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Integrated Investment Consultants, LLC — 13F Holdings & Portfolio

CIK 1665337 · latest 13F-HR filed 2026-06-01

Backtest portfolio

Integrated Investment Consultants, LLC manages $471.2M in 13F-reported U.S. long-equity assets across 642 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (6.50%), NEAR (4.79%), IWP (4.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 19, added to 81, and trimmed 93.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$471.2M

Long-equity book

Holdings

642

Distinct positions

Period

2026-03-31

Filed 2026-06-01

Q/Q Activity

+18 / −19 / ↑81 / ↓93

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EMERGING MARKETS ETF$3.7M +754.7%
  • SCHWAB US DIVIDEND EQUITY ETF$2.4M +14.6%
  • ISHARES SHORT DURATION BOND ACTIVE ETF$1.9M +9.3%
  • EXXON MOBIL CORP COM$691.5K +28.9%
  • VANGUARD RUSSELL 1000 VALUE ETF$517.0K +9.9%
Show all 81 →

Top Trims

  • ISHARES RUSSELL 1000 GROWTH ETF-$5.7M -15.6%
  • UWM HOLDINGS CORPORATION COM CL A-$4.0M -16.9%
  • MICROSOFT CORP COM-$3.5M -28.2%
  • ISHARES RUSSELL MID-CAP GROWTH ETF-$2.3M -9.3%
  • ISHARES CORE S&P 500 ETF-$1.7M -17.4%
Show all 93 →

New Positions

  • PROSHARES TR II ULSHT BLOOMB OIL$946.4K
  • FIFTH THIRD BANCORP COM$467.2K
  • EXPRO GROUP HOLDINGS NV COM$352.2K
  • ISHARES MSCI INDIA ETF$314.1K
  • LINDE PLC SHS$279.6K
Show all 18 →

Exited Positions

  • CHAMPION HOMES INC COM$5.2M
  • VANGUARD GROWTH ETF$4.9M
  • VANGUARD S&P 500 VALUE ETF$1.6M
  • ADOBE INC COM$525.0K
  • ZEBRA TECHNOLOGIES CORPORATION CL A$487.6K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $30.6M 6.50% 71,806 SH
2 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $22.6M 4.79% 444,331 SH
3 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $22.5M 4.76% 175,231 SH
4 UWM HOLDINGS CORPORATION COM CL A UWMC 91823B109 $19.4M 4.13% 5,371,582 SH
5 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $19.2M 4.08% 89,963 SH
6 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $18.5M 3.92% 601,972 SH
7 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $18.3M 3.88% 201,817 SH
8 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $14.5M 3.08% 132,198 SH
9 VANGUARD S&P SMALL-CAP 600 VALUE ETF VIOV 921932778 $12.6M 2.67% 123,477 SH
10 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $10.6M 2.26% 166,101 SH
11 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $10.5M 2.22% 133,072 SH
12 APPLE INC COM AAPL 037833100 $9.5M 2.01% 37,331 SH
13 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $9.3M 1.97% 198,316 SH
14 ISHARES CORE S&P 500 ETF IVV 464287200 $8.2M 1.75% 12,630 SH
15 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $7.9M 1.67% 112,432 SH
16 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $7.4M 1.57% 253,438 SH
17 MICROSOFT CORP COM MSFT 594918104 $7.4M 1.57% 19,925 SH
18 VANGUARD VALUE ETF VTV 922908744 $6.4M 1.35% 32,430 SH
19 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $6.4M 1.35% 33,544 SH
20 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $5.8M 1.22% 61,505 SH
21 JPMORGAN CHASE & CO COM JPM 46625H100 $5.3M 1.12% 18,017 SH
22 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.1M 1.08% 8,837 SH
23 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF MEAR 46431W838 $4.4M 0.92% 86,418 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.3M 0.92% 15,012 SH
25 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $4.2M 0.89% 60,251 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $3.7M 0.78% 6,164 SH
27 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $3.5M 0.74% 61,371 SH
28 MERCK & CO INC COM MRK 58933Y105 $3.2M 0.68% 26,653 SH
29 EXXON MOBIL CORP COM XOM 30231G102 $3.1M 0.65% 17,993 SH
30 ABBVIE INC COM ABBV 00287Y109 $3.0M 0.64% 13,964 SH
31 ELI LILLY & CO COM LLY 532457108 $3.0M 0.64% 3,257 SH
32 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.9M 0.63% 12,164 SH
33 CISCO SYS INC COM CSCO 17275R102 $2.9M 0.61% 37,009 SH
34 WALMART INC COM WMT 931142103 $2.7M 0.58% 22,056 SH
35 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $2.6M 0.56% 26,487 SH
36 JOHNSON & JOHNSON COM JNJ 478160104 $2.6M 0.56% 10,740 SH
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.6M 0.55% 5,448 SH
38 RTX CORPORATION COM RTX 75513E101 $2.5M 0.54% 13,101 SH
39 BANK OF AMER CORP COM BAC 060505104 $2.4M 0.51% 49,511 SH
40 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.4M 0.50% 9,074 SH
41 MCDONALDS CORP COM MCD 580135101 $2.4M 0.50% 7,575 SH
42 PEPSICO INC COM PEP 713448108 $2.2M 0.47% 14,144 SH
43 META PLATFORMS INC CL A META 30303M102 $2.0M 0.43% 3,527 SH
44 ISHARES MSCI EAFE ETF EFA 464287465 $2.0M 0.42% 20,582 SH
45 AFLAC INC COM AFL 001055102 $1.9M 0.40% 17,375 SH
46 ABBOTT LABORATORIES COM ABT 002824100 $1.8M 0.39% 17,730 SH
47 AMAZON COM INC COM AMZN 023135106 $1.8M 0.38% 8,678 SH
48 EMERSON ELEC CO COM EMR 291011104 $1.7M 0.37% 13,339 SH
49 SHELL PLC SPON ADS SHEL 780259305 $1.7M 0.36% 18,250 SH
50 SUN CMNTYS INC COM SUI 866674104 $1.7M 0.35% 13,124 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-01 $471.2M 642 0001665337-26-000004
2025-12-31 2026-03-03 $509.9M 542 0001665337-26-000002
2025-12-31 2026-02-05 $488.7M 542 0001665337-26-000001