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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DARLING INGREDIENTS INC.

DAR|237266101

Shares:12.3K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$497.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$497.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$497.5M)

REALTY INCOME CORP

O|756109104

Shares:6.5K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$497.5M)

464289867

Shares:297.3K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$497.5M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:7.3K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$497.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:260

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$497.5M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:12.8K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$497.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.6K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$497.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.1K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$497.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$497.5M)

Sabre Corp

SABR|78573M104

Shares:129.2K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$497.5M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:16.0K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$497.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.2K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$497.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:450

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$497.5M)

CVS HEALTH Corp

CVS|126650100

Shares:5.2K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$497.5M)

DraftKings Inc.

DKNG|26142V105

Shares:10.6K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$497.5M)

BP PLC

BP|055622104

Shares:10.4K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$497.5M)

464287606

IJK|464287606

Shares:4.2K

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$497.5M)

Match Group, Inc.

MTCH|57667L107

Shares:11.1K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	12.3K	QoQ +12.85% (+1.4K) YoY +16.51% (-1.7K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$497.5M)	QoQ +4.65% (+$17.0K) YoY -21.73% (-$106.5K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +23.06% (+451) YoY NEW(+2.4K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$497.5M)	QoQ +62.31% (+$146.6K) YoY NEW(+$381.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +96.84% (+613) YoY NEW(+1.2K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$497.5M)	QoQ +82.68% (+$172.2K) YoY NEW(+$380.4K)
REALTY INCOME CORP(Ocusip756109104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$497.5M)	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
(cusip464289867)✕	297.3K	QoQ NEW(+297.3K) YoY NEW(+297.3K)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$497.5M)	QoQ NEW(+$376.4K) YoY NEW(+$376.4K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	7.3K	QoQ +25.29% (-1.5K) YoY NEW(+7.3K)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$497.5M)	QoQ -0.93% (-$3.5K) YoY NEW(+$375.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	260	QoQ +4.00% (+10) YoY +9.24% (+22)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$497.5M)	QoQ +25.64% (+$76.0K) YoY +38.63% (+$103.8K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	12.8K	QoQ -0.12% (-16) YoY +27.54% (+2.8K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$497.5M)	QoQ +5.61% (-$19.6K) YoY +49.58% (+$121.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.6K	QoQ +0.15% (-7) YoY +14.72% (-589)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$497.5M)	QoQ -11.39% (-$47.2K) YoY -3.30% (-$12.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.1K	QoQ -56.39% (-10.5K) YoY NEW(+8.1K)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$497.5M)	QoQ -50.53% (-$374.9K) YoY NEW(+$367.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ +1.19% (+44) YoY +15.59% (+504)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$497.5M)	QoQ +8.77% (+$29.6K) YoY +24.06% (+$71.1K)
Sabre Corp(SABRcusip78573M104)	129.2K	QoQ +17.19% (-19.0K) YoY +132.48% (+73.6K)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$497.5M)	QoQ -9.77% (-$39.3K) YoY +169.95% (+$228.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	16.0K	QoQ +6.85% (+1.0K) YoY NEW(+16.0K)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$497.5M)	QoQ +5.66% (+$19.4K) YoY NEW(+$361.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.2K	QoQ +37.60% (+1.1K) YoY +27.59% (+899)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$497.5M)	QoQ +64.33% (+$141.5K) YoY +41.90% (+$106.7K)
ServiceNow, Inc.(NOWcusip81762P102)	450	QoQ +2.50% (-11) YoY -2.80% (-13)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$497.5M)	QoQ -23.01% (-$107.1K) YoY +1.49% (-$5.3K)
CVS HEALTH Corp(CVScusip126650100)	5.2K	QoQ -2.49% (-134) YoY NEW(+5.2K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$497.5M)	QoQ +47.15% (-$113.7K) YoY NEW(+$354.7K)
DraftKings Inc.(DKNGcusip26142V105)	10.6K	QoQ +0.21% (-23) YoY +0.21% (-23)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$497.5M)	QoQ -10.53% (-$41.5K) YoY -26.70% (-$128.4K)
BP PLC(BPcusip055622104)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$497.5M)	QoQ +14.30% (+$43.8K) YoY NEW(+$350.0K)
(IJKcusip464287606)	4.2K	QoQ +0.09% (-4) YoY +0.40% (-17)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$497.5M)	QoQ -8.34% (-$31.7K) YoY -8.37% (-$31.8K)
Match Group, Inc.(MTCHcusip57667L107)	11.1K	QoQ +1.56% (-172) YoY NEW(+11.1K)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$497.5M)	QoQ -3.12% (-$11.2K) YoY NEW(+$347.5K)