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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CITIGROUP INC

C|172967424

Shares:6.0K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$497.5M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$497.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:722

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$497.5M)

FORMFACTOR INC

FORM|346375108

Shares:14.8K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$497.5M)

Albertsons Companies, Inc.

ACI|013091103

Shares:18.9K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$497.5M)

INTUIT INC.

INTU|461202103

Shares:674

Value:$413.8K

% of Portfolio:0.1% ($413.8K/$497.5M)

AGREE REALTY CORP

ADC|008492100

Shares:5.3K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$497.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$497.5M)

78463X889

SPDW|78463X889

Shares:11.2K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$497.5M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:4.2K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$497.5M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.6K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$497.5M)

EnerSys

ENS|29275Y102

Shares:4.4K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$497.5M)

Meritage Homes CORP

MTH|59001A102

Shares:5.6K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$497.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$497.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$497.5M)

AAR CORP

AIR|000361105

Shares:7.1K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$497.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.0K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$497.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$497.5M)

S&P Global Inc.

SPGI|78409V104

Shares:762

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$497.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.1K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	6.0K	QoQ +0.16% (+10) YoY +14.87% (+777)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$497.5M)	QoQ +1.02% (+$4.3K) YoY +28.94% (+$95.7K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +0.15% (-2) YoY +63.57% (+487)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$497.5M)	QoQ -8.63% (-$39.9K) YoY +83.58% (+$192.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	722	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$497.5M)	QoQ +0.82% (+$3.4K) YoY +36.79% (+$112.9K)
FORMFACTOR INC(FORMcusip346375108)	14.8K	QoQ +0.49% (-73) YoY -3.45% (-530)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$497.5M)	QoQ -35.38% (-$229.6K) YoY -40.14% (-$281.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	18.9K	QoQ +20.99% (+3.3K) YoY NEW(+18.9K)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$497.5M)	QoQ +35.46% (+$108.6K) YoY NEW(+$415.0K)
INTUIT INC.(INTUcusip461202103)	674	QoQ -36.77% (-392) YoY -26.97% (-249)	All Managers (Combined)	$413.8K	0.1% ($413.8K/$497.5M)	QoQ -38.23% (-$256.2K) YoY -31.02% (-$186.1K)
AGREE REALTY CORP(ADCcusip008492100)	5.3K	QoQ 0.00% (+0) YoY -5.27% (-295)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$497.5M)	QoQ +9.56% (+$35.7K) YoY +28.01% (-$89.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$497.5M)	QoQ NEW(+$408.2K) YoY NEW(+$408.2K)
(SPDWcusip78463X889)	11.2K	QoQ 0.00% (+0) YoY -54.01% (-13.2K)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$497.5M)	QoQ +6.68% (+$25.5K) YoY -53.28% (-$465.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.2K	QoQ +1.55% (-65) YoY NEW(+4.2K)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$497.5M)	QoQ -10.08% (-$45.4K) YoY NEW(+$404.9K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.6K	QoQ +69.77% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$497.5M)	QoQ +45.69% (+$126.9K) YoY NEW(+$404.7K)
EnerSys(ENScusip29275Y102)	4.4K	QoQ -2.32% (-105) YoY -5.25% (-245)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$497.5M)	QoQ -3.22% (-$13.5K) YoY -8.14% (-$35.9K)
Meritage Homes CORP(MTHcusip59001A102)	5.6K	QoQ +99.46% (-2.8K) YoY +93.50% (-2.7K)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$497.5M)	QoQ -8.08% (-$35.1K) YoY -21.82% (-$111.5K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.41% (-5) YoY -19.19% (-286)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$497.5M)	QoQ -8.70% (-$37.9K) YoY -27.25% (-$148.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$497.5M)	QoQ NEW(+$397.1K) YoY NEW(+$397.1K)
AAR CORP(AIRcusip000361105)	7.1K	QoQ -1.29% (-93) YoY -4.23% (-313)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$497.5M)	QoQ -9.81% (-$43.2K) YoY -10.43% (-$46.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$497.5M)	QoQ -0.38% (-$1.5K) YoY NEW(+$393.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ +2.86% (+103) YoY -2.86% (-109)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$497.5M)	QoQ +8.93% (+$31.8K) YoY -19.85% (-$96.1K)
S&P Global Inc.(SPGIcusip78409V104)	762	QoQ +2.83% (+21) YoY +14.24% (+95)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$497.5M)	QoQ +4.91% (+$18.1K) YoY +36.43% (+$103.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.1K	QoQ -72.48% (-10.8K) YoY +41.76% (+1.2K)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$497.5M)	QoQ -71.64% (-$969.8K) YoY +47.51% (+$123.6K)