Integrated Investment Consultants, LLC

CIK

1665337

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $219,106,885

Diversification

Diversified

Reports for

Heron Bay Capital Management HAHN CAPITAL MANAGEMENT LLC Hardman Johnston Global Advisors LLC NATIXIS ADVISORS, LLC RIVERBRIDGE PARTNERS LLC CARY STREET PARTNERS INVESTMENT ADVISORY LLC Fisher Asset Management, LLC ARCADIA INVESTMENT MANAGEMENT CORP/MI

+ 4 more

EAGLE CAPITAL MANAGEMENT LLC EARNEST PARTNERS LLC LAZARD ASSET MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#4,342 / 8,633 ▲ 211

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

+0.9%

Period ended 51 days ago

Filed Aug 17, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.6%

SPY

+76.2%

Annualised alpha

+1.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−4.7 pts

Top 5

24.6%

−2.0 pts

Top 10

36.0%

−0.3 pts

HHI

192

Diversified−49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$54,286,274	48
Financial Services	17.8%	$39,023,995	29
Industrials	11.4%	$24,961,514	40
Healthcare	11.0%	$24,203,787	21
Unclassified	9.2%	$20,258,569	7
Communication Services	6.4%	$14,120,516	5
Consumer Defensive	6.1%	$13,259,707	11
Consumer Cyclical	4.7%	$10,323,663	14
Energy	3.1%	$6,812,102	10
Real Estate	2.4%	$5,157,827	8
Utilities	1.8%	$3,932,756	6
Basic Materials	1.3%	$2,766,175	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+10,789	5,382,453	$12,325,817
WWW	Wolverine World Wide Inc /De/	+6,444	17,583	$290,646
GOOGL	Alphabet Inc.	+6,139	25,961	$9,249,996
ENVX	Enovix Corp	+5,500	26,300	$159,641
KLAC	Kla Corp	+1,875	2,057	$620,616
PSN	Parsons Corp	+1,875	7,374	$386,323
NOW	ServiceNow, Inc.	+1,298	4,309	$427,795
FELE	Franklin Electric Co Inc	+914	4,160	$445,909
CWST	Casella Waste Systems Inc	+900	4,518	$438,110
ORCL	Oracle Corp	+672	4,071	$596,602
NFLX	Netflix Inc	+616	7,098	$506,797
SPGI	S&P Global Inc.	+354	1,180	$480,564
PANW	Palo Alto Networks Inc	+307	2,495	$850,843
INTU	Intuit Inc.	+296	963	$251,343
NVDA	Nvidia Corp	+293	15,639	$3,129,204
MSFT	Microsoft Corp	+229	24,595	$9,174,423
QQQ	Invesco Qqq Trust, Series 1	+225	9,062	$6,673,256
MCD	Mcdonalds Corp	+159	7,864	$2,125,716
PG	PROCTER & GAMBLE Co	+152	10,095	$1,480,328
GLD	Spdr Gold Trust	+100	2,010	$740,443
AMZN	Amazon Com Inc	+98	16,441	$3,918,543
SYK	Stryker Corp	+28	3,121	$982,614
PEP	Pepsico Inc	+26	14,217	$1,924,981
UNH	Unitedhealth Group Inc	+23	999	$415,211
GEV	GE Vernova Inc.	+22	569	$668,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCSI	Consensus Cloud Solutions, Inc.	−12,282	19,863	$757,773
VNT	Vontier Corp	−6,681	10,550	$305,950
CSCO	Cisco Systems, Inc.	−2,968	34,519	$4,054,600
SSNC	SS&C Technologies Holdings Inc	−2,109	4,085	$253,473
AMKR	Amkor Technology, Inc.	−1,341	9,394	$810,043
KKR	KKR & Co. Inc.	−1,318	2,432	$223,207
VZ	Verizon Communications Inc	−1,302	14,704	$622,566
TNET	Trinet Group, Inc.	−1,289	5,478	$271,104
INTC	Intel Corp	−1,287	6,002	$838,058
HON	Honeywell International Inc	−1,058	1,065	$238,453
FORM	Formfactor Inc	−1,038	5,640	$902,004
VEEV	Veeva Systems Inc	−951	1,413	$250,764
LPLA	LPL Financial Holdings Inc.	−619	1,265	$356,325
SCHW	Schwab Charles Corp	−614	16,065	$1,482,315
CSX	Csx Corp	−597	18,600	$884,058
PFE	Pfizer Inc	−581	54,751	$1,318,402
ECG	Everus Construction Group, Inc.	−556	2,513	$417,032
SABR	Sabre Corp	−442	77,429	$161,826
CRM	Salesforce, Inc.	−438	1,451	$227,311
CRWD	CrowdStrike Holdings, Inc.	−380	1,473	$1,124,104
AAPL	Apple Inc.	−333	41,160	$11,910,054
ROK	Rockwell Automation, Inc	−330	548	$271,302
MU	Micron Technology Inc	−313	390	$450,172
MDLZ	Mondelez International, Inc.	−307	12,135	$701,887
SHEL	Shell plc	−262	18,532	$1,436,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	158,654	$11,304,097
BRK-B	Berkshire Hathaway Inc	5,784	$3,642,602
XOM	ExxonMobil Holdings Corp	18,024	$2,464,239
MOG-A	Moog Inc.	1,838	$779,017
MRVL	Marvell Technology, Inc.	1,659	$494,198
WDAY	Workday, Inc.	2,609	$319,393
XPRO	Expro Ltd	20,139	$297,452
ANET	Arista Networks, Inc.	1,738	$295,250
DELL	Dell Technologies Inc.	680	$293,392
MAS	Masco Corp /De/	3,358	$273,239
SXI	Standex International Corp/De/	754	$269,683
CEG	Constellation Energy Corp	1,084	$269,232
AAON	Aaon, Inc.	2,075	$263,234
ASML	Asml Holding NV	128	$254,645
VIRT	Virtu Financial, Inc.	4,157	$247,631
IVES	Dan IVES Wedbush AI Revolution ETF	6,334	$241,325
URI	United Rentals, Inc.	213	$241,303
HONA	Honeywell Aerospace Inc.	1,088	$240,534
ENTG	Entegris Inc	1,233	$221,767
HPE	Hewlett Packard Enterprise Co	4,825	$217,655
AIN	Albany International Corp /De/	2,818	$209,940
SW	Smurfit Westrock plc	4,500	$208,170
ECL	Ecolab Inc.	733	$204,220
GRMN	Garmin Ltd	846	$200,958
HE	Hawaiian Electric Industries Inc	10,016	$135,516
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	981	$335,874
DHR	Danaher Corp /De/	1,702	$322,697
FDS	Factset Research Systems Inc	1,437	$311,813
AES	Aes Corp	21,200	$298,708
LIN	Linde PLC	564	$279,607
TRU	TransUnion	3,740	$258,769
PLTR	Palantir Technologies Inc.	1,728	$252,770
ENSG	Ensign Group, Inc	1,170	$235,755
LOPE	Grand Canyon Education, Inc.	1,327	$225,629
LOW	Lowes Companies Inc	947	$223,756
ROL	Rollins Inc	4,051	$216,362
CTAS	Cintas Corp	1,259	$212,946
CSGP	Costar Group, Inc.	5,245	$211,582
VRSK	Verisk Analytics, Inc.	1,108	$210,242
TEL	TE Connectivity plc	980	$204,839
PRGS	Progress Software Corp /Ma	7,927	$203,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $219,106,885 total · filing declares 637 positions · $507,791,308 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UWMC	UWM Holdings Corp Financial Services	Added	5,382,453	+10,789	$12,325,817	−36.6%	5.63%
AAPL	Apple Inc. Technology	Reduced	41,160	-333	$11,910,054	+13.1%	5.44%
VEA	Vanguard FTSE Developed Markets ETF	NEW	158,654	NEW	$11,304,097	NEW	5.16%
GOOGL	Alphabet Inc. Communication Services	Added	25,961	+6,139	$9,249,996	+62.3%	4.22%
MSFT	Microsoft Corp Technology	Added	24,595	+229	$9,174,423	+1.7%	4.19%
QQQ	Invesco Qqq Trust, Series 1	Added	9,062	+225	$6,673,256	+30.8%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,360	+5	$6,009,776	+11.3%	2.74%
LLY	ELI LILLY & Co Healthcare	Reduced	3,546	-9	$4,253,177	+30.1%	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,519	-2,968	$4,054,600	+39.4%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,441	+98	$3,918,543	+15.1%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	5,784	NEW	$3,642,602	NEW	1.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,502	-49	$3,534,006	+6.6%	1.61%
ABBV	AbbVie Inc. Healthcare	Reduced	14,008	-187	$3,524,970	+14.2%	1.61%
IBM	International Business Machines Corp Technology	Added	12,313	+17	$3,462,537	+16.2%	1.58%
NVDA	Nvidia Corp Technology	Added	15,639	+293	$3,129,204	+16.9%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	11,330	-1	$2,877,477	+3.9%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,174	+6	$2,858,913	+16.9%	1.30%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,884	-22	$2,673,324	+3.7%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,357	-66	$2,645,412	−9.1%	1.21%
RTX	RTX Corp Industrials	Reduced	13,317	-7	$2,526,631	−1.7%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	4,408	-90	$2,482,979	−3.5%	1.13%
XOM	ExxonMobil Holdings Corp Energy	NEW	18,024	NEW	$2,464,239	NEW	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,864	+159	$2,125,716	−11.2%	0.97%
AFL	Aflac Inc Financial Services	Held	17,465	0	$2,047,770	+6.9%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	14,217	+26	$1,924,981	−12.6%	0.88%
EMR	Emerson Electric Co Industrials	Held	13,339	0	$1,909,477	+9.3%	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	18,403	-258	$1,669,886	−12.8%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	4,249	-93	$1,605,059	+19.4%	0.73%
SUI	Sun Communities Inc Real Estate	Held	13,124	0	$1,573,698	−4.8%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,235	-258	$1,506,940	+2.4%	0.69%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,065	-614	$1,482,315	−5.4%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,095	+152	$1,480,328	+3.1%	0.68%
SHEL	Shell plc Energy	Reduced	18,532	-262	$1,436,970	−17.8%	0.66%
ITRN	Ituran Location & Control Ltd. Technology	Held	23,000	0	$1,403,230	+24.5%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Held	14,890	0	$1,365,114	+7.6%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	16,557	-36	$1,345,586	+6.6%	0.61%
TGT	Target Corp Consumer Defensive	Added	10,158	+13	$1,326,735	+7.9%	0.61%
PFE	Pfizer Inc Healthcare	Reduced	54,751	-581	$1,318,402	−15.1%	0.60%
PNW	Pinnacle West Capital Corp Utilities	Held	11,800	0	$1,262,600	+6.2%	0.58%
DIS	Walt Disney Co Communication Services	Added	13,072	+10	$1,258,178	−0.1%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	1,146	-130	$1,220,373	+35.0%	0.56%
VST	Vistra Corp. Utilities	Reduced	7,191	-157	$1,140,708	+3.3%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,473	-380	$1,124,104	+55.4%	0.51%
RMD	Resmed Inc Healthcare	Added	5,550	+12	$1,081,584	−13.0%	0.49%
V	Visa Inc. Financial Services	Reduced	3,152	-224	$1,081,417	+6.0%	0.49%
AGNC	AGNC Investment Corp. Real Estate	Reduced	97,555	-31	$1,063,349	+8.6%	0.49%
GLW	Corning Inc /Ny Technology	Held	4,080	0	$1,042,153	+87.9%	0.48%
FLEX	Flex Ltd. Technology	Held	6,275	0	$1,016,988	+147.6%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	15,765	+19	$991,458	+7.1%	0.45%
SYK	Stryker Corp Healthcare	Added	3,121	+28	$982,614	−3.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.