Integrated Investment Consultants, LLC

CIK

1665337

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $188,332,705

Diversification

Diversified

Filing Date

Global Rank

#4,303 / 8,603 ▼ 197 · as of Mar 2026

Top Industry

Mortgage Finance 10.8%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Jun 1, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

197 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.4 pts

Top 5

26.6%

−1.0 pts

Top 10

36.2%

−1.9 pts

HHI

240

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$43,518,203	43
Financial Services	21.9%	$41,258,915	29
Healthcare	12.7%	$23,834,019	23
Industrials	11.1%	$20,851,879	36
Consumer Defensive	7.3%	$13,728,489	12
Communication Services	5.8%	$10,959,103	5
Consumer Cyclical	5.2%	$9,832,024	14
Unclassified	4.0%	$7,476,714	5
Real Estate	2.8%	$5,339,912	9
Energy	2.7%	$5,073,734	9
Utilities	2.0%	$3,762,497	5
Basic Materials	1.4%	$2,697,216	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+26,679	5,371,664	$19,445,422
ENVX	Enovix Corp	+8,500	20,800	$107,744
PFE	Pfizer Inc	+4,320	55,332	$1,553,722
SF	Stifel Financial Corp	+1,178	4,365	$322,660
NFLX	Netflix Inc	+1,057	6,482	$623,242
INTC	Intel Corp	+817	7,289	$321,662
VZ	Verizon Communications Inc	+367	16,006	$803,500
NOW	ServiceNow, Inc.	+331	3,011	$314,798
BMY	Bristol Myers Squibb Co	+275	15,841	$960,756
TYL	Tyler Technologies Inc	+275	981	$335,874
ADC	Agree Realty Corp	+192	5,771	$435,017
AVGO	Broadcom Inc.	+171	4,342	$1,343,890
BAC	Bank Of America Corp /De/	+154	50,168	$2,445,689
PANW	Palo Alto Networks Inc	+100	2,188	$350,779
GE	General Electric Co	+96	2,273	$645,008
CAT	Caterpillar Inc	+77	1,276	$903,993
PG	PROCTER & GAMBLE Co	+72	9,943	$1,436,165
INTU	Intuit Inc.	+70	667	$288,394
SPY	Spdr S&P 500 ETF Trust	+63	1,040	$676,353
SPGI	S&P Global Inc.	+61	826	$351,329
CMS	Cms Energy Corp	+61	10,922	$847,328
MOS	Mosaic Co	+56	10,318	$263,109
IBM	International Business Machines Corp	+50	12,296	$2,980,426
V	Visa Inc.	+41	3,376	$1,020,359
PEP	Pepsico Inc	+40	14,191	$2,203,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCSI	Consensus Cloud Solutions, Inc.	−50,801	32,145	$763,122
VNT	Vontier Corp	−25,868	17,231	$611,183
PRGS	Progress Software Corp /Ma	−13,097	7,927	$203,326
SSNC	SS&C Technologies Holdings Inc	−9,260	6,194	$418,528
BUD	Anheuser-Busch InBev SA/NV	−8,503	11,443	$793,800
TRU	TransUnion	−4,919	3,740	$258,769
TNET	Trinet Group, Inc.	−4,295	6,767	$246,521
KKR	KKR & Co. Inc.	−3,882	3,750	$346,874
SCHW	Schwab Charles Corp	−3,537	16,679	$1,567,489
AMZN	Amazon Com Inc	−2,936	16,343	$3,403,753
LPLA	LPL Financial Holdings Inc.	−2,724	1,884	$566,763
FORM	Formfactor Inc	−2,459	6,678	$647,698
FDS	Factset Research Systems Inc	−2,111	1,437	$311,813
WMT	Walmart Inc.	−1,923	23,423	$2,911,009
GOOGL	Alphabet Inc.	−1,816	19,822	$5,700,011
NVDA	Nvidia Corp	−1,734	15,346	$2,676,341
CRM	Salesforce, Inc.	−1,671	1,889	$352,617
AMKR	Amkor Technology, Inc.	−1,635	10,735	$483,396
MSFT	Microsoft Corp	−1,612	24,366	$9,019,557
RTX	RTX Corp	−1,380	13,324	$2,570,197
QQQ	Invesco Qqq Trust, Series 1	−1,347	8,837	$5,100,539
SABR	Sabre Corp	−1,320	77,871	$112,912
PLTR	Palantir Technologies Inc.	−1,292	1,728	$252,770
MRK	Merck & Co., Inc.	−1,265	27,551	$3,314,108
ROK	Rockwell Automation, Inc	−1,182	878	$315,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AGNC	AGNC Investment Corp.	97,586	$978,786
FITB	Fifth Third Bancorp	10,056	$467,201
CTRE	CareTrust REIT, Inc.	12,100	$443,465
XPRO	Expro Group Holdings N.V.	20,227	$352,152
LIN	Linde PLC	564	$279,607
STX	Seagate Technology Holdings plc	669	$262,087
AROC	Archrock, Inc.	7,181	$249,898
MU	Micron Technology Inc	703	$237,500
HP	Helmerich & Payne, Inc.	6,257	$225,439
LOW	Lowes Companies Inc	947	$223,756
DIOD	Diodes Inc /Del/	3,164	$215,974
DAKT	Daktronics Inc /Sd/	10,737	$209,908
KEYS	Keysight Technologies, Inc.	716	$202,175
MOD	Modine Manufacturing Co	927	$200,889
WAB	Westinghouse Air Brake Technologies Corp	802	$200,426
WWW	Wolverine World Wide Inc /De/	11,139	$181,788
ETHA	iShares Ethereum Trust ETF	11,065	$175,158
NXL	Nexalin Technology, Inc.	10,000	$3,480
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SKY	Champion Homes, Inc.	61,461	$5,193,454
BRK-B	Berkshire Hathaway Inc	5,825	$2,927,934
ADBE	Adobe Inc.	1,500	$524,981
ZBRA	Zebra Technologies Corp	2,008	$487,582
MSCI	MSCI Inc.	817	$468,737
MOG-A	Moog Inc.	1,872	$455,925
CSW	Csw Industrials, Inc.	1,424	$417,986
BRO	Brown & Brown, Inc.	5,115	$407,665
DKNG	DraftKings Inc.	11,384	$392,292
FICO	Fair Isaac Corp	156	$263,736
SAP	Sap SE	1,052	$255,539
BX	Blackstone Inc.	1,487	$229,206
GLDM	World Gold Trust	2,420	$206,595
URI	United Rentals, Inc.	255	$206,375
MAS	Masco Corp /De/	3,233	$205,166
ASML	Asml Holding NV	188	$201,131
BDX	Becton Dickinson & Co	1,206	$183,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 positions · $188,332,705 total · as of Mar 31, 2026

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

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UWMC	UWM Holdings Corp Financial Services	Added	5,371,664	+26,679	$19,445,422	−16.9%	10.33%
AAPL	Apple Inc. Technology	Reduced	41,493	-116	$10,530,504	−6.9%	5.59%
MSFT	Microsoft Corp Technology	Reduced	24,366	-1,612	$9,019,557	−28.2%	4.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,822	-1,816	$5,700,011	−15.8%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,355	-41	$5,399,304	−8.9%	2.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,837	-1,347	$5,100,539	−18.5%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,343	-2,936	$3,403,753	−23.5%	1.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,551	-1,265	$3,314,108	+9.3%	1.76%
LLY	ELI LILLY & Co Healthcare	Added	3,555	+14	$3,269,779	−14.1%	1.74%
ABBV	AbbVie Inc. Healthcare	Reduced	14,195	-57	$3,087,268	−5.2%	1.64%
IBM	International Business Machines Corp Technology	Added	12,296	+50	$2,980,426	−17.8%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,423	-1,923	$2,911,009	+3.1%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,487	-804	$2,908,615	−1.4%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	11,331	-858	$2,769,746	+9.8%	1.47%
NVDA	Nvidia Corp Technology	Reduced	15,346	-1,734	$2,676,341	−16.0%	1.42%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,906	-702	$2,578,430	−1.3%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	4,498	-192	$2,573,436	−16.9%	1.37%
RTX	RTX Corp Industrials	Reduced	13,324	-1,380	$2,570,197	−4.7%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,168	+154	$2,445,689	−11.1%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,705	-240	$2,394,635	−1.4%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	14,191	+40	$2,203,718	+8.5%	1.17%
AFL	Aflac Inc Financial Services	Held	17,465	0	$1,916,084	−0.5%	1.02%
ABT	Abbott Laboratories Healthcare	Reduced	18,661	-71	$1,915,924	−18.4%	1.02%
SHEL	Shell plc Energy	Reduced	18,794	-775	$1,747,842	+21.6%	0.93%
EMR	Emerson Electric Co Industrials	Reduced	13,339	-950	$1,747,675	−7.8%	0.93%
SUI	Sun Communities Inc Real Estate	Reduced	13,124	-259	$1,653,099	−0.3%	0.88%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,679	-3,537	$1,567,489	−22.4%	0.83%
PFE	Pfizer Inc Healthcare	Added	55,332	+4,320	$1,553,722	+22.3%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,493	-420	$1,472,227	−16.5%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,943	+72	$1,436,165	+1.5%	0.76%
AVGO	Broadcom Inc. Technology	Added	4,342	+171	$1,343,890	−6.9%	0.71%
CL	Colgate Palmolive Co Consumer Defensive	Held	14,890	0	$1,269,073	+7.9%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	16,593	-148	$1,261,896	+7.8%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	13,062	-144	$1,258,914	−16.2%	0.67%
RMD	Resmed Inc Healthcare	Reduced	5,538	-7	$1,243,169	−6.9%	0.66%
TGT	Target Corp Consumer Defensive	Added	10,145	+5	$1,229,574	+24.1%	0.65%
CVX	Chevron Corp Energy	Added	5,903	+31	$1,221,329	+36.5%	0.65%
PNW	Pinnacle West Capital Corp Utilities	Held	11,800	0	$1,188,850	+13.6%	0.63%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	23,000	-99	$1,127,230	+13.5%	0.60%
VST	Vistra Corp. Utilities	Added	7,348	+7	$1,104,624	−6.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,102	+36	$1,098,063	+19.5%	0.58%
V	Visa Inc. Financial Services	Added	3,376	+41	$1,020,359	−12.8%	0.54%
SYK	Stryker Corp Healthcare	Reduced	3,093	-90	$1,016,326	−9.2%	0.54%
AGNC	AGNC Investment Corp. Real Estate	NEW	97,586	NEW	$978,786	NEW	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,841	+275	$960,756	+14.4%	0.51%
MCK	Mckesson Corp Healthcare	Reduced	1,108	-156	$958,816	−7.5%	0.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	15,746	-952	$925,548	+9.1%	0.49%
CAT	Caterpillar Inc Industrials	Added	1,276	+77	$903,993	+31.6%	0.48%
CMS	Cms Energy Corp Utilities	Added	10,922	+61	$847,328	+11.6%	0.45%
BA	Boeing Co Industrials	Added	4,167	+20	$829,356	−7.9%	0.44%