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Integrated Investment Consultants, LLC — 13F Holdings & Portfolio

CIK 1665337 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Integrated Investment Consultants, LLC manages $507.8M in 13F-reported U.S. long-equity assets across 637 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.36%), IWP (4.93%), NEAR (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 21, added to 151, and trimmed 45.

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.

Filer Information
Address
40950 WOODWARD AVE
SUITE 350
BLOOMFIELD HILLS, MI 48304
Phone
(866) 433-3581
Filing Manager
Integrated Investment Consultants, LLC
BLOOMFIELD HILLS, MI
Signatory
Zachary Saraf
VP of Operations
Loading holdings…
AUM

$507.8M

Long-equity book

Holdings

637

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+29 / −21 / ↑151 / ↓45

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD RUSSELL 1000 GROWTH ETF$3.0M +20.4%
  • ISHARES RUSSELL MID-CAP GROWTH ETF$2.6M +11.6%
  • ISHARES MORNINGSTAR MID-CAP GROWTH ETF$2.5M +23.4%
  • ISHARES RUSSELL 1000 GROWTH ETF$1.7M +5.5%
  • INVESCO QQQ TRUST SERIES I$1.6M +30.8%
Show all 151 →

Top Trims

  • UWM HOLDINGS CORPORATION COM CL A-$7.1M -36.6%
  • SHELL PLC SPON ADS-$310.9K -17.8%
  • VONTIER CORPORATION COM-$305.2K -49.9%
  • PEPSICO INC COM-$278.7K -12.6%
  • MCDONALDS CORP COM-$269.0K -11.2%
Show all 45 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$2.5M
  • MARVELL TECHNOLOGY INC COM$494.2K
  • WORKDAY INC CL A$319.4K
  • EXPRO LTD ORD SHS$297.5K
  • ARISTA NETWORKS INC COM SHS$295.3K
Show all 29 →

Exited Positions

  • EXXON MOBIL CORP COM$3.1M
  • PROSHARES TR II ULSHT BLOOMB OIL$946.4K
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$589.5K
  • HONEYWELL INTL INC COM$479.9K
  • EXPRO GROUP HOLDINGS NV COM$352.2K
Show all 21 →
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 $32.3M 6.36% 260,027 SH
2 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $25.1M 4.93% 171,138 SH
3 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $21.7M 4.28% 439,042 SH
4 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $20.4M 4.02% 84,176 SH
5 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $19.5M 3.84% 209,546 SH
6 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $19.0M 3.73% 597,717 SH
7 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $17.5M 3.44% 141,500 SH
8 VANGUARD S&P SMALL-CAP 600 VALUE ETF VIOV 921932778 $13.8M 2.72% 122,412 SH
9 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $12.9M 2.55% 136,468 SH
10 UWM HOLDINGS CORPORATION COM CL A UWMC 91823B109 $12.3M 2.43% 5,382,453 SH
11 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $11.3M 2.23% 158,654 SH
12 APPLE INC COM AAPL 037833100 $10.7M 2.11% 37,078 SH
13 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $10.2M 2.01% 199,176 SH
14 ISHARES CORE S&P 500 ETF IVV 464287200 $9.3M 1.83% 12,392 SH
15 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $8.5M 1.68% 252,161 SH
16 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $8.4M 1.65% 110,844 SH
17 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $7.9M 1.56% 35,777 SH
18 MICROSOFT CORP COM MSFT 594918104 $7.6M 1.50% 20,484 SH
19 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $7.1M 1.41% 72,110 SH
20 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.7M 1.31% 9,062 SH
21 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $6.5M 1.29% 29,979 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $5.9M 1.16% 18,017 SH
23 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF MEAR 46431W838 $5.7M 1.13% 113,724 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.4M 1.06% 15,093 SH
25 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.0M 0.99% 60,490 SH
26 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $4.3M 0.84% 62,435 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $4.2M 0.83% 31,157 SH
28 CISCO SYS INC COM CSCO 17275R102 $4.0M 0.79% 34,009 SH
29 ELI LILLY & CO COM LLY 532457108 $3.9M 0.77% 3,247 SH
30 ABBVIE INC COM ABBV 00287Y109 $3.5M 0.68% 13,756 SH
31 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.4M 0.67% 12,177 SH
32 MERCK & CO INC COM MRK 58933Y105 $3.4M 0.67% 26,554 SH
33 BANK OF AMER CORP COM BAC 060505104 $2.8M 0.55% 49,100 SH
34 JOHNSON & JOHNSON COM JNJ 478160104 $2.7M 0.54% 10,740 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.7M 0.53% 5,423 SH
36 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $2.7M 0.52% 26,852 SH
37 WALMART INC COM WMT 931142103 $2.5M 0.49% 22,047 SH
38 RTX CORPORATION COM RTX 75513E101 $2.5M 0.49% 13,101 SH
39 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.5M 0.48% 9,062 SH
40 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.4M 0.48% 17,872 SH
41 ISHARES MSCI EAFE ETF EFA 464287465 $2.3M 0.46% 22,291 SH
42 AMAZON COM INC COM AMZN 023135106 $2.3M 0.45% 9,560 SH
43 MCDONALDS CORP COM MCD 580135101 $2.1M 0.41% 7,720 SH
44 META PLATFORMS INC CL A META 30303M102 $2.1M 0.41% 3,674 SH
45 AFLAC INC COM AFL 001055102 $2.0M 0.40% 17,375 SH
46 PEPSICO INC COM PEP 713448108 $1.9M 0.38% 14,204 SH
47 EMERSON ELEC CO COM EMR 291011104 $1.9M 0.38% 13,339 SH
48 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.9M 0.37% 5,254 SH
49 ABBOTT LABORATORIES COM ABT 002824100 $1.6M 0.31% 17,516 SH
50 SUN CMNTYS INC COM SUI 866674104 $1.6M 0.31% 13,124 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $507.8M 637 0001665337-26-000005
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