← Back to Discover
Integrated Investment Consultants, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $507,791,308
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $32,287,601
- ISHARES RUSSELL MID-CAP GROWTH ETF · ETF · 464287481 · shares: $25,056,322
- ISHARES SHORT DURATION BOND ACTIVE ETF · ETF · 46431W507 · shares: $21,717,278
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $20,406,832
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $19,497,540
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $18,953,615
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $17,459,982
- VANGUARD S&P SMALL-CAP 600 VALUE ETF · ETF · 921932778 · shares: $13,830,025
- ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF · 464288307 · shares: $12,935,080
- UWM HOLDINGS CORPORATION COM CL A · Stock · 91823B109 · shares: $12,325,817
Reported holdings
637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 11 shares | $601 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 9 shares | $558 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 1 shares | $537 |
| MODINE MFG CO COM | Stock | 607828100 | — | 2 shares | $534 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 4 shares | $466 |
| DIODES INC COM | Stock | 254543101 | — | 4 shares | $438 |
| AAR CORP COM | Stock | 000361105 | — | 3 shares | $429 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 4 shares | $429 |
| UMB FINL CORP COM | Stock | 902788108 | — | 3 shares | $428 |
| MASTEC INC COM | Stock | 576323109 | — | 1 shares | $416 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 8 shares | $396 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 1 shares | $373 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 9 shares | $365 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 1 shares | $359 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 1 shares | $356 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 7 shares | $296 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 8 shares | $281 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 3 shares | $280 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 2 shares | $268 |
| RYDER SYS INC COM | Stock | 783549108 | — | 1 shares | $264 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 1 shares | $245 |
| ENERSYS COM | Stock | 29275Y102 | — | 1 shares | $234 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 3 shares | $224 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 1 shares | $216 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 16 shares | $216 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1 shares | $213 |
| CABOT CORP COM | Stock | 127055101 | — | 2 shares | $182 |
| MOSAIC CO COM | Stock | 61945C103 | — | 8 shares | $170 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 11 shares | $162 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 1 shares | $160 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 8 shares | $132 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 14 shares | $131 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 27 shares | $115 |
| SABRE CORP COM | Stock | 78573M104 | — | 37 shares | $77 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 1 shares | $66 |
| FLUOR CORP COM | Stock | 343412102 | — | 1 shares | $52 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 1 shares | $38 |