Integrated Investment Consultants, LLC Top Holdings and 13F Report (2024) About Integrated Investment Consultants, LLCInvestment ActivityIntegrated Investment Consultants, LLC has $459.31 million in total holdings as of September 30, 2024.Integrated Investment Consultants, LLC owns shares of 353 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 28.88% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Integrated Investment Consultants, LLC has purchased 259 new stocks and bought additional shares in 108 stocks.Integrated Investment Consultants, LLC sold shares of 107 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $44,721,208iShares Russell Mid-Cap Growth ETF $42,490,527SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY $18,203,800iShares Russell 1000 Value ETF $15,761,426Schwab US Dividend Equity ETF $15,390,477 Largest New Holdings this Quarter Ulta Beauty $886,337 HoldingPan American Silver $837,722 HoldingBristol-Myers Squibb $773,518 HoldingNewmont $734,071 HoldingSysco $697,594 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 185,012 shares (about $21.70M)iShares Russell 1000 Growth ETF 37,558 shares (about $14.10M)Apple 1,693,144 shares (about $11.60M)Meta Platforms 4,126,190 shares (about $7.80M)Skyline Champion 57,456 shares (about $5.45M) Largest Sales this Quarter SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 1,911,000 shares (about $1.91M)Vanguard FTSE Developed Markets ETF 26,929 shares (about $1.42M)FOX 14,288 shares (about $604.81K)Warner Bros. Discovery 67,810 shares (about $537.38K)SPDR Portfolio Developed World ex-US ETF 13,164 shares (about $494.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Investment Consultants, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$44,721,208$14,098,502 ▲46.0%119,1369.7%ETFIWPiShares Russell Mid-Cap Growth ETF$42,490,527$21,700,055 ▲104.4%362,2699.3%ETFSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY$18,203,800$1,911,000 ▼-9.5%18,203,8004.0%Money Market FundIWDiShares Russell 1000 Value ETF$15,761,426$780,440 ▲5.2%88,1943.4%ETFSCHDSchwab US Dividend Equity ETF$15,390,477$216,312 ▲1.4%182,0713.4%ETFIEFAiShares Core MSCI EAFE ETF$13,118,511$584,511 ▲4.7%191,9152.9%ETFAAPLApple$11,896,549$11,598,520 ▲3,891.7%1,736,6502.6%Computer and TechnologySKYSkyline Champion$10,302,417$5,449,701 ▲112.3%108,6182.2%ConstructionMSFTMicrosoft$10,013,921$318,852 ▲3.3%23,2722.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$9,837,652$599,295 ▲6.5%101,9232.1%ETFVEAVanguard FTSE Developed Markets ETF$9,517,823$1,422,118 ▼-13.0%180,2282.1%ETFIVViShares Core S&P 500 ETF$8,629,222$460,879 ▼-5.1%14,9601.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$8,012,046$611,829 ▲8.3%112,7631.7%ETFMETAMeta Platforms$7,810,087$7,797,463 ▲61,769.3%4,132,8701.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,214,778$175,022 ▼-2.4%69,2531.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$7,178,056$188,710 ▼-2.6%67,0221.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,724,174$499,364 ▲8.0%162,8921.5%ETFVTVVanguard Value ETF$5,955,712$9,776 ▼-0.2%34,1161.3%ETFDGROiShares Core Dividend Growth ETF$5,884,3970.0%93,8651.3%ETFNEARiShares Short Duration Bond Active ETF$5,115,904$4,713,004 ▲1,169.8%99,8421.1%ETFJPMJPMorgan Chase & Co.$4,134,930$2,247,522 ▲119.1%40,1420.9%FinanceQQQInvesco QQQ$4,095,669$246,462 ▼-5.7%8,3920.9%FinanceMEARiShares Short Maturity Municipal Bond Active ETF$3,904,444$442,772 ▼-10.2%77,6000.9%ETFGOOGLAlphabet$3,831,826$233,021 ▼-5.7%23,1040.8%Computer and TechnologyCCSIConsensus Cloud Solutions$3,670,433$469,775 ▲14.7%155,8570.8%Computer and TechnologyVOOVanguard S&P 500 ETF$3,619,585$20,578 ▲0.6%6,8600.8%ETFBRK.BBerkshire Hathaway$3,423,904$3,357,789 ▲5,078.7%297,7220.7%FinanceIWNiShares Russell 2000 Value ETF$3,223,582$2,169 ▲0.1%19,3240.7%ETFAMZNAmazon.com$2,981,093$174,778 ▲6.2%15,9990.6%Retail/WholesaleGLDSPDR Gold Shares$2,828,003$2,586,158 ▲1,069.3%11,6350.6%FinanceITWIllinois Tool Works$2,821,707$139,421 ▲5.2%10,7670.6%Industrial ProductsMRKMerck & Co., Inc.$2,343,372$2,282,951 ▲3,778.4%613,4120.5%MedicalLLYEli Lilly and Company$2,205,645$2,199,722 ▲37,140.7%694,1670.5%MedicalVONVVanguard Russell 1000 Value$2,121,550$718,794 ▲51.2%25,4600.5%ETFVNTVontier$1,984,688$66,198 ▲3.5%58,8230.4%Business ServicesBUDAnheuser-Busch InBev SA/NV$1,891,188$24,660 ▼-1.3%28,5290.4%Consumer StaplesSCHWCharles Schwab$1,863,421$1,357,332 ▲268.2%104,2780.4%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$1,837,234$6,749 ▼-0.4%19,8710.4%ETFSUISun Communities$1,818,8490.0%13,4580.4%FinanceVYMVanguard High Dividend Yield ETF$1,746,470$1,537,923 ▲737.4%107,8800.4%ETFLPLALPL Financial$1,675,634$245,890 ▲17.2%7,2030.4%FinanceABBVAbbVie$1,666,092$1,597,770 ▲2,338.6%169,1890.4%MedicalVSTVistra$1,517,312$450,452 ▼-22.9%12,8000.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$1,515,040$524,465 ▲52.9%52,7830.3%FinanceSSNCSS&C Technologies$1,507,947$31,094 ▲2.1%20,3200.3%Computer and TechnologyNVDANVIDIA$1,453,639$1,262,249 ▲659.5%11,9700.3%Computer and TechnologyBACBank of America$1,404,553$295,854 ▲26.7%35,3970.3%FinanceIVWiShares S&P 500 Growth ETF$1,390,355$133,185 ▲10.6%14,5210.3%ETFSYKStryker$1,385,891$137,288 ▲11.0%3,8360.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,316,455$330,658 ▲33.5%12,9990.3%FinanceCSCOCisco Systems$1,304,523$1,097,456 ▲530.0%91,0350.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,286,141$126,350 ▼-8.9%5,2830.3%ETFWMTWalmart$1,261,524$427,802 ▲51.3%15,6230.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,219,097$253,985 ▲26.3%15,3500.3%ETFSUSAiShares MSCI USA ESG Select ETF$1,200,931$61,389 ▲5.4%9,9770.3%ETFFDSFactSet Research Systems$1,199,749$237,283 ▲24.7%2,6090.3%Business ServicesXOMExxon Mobil$1,188,703$1,144,528 ▲2,590.9%256,0380.3%Oils/EnergyFCXFreeport-McMoRan$1,149,458$35,393 ▼-3.0%23,0260.3%Basic MaterialsIBMInternational Business Machines$1,106,547$928,082 ▲520.0%20,6720.2%Computer and TechnologyABTAbbott Laboratories$1,075,973$999,261 ▲1,302.6%114,0320.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,072,054$61,053 ▼-5.4%9,1660.2%ETFORCLOracle$1,057,682$7,327 ▼-0.7%6,2070.2%Computer and TechnologyCOSTCostco Wholesale$1,049,493$158,665 ▲17.8%1,1840.2%Retail/WholesaleMCKMcKesson$1,046,192$3,461 ▲0.3%2,1160.2%MedicalIVEiShares S&P 500 Value ETF$1,045,081$87,156 ▲9.1%5,3000.2%ETFJNJJohnson & Johnson$1,024,513$963,477 ▲1,578.5%65,3120.2%MedicalTRUTransUnion$1,021,767$7,224 ▼-0.7%9,7590.2%Business ServicesZBRAZebra Technologies$998,753$9,628 ▼-1.0%2,6970.2%Industrial ProductsHLIHoulihan Lokey$989,384$580,515 ▲142.0%16,1740.2%FinanceUSRTiShares Core U.S. REIT ETF$983,211$26,352 ▼-2.6%15,9690.2%ETFFOXAFOX$961,103$604,811 ▼-38.6%22,7050.2%Consumer DiscretionaryPSNParsons$945,976$100,673 ▼-9.6%9,1240.2%Business ServicesUNHUnitedHealth Group$933,902$308,767 ▲49.4%1,5970.2%MedicalAVGOBroadcom$922,013$858,188 ▲1,344.6%5,3450.2%Computer and TechnologyPFEPfizer$919,932$740,851 ▲413.7%112,8850.2%MedicalGOOGAlphabet$914,195$8,527 ▼-0.9%5,4680.2%Computer and TechnologyFRELFidelity MSCI Real Estate Index ETF$913,8800.0%31,0000.2%ETFAMGNAmgen$910,711$449,555 ▲97.5%2,8260.2%MedicalVWOVanguard FTSE Emerging Markets ETF$904,891$22,202 ▼-2.4%18,9110.2%ETFULTAUlta Beauty$886,337$886,337 ▲New Holding11,5140.2%Retail/WholesaleHDHome Depot$860,545$12,560 ▲1.5%2,1240.2%Retail/WholesaleSPXCSPX Technologies$860,127$23,122 ▼-2.6%5,3940.2%Business ServicesUWMCUWM$857,858$62,485 ▲7.9%100,6880.2%FinanceROKRockwell Automation$852,629$24,430 ▼-2.8%3,1760.2%Computer and TechnologyBROBrown & Brown$845,273$110,748 ▼-11.6%8,1590.2%FinancePAASPan American Silver$837,722$837,722 ▲New Holding40,1400.2%Basic MaterialsCVXChevron$836,073$624,773 ▲295.7%23,5430.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$801,959$2,295 ▲0.3%1,3980.2%FinanceVVisa$793,831$102,013 ▲14.7%2,8870.2%Business ServicesBMYBristol-Myers Squibb$773,518$773,518 ▲New Holding338,1180.2%MedicalCMSCMS Energy$767,1120.0%10,8610.2%UtilitiesCOFCapital One Financial$759,431$249,900 ▲49.0%5,0720.2%FinanceMCDMcDonald's$759,092$649,768 ▲594.4%16,9700.2%Retail/WholesaleCWSTCasella Waste Systems$740,405$30,245 ▼-3.9%7,4420.2%Industrial ProductsNEMNewmont$734,071$734,071 ▲New Holding734,0710.2%Basic MaterialsGSThe Goldman Sachs Group$729,297$276,766 ▲61.2%1,4730.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$719,956$147,248 ▲25.7%7,3390.2%ETFRGAReinsurance Group of America$712,870$72,551 ▼-9.2%3,2720.2%FinanceKKRKKR & Co. Inc.$706,307$248,363 ▼-26.0%5,4090.2%FinanceMOG.AMoog$706,262$42,828 ▼-5.7%3,4960.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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