Integrated-Investment-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "RGEN",
  "FLEX",
  "MTCH",
  "TRU",
  "AIR",
  "PLXS",
  "MOS",
  "ENTG",
  "PRGS",
  "HP",
  "SABR",
  "RBA.TO",
  "ALSN",
  "GATX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TNET",
  null,
  "VONG",
  null,
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  "AXP",
  "AFRM",
  "AIG",
  "AYI",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "BRO",
  "FCPT",
  "FELE",
  "FORM",
  "ITGR",
  "COF",
  "OII",
  "D",
  "EOG",
  "EXPE",
  null,
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "HON",
  null,
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "GLPI",
  "ACI",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "UWMC",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "FRME",
  "FLS",
  "GE",
  "HXL",
  "HEI",
  "RHI",
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UTHR",
  "FCFS",
  "SCHW",
  "UMBF",
  "AEIS",
  "STAG",
  "VWO",
  "LKQ",
  "LBRDA",
  "TRMK",
  "ULTA",
  "IWN",
  "SNY",
  "GL",
  "TSM",
  "SMG",
  "VYM",
  "TT",
  "VRSK",
  "LOPE",
  "MEDP",
  "R",
  "LFUS",
  "PSN",
  "SSB",
  "VNT",
  "GM",
  "SF",
  "AFL",
  "TKR",
  "UBSI",
  "F",
  "IWP",
  "IR",
  "EFSC",
  null,
  "IPG",
  "HMN",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  "ESGD",
  "UCB",
  "DOX",
  "OGS",
  null,
  "RGA",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  "VOOV",
  null,
  null,
  "VOT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WST",
  "WWW",
  "ZBRA",
  null,
  "ENS",
  "ADC",
  null,
  "DNN",
  "FOXA",
  "FLR",
  "SCHD",
  "CHKP",
  "SCHG",
  "SCHF",
  "MSCI",
  "LH",
  "SPXC",
  "PPL",
  "SW",
  "ROL",
  "CRM",
  "SUI",
  "SYY",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "MTH",
  "NTAP",
  "PAYC",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BOX",
  "BLDR",
  "CBT",
  "CWST",
  "CTRE",
  "CBRE",
  "CAKE",
  "SKY",
  "CVX",
  "CSCO",
  "C",
  "CLVT",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "CCSI",
  "CDP",
  "CLB",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "DHR",
  "DAR",
  "DIOD",
  "DOCN",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 650
Total Value: 497465447
Accession Number: 0001665337-25-000004
Form Type: 13F-HR/A
CIK: integrated-investment-consultants
Manager Name: Integrated-Investment-Consultants

Data Enrichment

96% identified

623 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

650 positions • $497.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:113.0K

Value:$40.8M

% of Portfolio:8.2% ($40.8M/$497.5M)

464287481

IWP|464287481

Shares:392.6K

Value:$40.3M

% of Portfolio:8.1% ($40.3M/$497.5M)

Champion Homes, Inc.

SKY|830830105

Shares:247.5K

Value:$23.4M

% of Portfolio:4.7% ($23.4M/$497.5M)

808524797

SCHD|808524797

Shares:592.1K

Value:$16.6M

% of Portfolio:3.3% ($16.6M/$497.5M)

464287598

IWD|464287598

Shares:88.0K

Value:$15.6M

% of Portfolio:3.1% ($15.6M/$497.5M)

46432F842

IEFA|46432F842

Shares:175.9K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$497.5M)

46431W507

Shares:257.2K

Value:$13.1M

% of Portfolio:2.6% ($13.1M/$497.5M)

MICROSOFT CORP

MSFT|594918104

Shares:28.6K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$497.5M)

92206C680

VONG|92206C680

Shares:115.2K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$497.5M)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$10.5M

% of Portfolio:2.1% ($10.5M/$497.5M)

09290C848

Shares:350.1K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$497.5M)

921943858

VEA|921943858

Shares:174.8K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$497.5M)

464287200

IVV|464287200

Shares:15.7K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$497.5M)

464288307

Shares:123.8K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$497.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.8K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$497.5M)

78463X509

Shares:178.9K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$497.5M)

808524300

SCHG|808524300

Shares:271.6K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$497.5M)

922908744

VTV|922908744

Shares:33.9K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$497.5M)

46434V621

DGRO|46434V621

Shares:91.4K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$497.5M)

464288612

Shares:47.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	113.0K	QoQ +0.79% (-893) YoY +38.55% (+31.5K)	All Managers (Combined)	$40.8M	8.2% ($40.8M/$497.5M)	QoQ -9.36% (-$4.2M) YoY +48.43% (+$13.3M)
(IWPcusip464287481)	392.6K	QoQ +16.97% (-57.0K) YoY +123.14% (+216.7K)	All Managers (Combined)	$40.3M	8.1% ($40.3M/$497.5M)	QoQ -5.25% (-$2.2M) YoY +100.69% (+$20.2M)
Champion Homes, Inc.(SKYcusip830830105)	247.5K	QoQ +134.43% (+141.9K) YoY +383.67% (+196.3K)	All Managers (Combined)	$23.4M	4.7% ($23.4M/$497.5M)	QoQ +152.15% (+$14.1M) YoY +439.14% (+$19.1M)
(SCHDcusip808524797)	592.1K	QoQ +5.35% (+30.1K) YoY +229.83% (+412.6K)	All Managers (Combined)	$16.6M	3.3% ($16.6M/$497.5M)	QoQ +7.82% (+$1.2M) YoY +14.37% (+$2.1M)
(IWDcusip464287598)	88.0K	QoQ +2.80% (+2.4K) YoY +6.00% (+5.0K)	All Managers (Combined)	$15.6M	3.1% ($15.6M/$497.5M)	QoQ +4.67% (+$696.2K) YoY +4.84% (+$720.8K)
(IEFAcusip46432F842)	175.9K	QoQ +3.56% (+6.1K) YoY -4.07% (-7.5K)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$497.5M)	QoQ +11.48% (+$1.4M) YoY -2.23% (-$303.7K)
(cusip46431W507)✕	257.2K	QoQ +47.07% (+82.3K) YoY +3171.61% (+249.4K)	All Managers (Combined)	$13.1M	2.6% ($13.1M/$497.5M)	QoQ +48.15% (+$4.3M) YoY +3198.19% (+$12.7M)
MICROSOFT CORP(MSFTcusip594918104)	28.6K	QoQ +6.13% (-1.7K) YoY +27.96% (+6.2K)	All Managers (Combined)	$10.7M	2.2% ($10.7M/$497.5M)	QoQ -5.47% (-$621.5K) YoY +14.17% (+$1.3M)
(VONGcusip92206C680)	115.2K	QoQ +10.30% (-10.8K) YoY +20.40% (+19.5K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$497.5M)	QoQ -0.92% (-$99.4K) YoY +28.91% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ +9.37% (-4.0K) YoY +8.60% (+3.7K)	All Managers (Combined)	$10.5M	2.1% ($10.5M/$497.5M)	QoQ -2.98% (-$322.9K) YoY +40.68% (+$3.0M)
(cusip09290C848)✕	350.1K	QoQ -3.63% (-13.2K) YoY NEW(+350.1K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$497.5M)	QoQ +1.13% (-$101.5K) YoY NEW(+$9.1M)
(VEAcusip921943858)	174.8K	QoQ -3.13% (-5.7K) YoY -15.10% (-31.1K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$497.5M)	QoQ +2.95% (-$255.3K) YoY -13.99% (-$1.4M)
(IVVcusip464287200)	15.7K	QoQ +5.74% (+851) YoY -0.59% (-93)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$497.5M)	QoQ +0.93% (+$81.5K) YoY +6.24% (-$517.6K)
(cusip464288307)✕	123.8K	QoQ +8.86% (+10.1K) YoY +18.91% (+19.7K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$497.5M)	QoQ +3.18% (+$266.4K) YoY +17.29% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.8K	QoQ +51.72% (+10.2K) YoY +62.57% (+11.5K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$497.5M)	QoQ +55.26% (+$2.6M) YoY +99.10% (+$3.6M)
(cusip78463X509)✕	178.9K	QoQ -5.71% (-10.9K) YoY +18.64% (+28.1K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$497.5M)	QoQ +9.50% (-$611.4K) YoY +29.06% (+$1.6M)
(SCHGcusip808524300)	271.6K	QoQ -1.16% (-3.2K) YoY +282.83% (+200.6K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$497.5M)	QoQ -11.20% (-$857.6K) YoY +3.38% (+$222.9K)
(VTVcusip922908744)	33.9K	QoQ -1.09% (-375) YoY -0.79% (-271)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$497.5M)	QoQ +0.91% (-$53.1K) YoY +5.22% (-$290.8K)
(DGROcusip46434V621)	91.4K	QoQ -0.94% (-873) YoY -2.61% (-2.5K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$497.5M)	QoQ -0.23% (-$13.3K) YoY +3.61% (-$197.3K)
(cusip464288612)✕	47.0K	QoQ -19.37% (-11.3K) YoY -31.16% (-21.3K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$497.5M)	QoQ -17.98% (-$1.1M) YoY -29.81% (-$2.1M)