Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 1000 Growth ETFETF | ETF | $32.3M | 6.4% |
| iShares Russell Mid-cap Growth ETFETF | ETF | $25.1M | 4.9% |
| iShares Short Duration Bond Active ETFETF | ETF | $21.7M | 4.3% |
| iShares Russell 1000 Value ETFETF | ETF | $20.4M | 4.0% |
| iShares Core MSCI Eafe ETFETF | ETF | $19.5M | 3.8% |
| Schwab US Dividend Equity ETFETF | ETF | $19M | 3.7% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $17.5M | 3.4% |
| Vanguard S&P Small-cap 600 Value ETFETF | ETF | $13.8M | 2.7% |
| iShares Morningstar Mid-cap Growth ETFETF | ETF | $12.9M | 2.5% |
| Uwm Holdings Corporation Com CL AStock | Stock | $12.3M | 2.4% |
| Apple Inc.Stock | Stock | $11.9M | 2.3% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $11.3M | 2.2% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $10.2M | 2.0% |
| iShares Core S&P 500 ETFETF | ETF | $9.28M | 1.8% |
| Microsoft Corp.Stock | Stock | $9.17M | 1.8% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $8.53M | 1.7% |
| iShares Core Dividend Growth ETFETF | ETF | $8.4M | 1.7% |
| iShares Russell 2000 Value ETFETF | ETF | $7.91M | 1.6% |
| Vanguard Russell 1000 Value ETFETF | ETF | $7.15M | 1.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $6.83M | 1.3% |
| Invesco Qqq Trust Series IETF | ETF | $6.67M | 1.3% |
| Vanguard Morningstar Value ETFETF | ETF | $6.53M | 1.3% |
| JPMORGAN Chase & COStock | Stock | $6.01M | 1.2% |
| iShares Short Maturity Municipal Bond Active ETFETF | ETF | $5.73M | 1.1% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $5.01M | 1.0% |
| iShares MSCI Emerging Markets ETFETF | ETF | $4.27M | 0.8% |
| Eli Lilly & COStock | Stock | $4.25M | 0.8% |
| Vanguard S&P 500 ETFETF | ETF | $4.2M | 0.8% |
| Cisco Sys Inc.Stock | Stock | $4.05M | 0.8% |
| Amazon Com Inc.Stock | Stock | $3.92M | 0.8% |
| Merck & CO Inc.Stock | Stock | $3.53M | 0.7% |
| Abbvie Inc.Stock | Stock | $3.52M | 0.7% |
| International Business MachsStock | Stock | $3.46M | 0.7% |
| Nvidia CorporationStock | Stock | $3.13M | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.89M | 0.6% |
| Johnson & JohnsonStock | Stock | $2.88M | 0.6% |
| Bank OF Amer Corp.Stock | Stock | $2.86M | 0.6% |
| Illinois Tool Wks Inc.Stock | Stock | $2.67M | 0.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $2.66M | 0.5% |
| Walmart Inc.Stock | Stock | $2.65M | 0.5% |
| Rtx CorporationStock | Stock | $2.53M | 0.5% |
| Meta Platforms Inc. CL AStock | Stock | $2.48M | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $2.46M | 0.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.42M | 0.5% |
| iShares MSCI Eafe ETFETF | ETF | $2.32M | 0.5% |
| Mcdonalds Corp.Stock | Stock | $2.13M | 0.4% |
| Aflac Inc.Stock | Stock | $2.05M | 0.4% |
| Pepsico Inc.Stock | Stock | $1.92M | 0.4% |
| Emerson Elec COStock | Stock | $1.91M | 0.4% |
| Abbott LaboratoriesStock | Stock | $1.67M | 0.3% |
iShares Russell 1000 Growth ETFETF$32.3M
- Class
- ETF
- Share
- 6.4%
iShares Russell Mid-cap Growth ETFETF$25.1M
- Class
- ETF
- Share
- 4.9%
iShares Short Duration Bond Active ETFETF$21.7M
- Class
- ETF
- Share
- 4.3%
iShares Russell 1000 Value ETFETF$20.4M
- Class
- ETF
- Share
- 4.0%
iShares Core MSCI Eafe ETFETF$19.5M
- Class
- ETF
- Share
- 3.8%
Schwab US Dividend Equity ETFETF$19M
- Class
- ETF
- Share
- 3.7%
Vanguard Russell 1000 Growth ETFETF$17.5M
- Class
- ETF
- Share
- 3.4%
Vanguard S&P Small-cap 600 Value ETFETF$13.8M
- Class
- ETF
- Share
- 2.7%
iShares Morningstar Mid-cap Growth ETFETF$12.9M
- Class
- ETF
- Share
- 2.5%
Uwm Holdings Corporation Com CL AStock$12.3M
- Class
- Stock
- Share
- 2.4%
Apple Inc.Stock$11.9M
- Class
- Stock
- Share
- 2.3%
Vanguard FTSE Developed Markets ETFETF$11.3M
- Class
- ETF
- Share
- 2.2%
State Street SPDR Portfolio Emerging Markets ETFETF$10.2M
- Class
- ETF
- Share
- 2.0%
iShares Core S&P 500 ETFETF$9.28M
- Class
- ETF
- Share
- 1.8%
Microsoft Corp.Stock$9.17M
- Class
- Stock
- Share
- 1.8%
Schwab U.S. Large-cap Growth ETFETF$8.53M
- Class
- ETF
- Share
- 1.7%
iShares Core Dividend Growth ETFETF$8.4M
- Class
- ETF
- Share
- 1.7%
iShares Russell 2000 Value ETFETF$7.91M
- Class
- ETF
- Share
- 1.6%
Vanguard Russell 1000 Value ETFETF$7.15M
- Class
- ETF
- Share
- 1.4%
Alphabet Inc. Cap Stk CL AStock$6.83M
- Class
- Stock
- Share
- 1.3%
Invesco Qqq Trust Series IETF$6.67M
- Class
- ETF
- Share
- 1.3%
Vanguard Morningstar Value ETFETF$6.53M
- Class
- ETF
- Share
- 1.3%
JPMORGAN Chase & COStock$6.01M
- Class
- Stock
- Share
- 1.2%
iShares Short Maturity Municipal Bond Active ETFETF$5.73M
- Class
- ETF
- Share
- 1.1%
iShares Core MSCI Emerging Markets ETFETF$5.01M
- Class
- ETF
- Share
- 1.0%
iShares MSCI Emerging Markets ETFETF$4.27M
- Class
- ETF
- Share
- 0.8%
Eli Lilly & COStock$4.25M
- Class
- Stock
- Share
- 0.8%
Vanguard S&P 500 ETFETF$4.2M
- Class
- ETF
- Share
- 0.8%
Cisco Sys Inc.Stock$4.05M
- Class
- Stock
- Share
- 0.8%
Amazon Com Inc.Stock$3.92M
- Class
- Stock
- Share
- 0.8%
Merck & CO Inc.Stock$3.53M
- Class
- Stock
- Share
- 0.7%
Abbvie Inc.Stock$3.52M
- Class
- Stock
- Share
- 0.7%
International Business MachsStock$3.46M
- Class
- Stock
- Share
- 0.7%
Nvidia CorporationStock$3.13M
- Class
- Stock
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$2.89M
- Class
- Stock
- Share
- 0.6%
Johnson & JohnsonStock$2.88M
- Class
- Stock
- Share
- 0.6%
Bank OF Amer Corp.Stock$2.86M
- Class
- Stock
- Share
- 0.6%
Illinois Tool Wks Inc.Stock$2.67M
- Class
- Stock
- Share
- 0.5%
iShares Core U.S. Aggregate Bond ETFETF$2.66M
- Class
- ETF
- Share
- 0.5%
Walmart Inc.Stock$2.65M
- Class
- Stock
- Share
- 0.5%
Rtx CorporationStock$2.53M
- Class
- Stock
- Share
- 0.5%
Meta Platforms Inc. CL AStock$2.48M
- Class
- Stock
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$2.46M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL CStock$2.42M
- Class
- Stock
- Share
- 0.5%
iShares MSCI Eafe ETFETF$2.32M
- Class
- ETF
- Share
- 0.5%
Mcdonalds Corp.Stock$2.13M
- Class
- Stock
- Share
- 0.4%
Aflac Inc.Stock$2.05M
- Class
- Stock
- Share
- 0.4%
Pepsico Inc.Stock$1.92M
- Class
- Stock
- Share
- 0.4%
Emerson Elec COStock$1.91M
- Class
- Stock
- Share
- 0.4%
Abbott LaboratoriesStock$1.67M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 271 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665337
- File number
- 028-17289
- Options
- 2 call, 0 put
- In the 25 largest
- 62.1%
- Prior quarter
- $471M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 21
Common questions
What are Integrated Investment Consultants’ 13F holdings worth?
$508 million across 271 positions for the quarter ended 30 June 2026.
What is Integrated Investment Consultants’ largest 13F holding?
ISHARES RUSSELL 1000 GROWTH ETF (ETF) was the largest position at $32.3 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Investment Consultants’ 13F portfolio?
The ten largest positions accounted for 38.3% of reported value and the twenty-five largest for 62.1%, across 271 positions as of 30 June 2026.
Does Form 13F show everything Integrated Investment Consultants manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrated Investment Consultants file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.