Integrated Investment Consultants, LLC

CIK

1665337

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $509,817,223

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

#3,784 / 8,798 ▲ 262 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.5%

Period ended 3 months ago

Filed Aug 17, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

25.5%

+17.3 pts

Top 5

47.1%

+13.6 pts

Top 10

59.4%

+10.3 pts

HHI

824

Diversified+511

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.9%	$310,457,246	31
Technology	10.7%	$54,801,126	48
Financial Services	7.7%	$39,023,995	29
Industrials	4.9%	$24,961,514	40
Healthcare	4.7%	$24,200,596	21
Communication Services	2.8%	$14,120,516	5
Consumer Defensive	2.6%	$13,259,707	11
Consumer Cyclical	2.0%	$10,323,663	14
Energy	1.3%	$6,812,102	10
Real Estate	1.0%	$5,157,827	8
Utilities	0.8%	$3,932,756	6
Basic Materials	0.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+220,032	1,124,254	$130,015,207
VB	Vanguard Morningstar Small-Cap ETF	+24,838	69,084	$12,738,636
BNDW	Vanguard Total World Bond ETF	+12,470	213,610	$25,751,129
UWMC	UWM Holdings Corp	+10,789	5,382,453	$12,325,817
WWW	Wolverine World Wide Inc /De/	+6,444	17,583	$290,646
PSN	Parsons Corp	+1,875	7,374	$386,323
KLAC	Kla Corp	+1,875	2,057	$620,616
BILZ	PIMCO Ultra Short Government Active ETF	+1,790	6,740	$679,459
NOW	ServiceNow, Inc.	+1,298	4,309	$427,795
BKF	iShares MSCI BIC 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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+860	210,329	$10,875,332
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+329	41,414	$1,184,184
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
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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−7,679	450,122	$22,802,293
VEA	Vanguard FTSE Developed Markets ETF	−7,447	158,654	$11,304,097
VNT	Vontier Corp	−6,681	10,550	$305,950
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,532	867,141	$27,964,919
CSCO	Cisco Systems, Inc.	−2,968	34,519	$4,054,600
SSNC	SS&C Technologies Holdings Inc	−2,109	4,085	$253,473
—		−1,860	210,464	$33,517,796
AAAD	PGIM AAA CLO Aggregate Duration ETF	−1,500	6,990	$346,354
GOOGL	Alphabet Inc.	−1,345	25,961	$9,249,996
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−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
VEU	Vanguard FTSE All-World Ex-US ETF	−865	20,412	$1,218,392
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
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
AGNG	Global X Funds Global X Aging Population ETF	4,529	$270,426
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,171	$249,359
VIRT	Virtu Financial, Inc.	4,157	$247,631
EDV	Vanguard World Funds Extended Duration ETF	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
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

17 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	113,747	$3,785,500
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

230 tracked positions · $509,817,223 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 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,124,254	+220,032	$130,015,207	—	25.50%
		Reduced	210,464	-1,860	$33,517,796	+14.5%	6.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	867,141	-5,532	$27,964,919	+6.4%	5.49%
BNDW	Vanguard Total World Bond ETF	Added	213,610	+12,470	$25,751,129	+23.5%	5.05%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	450,122	-7,679	$22,802,293	−2.0%	4.47%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	122,412	-1,065	$14,362,599	+14.3%	2.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	69,084	+24,838	$12,738,636	+9.8%	2.50%
UWMC	UWM Holdings Corp Financial Services	Added	5,382,453	+10,789	$12,325,817	−36.6%	2.42%
AAPL	Apple Inc. Technology	Reduced	41,160	-333	$11,910,054	+13.1%	2.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	158,654	-7,447	$11,304,097	+6.2%	2.22%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	210,329	+860	$10,875,332	+10.8%	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,961	-1,345	$9,249,996	+17.9%	1.81%
MSFT	Microsoft Corp Technology	Added	24,595	+229	$9,174,423	+1.7%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	9,062	+225	$6,673,256	+30.8%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,360	+5	$6,009,776	+11.3%	1.18%
BKF	iShares MSCI BIC ETF	Added	62,435	+1,064	$4,271,178	+22.5%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	3,546	-9	$4,253,177	+30.1%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,519	-2,968	$4,054,600	+39.4%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,441	+98	$3,918,543	+15.1%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,784	-26	$3,642,602	+4.0%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,502	-49	$3,534,006	+6.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	14,008	-187	$3,524,970	+14.2%	0.69%
IBM	International Business Machines Corp Technology	Added	12,313	+17	$3,462,537	+16.2%	0.68%
NVDA	Nvidia Corp Technology	Added	15,639	+293	$3,129,204	+16.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	11,330	-1	$2,877,477	+3.9%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,174	+6	$2,858,913	+16.9%	0.56%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,884	-22	$2,673,324	+3.7%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,357	-66	$2,645,412	−9.1%	0.52%
RTX	RTX Corp Industrials	Reduced	13,317	-7	$2,526,631	−1.7%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	4,408	-90	$2,482,979	−3.5%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,024	-153	$2,464,239	−20.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,864	+159	$2,125,716	−11.2%	0.42%
AFL	Aflac Inc Financial Services	Held	17,465	0	$2,047,770	+6.9%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	14,217	+26	$1,924,981	−12.6%	0.38%
EMR	Emerson Electric Co Industrials	Held	13,339	0	$1,909,477	+9.3%	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	18,403	-258	$1,669,886	−12.8%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	4,249	-93	$1,605,059	+19.4%	0.31%
SUI	Sun Communities Inc Real Estate	Held	13,124	0	$1,573,698	−4.8%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,235	-258	$1,506,940	+2.4%	0.30%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,065	-614	$1,482,315	−5.4%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,095	+152	$1,480,328	+3.1%	0.29%
SHEL	Shell plc Energy	Reduced	18,532	-262	$1,436,970	−17.8%	0.28%
ITRN	Ituran Location & Control Ltd. Technology	Held	23,000	0	$1,403,230	+24.5%	0.28%
CL	Colgate Palmolive Co Consumer Defensive	Held	14,890	0	$1,365,114	+7.6%	0.27%
KO	Coca Cola Co Consumer Defensive	Reduced	16,557	-36	$1,345,586	+6.6%	0.26%
TGT	Target Corp Consumer Defensive	Added	10,158	+13	$1,326,735	+7.9%	0.26%
PFE	Pfizer Inc Healthcare	Reduced	54,751	-581	$1,318,402	−15.1%	0.26%
PNW	Pinnacle West Capital Corp Utilities	Held	11,800	0	$1,262,600	+6.2%	0.25%
DIS	Walt Disney Co Communication Services	Added	13,072	+10	$1,258,178	−0.1%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	1,146	-130	$1,220,373	+35.0%	0.24%

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.