,000 |
9,688 |
0.29% |
-206,000 |
-2,109 |
0.002 |
Closed - End Fund - E... |
|
WBD |
Warner Bros Discovery Ord S... |
55 |
- |
$7.80 |
$963,000 |
110,348 |
0.27% |
-209,000 |
-5,302 |
0.005 |
Broadcasting - TV |
|
CMCSA |
Comcast Corp |
59 |
- |
$39.05 |
$944,000 |
21,770 |
0.26% |
-74,000 |
-1,448 |
0 |
CATV Systems |
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.92 |
$939,000 |
12,152 |
0.26% |
-269,000 |
-3,463 |
0.003 |
N/A |
|
CVX |
Chevron Corp |
61 |
- |
$162.54 |
$939,000 |
5,950 |
0.26% |
46,000 |
-38 |
0 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
62 |
- |
$104.94 |
$924,000 |
8,130 |
0.25% |
-27,000 |
-508 |
0 |
Drug Manufacturers - ... |
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$182.16 |
$907,000 |
4,858 |
0.25% |
-9,000 |
-411 |
0.003 |
Closed - End Fund - E... |
|
HLI |
Houlihan Lokey, Inc. |
66 |
- |
$132.89 |
$857,000 |
6,684 |
0.24% |
-73,000 |
-1,075 |
0.012 |
N/A |
|
GOOG |
Alphabet Inc |
67 |
- |
$171.16 |
$840,000 |
5,519 |
0.23% |
-170,000 |
-1,649 |
0 |
Search Engines & Info... |
|
PSN |
Parsons Corp |
68 |
- |
$77.60 |
$837,000 |
10,095 |
0.23% |
76,000 |
-2,044 |
0.009 |
N/A |
|
RKT |
Rock-Tenn Co A |
70 |
- |
$13.88 |
$811,000 |
55,753 |
0.22% |
-590,000 |
-594,845 |
0.056 |
Paper & Paper Products |
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.20 |
$809,000 |
19,375 |
0.22% |
-408,000 |
-10,240 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
74 |
- |
$338.83 |
$803,000 |
2,093 |
0.22% |
56,000 |
-64 |
0 |
Home Improvement Stores |
|
ORCL |
Oracle Corp |
75 |
- |
$117.39 |
$785,000 |
6,250 |
0.22% |
113,000 |
-123 |
0 |
Application Software |
|
CWST |
Casella Waste Systems Inc |
77 |
- |
$95.62 |
$766,000 |
7,746 |
0.21% |
64,000 |
-468 |
0.013 |
Waste Management |
|
COST |
Costco Wholesale Corp |
79 |
- |
$763.41 |
$736,000 |
1,005 |
0.2% |
-15,000 |
-133 |
0 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
81 |
- |
$177.41 |
$734,000 |
4,194 |
0.2% |
-82,000 |
-609 |
0 |
Beverage Soft Drinks... |
|
CSX |
CSX Corp |
82 |
- |
$34.22 |
$730,000 |
19,689 |
0.2% |
42,000 |
-157 |
0.001 |
Railroads |
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.00 |
$721,000 |
14,450 |
0.2% |
-38,000 |
-582 |
0 |
Networking & Communic... |
|
V |
Visa Inc |
85 |
- |
$277.19 |
$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... |
|
RGA |
Reinsurance Group of Americ... |
88 |
- |
$207.59 |
$695,000 |
3,605 |
0.19% |
87,000 |
-154 |
0.005 |
Life & Health Insurance |
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$79.58 |
$691,000 |
8,650 |
0.19% |
-7,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
90 |
- |
$268.49 |
$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 |
- |
$7.15 |
$678,000 |
93,354 |
0.19% |
-24,997,000 |
-3,497,537 |
0.091 |
N/A |
|
DIS |
Walt Disney Co |
93 |
- |
$105.44 |
$676,000 |
5,525 |
0.19% |
136,000 |
-453 |
0 |
Entertainment - Diver... |
|
FELE |
Franklin Electric Co Inc |
94 |
- |
$101.24 |
$672,000 |
6,287 |
0.18% |
-43,000 |
-1,110 |
0.014 |
Industrial Electrical... |
|
IBM |
International Business Mach... |
96 |
- |
$169.90 |
$637,000 |
3,334 |
0.18% |
38,000 |
-326 |
0 |
Diversified Computer ... |
|
HXL |
Hexcel Corp |
99 |
- |
$72.65 |
$632,000 |
8,677 |
0.17% |
-42,000 |
-456 |
0.009 |
Aerospace/Defense Pro... |
|
ITGR |
Integer Holdings Corporation |
100 |
- |
$113.14 |
$629,000 |
5,387 |
0.17% |
56,000 |
-399 |
0.014 |
Industrial Electrical... |
|
FLS |
Flowserve Corp |
101 |
- |
$48.90 |
$625,000 |
13,683 |
0.17% |
24,000 |
-887 |
0.01 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
103 |
- |
$148.95 |
$615,000 |
3,891 |
0.17% |
-89,000 |
-599 |
0 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$203.78 |
$614,000 |
2,922 |
0.17% |
-85,000 |
-561 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
105 |
- |
$28.27 |
$610,000 |
21,975 |
0.17% |
-160,000 |
-4,755 |
0 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
106 |
- |
$632.43 |
$600,000 |
923 |
0.17% |
-66,000 |
-142 |
0.015 |
Application Software |
|
FCFS |
First Cash Financial Servic... |
108 |
- |
$118.50 |
$598,000 |
4,686 |
0.16% |
62,000 |
-258 |
0.01 |
Specialty Retail, Other |
|
MOG.A |
Moog Inc |
109 |
- |
$171.64 |
$592,000 |
3,708 |
0.16% |
38,000 |
-118 |
0.012 |
Aerospace/Defense Pro... |
|
CBT |
Cabot Corp |
110 |
- |
$101.07 |
$578,000 |
6,266 |
0.16% |
29,000 |
-308 |
0.011 |
Specialty Chemicals |
|
SSB |
South State Corporation |
113 |
- |
$80.82 |
$561,000 |
6,594 |
0.15% |
-24,000 |
-332 |
0.009 |
Domestic Regional Banks |
|
CAT |
Caterpillar Inc |
116 |
- |
$344.50 |
$546,000 |
1,490 |
0.15% |
98,000 |
-24 |
0 |
Farm & Construction M... |
|
GMT |
GATX Corp |
117 |
- |
$131.48 |
$530,000 |
3,954 |
0.15% |
29,000 |
-210 |
0 |
Rental & Leasing Serv... |
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$503.21 |
$529,000 |
1,069 |
0.15% |
-231,000 |
-376 |
0 |
Health Care Plans |
|
MTH |
Meritage Homes Corp |
120 |
- |
$180.72 |
$511,000 |
2,911 |
0.14% |
-28,000 |
-183 |
0.008 |
Residential Construct... |
|
CRM |
Salesforce.com Inc |
122 |
- |
$278.97 |
$498,000 |
1,653 |
0.14% |
24,000 |
-149 |
0 |
Internet Software & S... |
|
AVGO |
Broadcom Limited |
123 |
- |
$1,325.37 |
$490,000 |
370 |
0.13% |
-17,000 |
-84 |
0.007 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
125 |
- |
$123.06 |
$484,000 |
3,805 |
0.13% |
-83,000 |
-1,080 |
0 |
Integrated Oil & Gas |
|
OII |
Oceaneering International Inc |
128 |
- |
$23.37 |
$480,000 |
20,533 |
0.13% |
21,000 |
-1,050 |
0.021 |
Oil & Gas Drilling & ... |
|
STAG |
Stag Industrial, Inc. |
129 |
- |
$34.98 |
$479,000 |
12,450 |
0.13% |
-35,000 |
-642 |
0.007 |
REIT - Industrial |
|
CAKE |
Cheesecake Factory Incorpor... |
130 |
- |
$33.97 |
$472,000 |
13,049 |
0.13% |
-11,000 |
-748 |
0.025 |
Restaurants |
|
SCHF |
Schwab Strategic Trust |
131 |
- |
$38.84 |
$463,000 |
11,874 |
0.13% |
-29,000 |
-1,440 |
0.001 |
Closed - End Fund - Debt |
|
UBSI |
United Bankshares Inc |
132 |
- |
$33.90 |
$458,000 |
12,784 |
0.13% |
-49,000 |
-729 |
0.01 |
Domestic Regional Banks |
|
AIN |
Albany International Corp |
133 |
- |
$87.89 |
$453,000 |
4,847 |
0.12% |
-47,000 |
-245 |
0.015 |
Textile Manufacturing |
|
UCBI |
United Community Banks Inc |
134 |
- |
$26.37 |
$445,000 |
16,891 |
0.12% |
-76,000 |
-923 |
0.016 |
Domestic Regional Banks |
|
AIR |
AAR Corp |
135 |
- |
$71.99 |
$443,000 |
7,399 |
0.12% |
-138,000 |
-1,905 |
0.021 |
Aerospace/Defense Pro... |
|
TRMK |
Trustmark Corp |
136 |
- |
$30.67 |
$442,000 |
15,737 |
0.12% |
-21,000 |
-886 |
0.025 |
Domestic Regional Banks |
|
ENS |
Enersys |
137 |
- |
$95.73 |
$440,000 |
4,659 |
0.12% |
-55,000 |
-246 |
0.011 |
Industrial Electrical... |
|
DHR |
Danaher Corp |
138 |
- |
$249.55 |
$438,000 |
1,753 |
0.12% |
-11,000 |
-189 |
0 |
General Building Mate... |
|
GE |
General Electric Co |
140 |
- |
$168.86 |
$437,000 |
2,487 |
0.12% |
-194,000 |
-2,456 |
0 |
Conglomerates |
|
CSGP |
CoStar Group Inc |
141 |
- |
$90.32 |
$435,000 |
4,504 |
0.12% |
33,000 |
-92 |
0.001 |
Business Software & S... |
|
LFUS |
LittelFuse Inc |
143 |
- |
$255.99 |
$434,000 |
1,790 |
0.12% |
-72,000 |
-100 |
0 |
Industrial Electrical... |
|
FRME |
First Merchants Corp |
145 |
- |
$35.65 |
$427,000 |
12,224 |
0.12% |
-51,000 |
-666 |
0.023 |
Domestic Regional Banks |
|
SF |
Stifel Financial Corp |
146 |
- |
$83.14 |
$421,000 |
5,384 |
0.12% |
4,000 |
-640 |
0.005 |
Investment Brokerage ... |
|
AMGN |
Amgen Inc |
151 |
- |
$307.31 |
$407,000 |
1,431 |
0.11% |
-12,000 |
-24 |
0 |
Biotechnology |
|
ENTG |
Entegris Inc |
152 |
- |
$130.01 |
$405,000 |
2,879 |
0.11% |
44,000 |
-136 |
0.002 |
Semiconductor Equipme... |
|
BOX |
Box Inc |
153 |
- |
$26.31 |
$404,000 |
14,274 |
0.11% |
22,000 |
-655 |
0.009 |
N/A |
|
CNMD |
Conmed Corp |
154 |
- |
$69.40 |
$402,000 |
5,024 |
0.11% |
-180,000 |
-288 |
0.013 |
Medical Appliances & ... |
|
AXP |
American Express Co |
156 |
- |
$236.24 |
$400,000 |
1,757 |
0.11% |
68,000 |
-15 |
0 |
Credit Services |
|