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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Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$497.5M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:12.1K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$497.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.3K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$497.5M)

808524805

SCHF|808524805

Shares:17.3K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$497.5M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.7K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$497.5M)

DROPBOX, INC.

DBX|26210C104

Shares:12.7K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$497.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$497.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.0K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$497.5M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:4.8K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$497.5M)

Cigna Group

CI|125523100

Shares:1.0K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$497.5M)

N33462107

Shares:33.3K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$497.5M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$497.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.6K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$497.5M)

46435G516

ESGD|46435G516

Shares:3.9K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$497.5M)

COMERICA INC /NEW/

CMA|200340107

Shares:5.4K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$497.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$497.5M)

CTS CORP

CTS|126501105

Shares:7.7K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$497.5M)

FLUOR CORP

FLR|343412102

Shares:8.9K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$497.5M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:3.1K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$497.5M)

46641Q837

Shares:6.1K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ +10.20% (+188) YoY NEW(+2.0K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$497.5M)	QoQ +3.35% (+$11.2K) YoY NEW(+$346.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$497.5M)	QoQ +5.65% (+$18.5K) YoY +17.27% (+$50.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.3K	QoQ +2.55% (-132) YoY NEW(+5.3K)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$497.5M)	QoQ -21.59% (-$95.2K) YoY NEW(+$345.7K)
(SCHFcusip808524805)	17.3K	QoQ 0.00% (+0) YoY +45.37% (-5.4K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$497.5M)	QoQ +6.91% (+$22.1K) YoY -26.30% (-$121.9K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.7K	QoQ +0.05% (-1) YoY -3.35% (-60)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$497.5M)	QoQ -16.46% (-$67.1K) YoY -21.54% (-$93.4K)
DROPBOX, INC.(DBXcusip26210C104)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$497.5M)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +9.65% (-114) YoY NEW(+1.3K)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$497.5M)	QoQ -29.63% (-$141.3K) YoY NEW(+$335.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.0K	QoQ -21.44% (-544) YoY NEW(+2.0K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$497.5M)	QoQ -29.12% (-$137.7K) YoY NEW(+$335.0K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	4.8K	QoQ -0.62% (-30) YoY -1.07% (-52)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$497.5M)	QoQ -14.20% (-$54.8K) YoY -26.96% (-$122.2K)
Cigna Group(CIcusip125523100)	1.0K	QoQ +1.82% (+18) YoY +20.19% (+169)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$497.5M)	QoQ +21.31% (+$58.1K) YoY +8.87% (+$27.0K)
(cusipN33462107)✕	33.3K	QoQ +166.92% (+20.8K) YoY +55.33% (-11.9K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$497.5M)	QoQ +112.77% (+$175.4K) YoY -22.68% (-$97.1K)
(XLKcusip81369Y803)	1.6K	QoQ +23.08% (+298) YoY -23.67% (-493)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$497.5M)	QoQ +9.29% (+$27.9K) YoY -24.33% (-$105.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.6K	QoQ +14.19% (-323) YoY NEW(+2.6K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$497.5M)	QoQ -0.17% (-$572) YoY NEW(+$324.6K)
(ESGDcusip46435G516)	3.9K	QoQ -2.58% (-104) YoY +0.79% (+31)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$497.5M)	QoQ +4.51% (-$13.8K) YoY +3.04% (+$9.4K)
COMERICA INC /NEW/(CMAcusip200340107)	5.4K	QoQ +0.40% (-22) YoY NEW(+5.4K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$497.5M)	QoQ -4.12% (-$13.7K) YoY NEW(+$319.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ +0.18% (-3) YoY +6.60% (+98)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$497.5M)	QoQ -4.89% (-$16.4K) YoY +8.69% (+$25.5K)
CTS CORP(CTScusip126501105)	7.7K	QoQ +0.05% (-4) YoY -3.19% (-253)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$497.5M)	QoQ -21.16% (-$85.4K) YoY -14.03% (-$52.0K)
FLUOR CORP(FLRcusip343412102)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$497.5M)	QoQ -27.37% (-$119.6K) YoY -15.27% (-$57.2K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	3.1K	QoQ 0.00% (+0) YoY +8.93% (+257)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$497.5M)	QoQ +11.18% (+$31.6K) YoY +43.44% (+$95.2K)
(cusip46641Q837)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$497.5M)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)