Integrated Investment Consultants, LLC

Registered adviser

CIK

1665337

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $379,282,231

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

#4,417 / 8,807 ▼ 244

Top Industry

Drug Manufacturers - General 8.5%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175299

Roster of Oct 1, 2026

Regulatory AUM

$1,084,348,046

Main clients

Individuals and high net worth (70% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,084,348,046	Individuals and high net worth (70%)
Apr 2025 to Mar 2026	$773,184,329	Individuals and high net worth (92%)
Nov 2024 to Mar 2025	$720,840,060	Individuals and high net worth (94%)
Apr 2024 to Oct 2024	$720,840,060	Individuals and high net worth (94%)
May 2023 to Mar 2024	$779,631,288	Individuals and high net worth (96%)
Apr 2022 to Apr 2023	$750,955,415	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.4%, 31.8 effective positions, active share 65.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 49.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.7%; sector active share 38.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.8%

−0.0 pts

Top 5

32.8%

−3.2 pts

Top 10

48.4%

−2.0 pts

HHI

314

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$179,922,254	66
Technology	14.4%	$54,801,126	48
Financial Services	10.3%	$39,023,995	30
Industrials	6.6%	$24,961,514	40
Healthcare	6.4%	$24,200,596	21
Communication Services	3.7%	$14,120,516	6
Consumer Defensive	3.5%	$13,259,707	11
Consumer Cyclical	2.7%	$10,323,663	14
Energy	1.8%	$6,812,102	10
Real Estate	1.4%	$5,157,827	8
Utilities	1.0%	$3,932,756	6
Basic Materials	0.7%	$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
IWF	iShares Russell 1000 Growth ETF	+188,221	260,027	$0
MEAR	iShares Trust	+27,306	113,724	$0
VOO	VANGUARD 500 INDEX FUND	+24,993	31,157	$4,204,253
UWMC	UWM Holdings Corp	+10,789	5,382,453	$12,325,817
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+10,605	72,110	$7,666,014
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+9,302	141,500	$18,085,115
IEFA	iShares Core MSCI EAFE ETF	+7,729	209,546	$0
WWW	Wolverine World Wide Inc /De/	+6,444	17,583	$290,646
IMCG	iShares Morningstar Mid-Cap Growth ETF	+3,396	136,468	$0
—		+2,233	35,777	$7,913,872
KLAC	Kla Corp	+1,875	2,057	$620,616
PSN	Parsons Corp	+1,875	7,374	$386,323
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+1,790	6,740	$679,459
EFA	iShares MSCI EAFE ETF	+1,709	22,291	$0
NOW	ServiceNow, Inc.	+1,298	4,309	$427,795
EEM	iShares MSCI Emerging Markets ETF	+1,064	62,435	$4,271,178
FELE	Franklin Electric Co Inc	+914	4,160	$445,909
CWST	Casella Waste Systems Inc	+900	4,518	$438,110
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+860	199,176	$10,313,333
ORCL	Oracle Corp	+672	4,071	$596,602
NFLX	Netflix Inc	+616	7,098	$506,797
AGG	iShares Core U.S. Aggregate Bond ETF	+365	26,852	$0
SPGI	S&P Global Inc.	+354	1,180	$480,564
UBND	VictoryShares Core Plus Bond ETF	+329	39,925	$867,370
PANW	Palo Alto Networks Inc	+307	2,495	$850,843
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
VEA	Vanguard FTSE Developed Markets ETF	−7,447	158,654	$11,304,097
VNT	Vontier Corp	−6,681	10,550	$305,950
IWD	iShares Russell 1000 Value ETF	−5,787	84,176	$0
NEAR	iShares Short Duration Bond Active ETF	−5,289	439,042	$22,241,867
SCHD	Schwab U.S. Dividend Equity ETF	−4,255	597,717	$18,953,606
—		−4,093	171,138	$25,056,314
CSCO	Cisco Systems, Inc.	−2,968	34,519	$4,054,600
VTV	VANGUARD VALUE INDEX FUND	−2,451	29,979	$6,533,323
ICSH	iShares Ultra Short Duration Bond Active ETF	−2,390	11,080	$560,426
SSNC	SS&C Technologies Holdings Inc	−2,109	4,085	$253,473
DGRO	iShares Core Dividend Growth ETF	−1,588	110,844	$0
PULS	PGIM Ultra Short Bond ETF	−1,500	6,990	$346,354
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
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,277	252,161	$8,533,128
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	−1,065	122,412	$14,362,599
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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−865	20,412	$1,218,392
GOOGL	Alphabet Inc.	−712	19,110	$6,829,336
GOOG	Alphabet Inc.	−633	6,851	$2,420,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,460	$514,852
MRVL	Marvell Technology, Inc.	1,659	$494,198
WDAY	Workday, Inc.	2,609	$319,393
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,066	$246,928
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
—		1,680	$222,129
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
VUG	VANGUARD GROWTH INDEX FUND	2,411	$207,683
ECL	Ecolab Inc.	733	$204,220
GRMN	Garmin Ltd	846	$200,958
HE	Hawaiian Electric Industries Inc	10,016	$135,516
WDEF	WisdomTree Europe Defense Fund	9,171	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SCO		113,747	$3,785,500
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,437	$589,530
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

267 tracked positions · $379,282,231 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 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	171,138	-4,093	$25,056,314	+11.6%	26+	—	6.61%
NEAR	iShares Short Duration Bond Active ETF	Reduced	439,042	-5,289	$22,241,867	−1.5%	11	—	5.86%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	597,717	-4,255	$18,953,606	+2.6%	24	—	5.00%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	141,500	+9,302	$18,085,115	+24.7%	26+	—	4.77%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	122,412	-1,065	$14,362,599	—	23	—	3.79%
UWMC	UWM Holdings Corp Financial Services	Added	5,382,453	+10,789	$12,325,817	−36.6%	4	—	3.25%
AAPL	Apple Inc. Technology	Reduced	41,160	-333	$11,910,054	+13.1%	26+	—	3.14%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	158,654	-7,447	$11,304,097	+6.2%	26+	—	2.98%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	199,176	+860	$10,313,333	+10.9%	19	—	2.72%
MSFT	Microsoft Corp Technology	Added	24,595	+229	$9,174,423	+1.7%	26+	—	2.42%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	252,161	-1,277	$8,533,128	+15.6%	26+	—	2.25%
		Added	35,777	+2,233	$7,913,872	+24.4%	26+	—	2.09%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	72,110	+10,605	$7,666,014	+33.0%	11	—	2.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,110	-712	$6,829,336	+19.8%	26+	—	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	9,062	+225	$6,673,256	+30.8%	26+	—	1.76%
VTV	VANGUARD VALUE INDEX FUND	Reduced	29,979	-2,451	$6,533,323	—	26+	—	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,360	+5	$6,009,776	+11.3%	26+	—	1.58%
EEM	iShares MSCI Emerging Markets ETF	Added	62,435	+1,064	$4,271,178	+22.5%	15	—	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	3,546	-9	$4,253,177	+30.1%	21	—	1.12%
VOO	VANGUARD 500 INDEX FUND	Added	31,157	+24,993	$4,204,253	—	26+	—	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,519	-2,968	$4,054,600	+39.4%	26+	—	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,441	+98	$3,918,543	+15.1%	26+	—	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,502	-49	$3,534,006	+6.6%	26+	—	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	14,008	-187	$3,524,970	+14.2%	26+	—	0.93%
IBM	International Business Machines Corp Technology	Added	12,313	+17	$3,462,537	+16.2%	26+	—	0.91%
NVDA	Nvidia Corp Technology	Added	15,639	+293	$3,129,204	+16.9%	25	—	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,783	-26	$2,893,752	+4.0%	26+	—	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	11,330	-1	$2,877,477	+3.9%	26+	—	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,174	+6	$2,858,913	+16.9%	23	—	0.75%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,884	-22	$2,673,324	+3.7%	26+	—	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,357	-66	$2,645,412	−9.1%	25	—	0.70%
RTX	RTX Corp Industrials	Reduced	13,317	-7	$2,526,631	−1.7%	8	—	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	4,408	-90	$2,482,979	−3.5%	26+	—	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,024	-153	$2,464,239	−20.1%	26+	—	0.65%
GOOG	Alphabet Inc. Communication Services	Reduced	6,851	-633	$2,420,660	+12.8%	26+	—	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,864	+159	$2,125,716	−11.2%	26+	—	0.56%
AFL	Aflac Inc Financial Services	Held	17,465	0	$2,047,770	+6.9%	4	—	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	14,217	+26	$1,924,981	−12.6%	26+	—	0.51%
EMR	Emerson Electric Co Industrials	Held	13,339	0	$1,909,477	+9.3%	7	—	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	18,403	-258	$1,669,886	−12.8%	26+	—	0.44%
AVGO	Broadcom Inc. Technology	Reduced	4,249	-93	$1,605,059	+19.4%	25	—	0.42%
SUI	Sun Communities Inc Real Estate	Held	13,124	0	$1,573,698	−4.8%	26+	—	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,235	-258	$1,506,940	+2.4%	8	—	0.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,065	-614	$1,482,315	−5.4%	16	—	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,095	+152	$1,480,328	+3.1%	26+	—	0.39%
SHEL	Shell plc Energy	Reduced	18,532	-262	$1,436,970	−17.8%	7	—	0.38%
ITRN	Ituran Location & Control Ltd. Technology	Held	23,000	0	$1,403,230	+24.5%	11	—	0.37%
CL	Colgate Palmolive Co Consumer Defensive	Held	14,890	0	$1,365,114	+7.6%	14	—	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	16,557	-36	$1,345,586	+6.6%	13	—	0.35%
TGT	Target Corp Consumer Defensive	Added	10,158	+13	$1,326,735	+7.9%	3	—	0.35%

Showing the top 50 of 267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.