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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Archrock, Inc.

AROC|03957W106

Shares:11.8K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$497.5M)

92206C706

VGIT|92206C706

Shares:5.2K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$497.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$497.5M)

Liberty Broadband Corp

LBRDA|530307107

Shares:3.6K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$497.5M)

NetApp, Inc.

NTAP|64110D104

Shares:3.4K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$497.5M)

464288646

Shares:5.7K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$497.5M)

REPLIGEN CORP

RGEN|759916109

Shares:2.4K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$497.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:479

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$497.5M)

TIMKEN CO

TKR|887389104

Shares:4.2K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$497.5M)

CONMED Corp

CNMD|207410101

Shares:4.9K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$497.5M)

Mastercard Inc

MA|57636Q104

Shares:535

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$497.5M)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$497.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$497.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$497.5M)

ROLLINS INC

ROL|775711104

Shares:5.3K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$497.5M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:8.6K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$497.5M)

746729300

Shares:7.5K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$497.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:553

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$497.5M)

72201R833

Shares:2.8K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$497.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archrock, Inc.(AROCcusip03957W106)	11.8K	QoQ -26.34% (-4.2K) YoY -28.17% (-4.6K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$497.5M)	QoQ -22.35% (-$89.2K) YoY -4.18% (-$13.5K)
(VGITcusip92206C706)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$497.5M)	QoQ +2.41% (+$7.3K) YoY NEW(+$308.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ -1.38% (-19) YoY -3.56% (-50)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$497.5M)	QoQ -9.20% (-$31.2K) YoY +2.87% (-$8.6K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.6K	QoQ +16.63% (+510) YoY NEW(+3.6K)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$497.5M)	QoQ +33.32% (+$76.0K) YoY NEW(+$304.0K)
NetApp, Inc.(NTAPcusip64110D104)	3.4K	QoQ +15.72% (-466) YoY NEW(+3.4K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$497.5M)	QoQ -12.42% (-$42.7K) YoY NEW(+$301.2K)
(cusip464288646)✕	5.7K	QoQ +0.48% (+28) YoY -2.26% (-133)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$497.5M)	QoQ +1.79% (+$5.3K) YoY -0.18% (-$556)
REPLIGEN CORP(RGENcusip759916109)	2.4K	QoQ 0.00% (-0) YoY +6.01% (-134)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$497.5M)	QoQ -11.60% (-$39.4K) YoY -26.65% (-$109.1K)
UNITED RENTALS, INC.(URIcusip911363109)	479	QoQ +29.81% (+110) YoY +7.15% (-32)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$497.5M)	QoQ +15.48% (+$40.3K) YoY -6.87% (-$22.1K)
TIMKEN CO(TKRcusip887389104)	4.2K	QoQ +0.12% (+5) YoY -1.97% (-84)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$497.5M)	QoQ +0.82% (+$2.4K) YoY -19.42% (-$72.2K)
CONMED Corp(CNMDcusip207410101)	4.9K	QoQ +60.19% (+1.8K) YoY -2.58% (-130)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$497.5M)	QoQ +41.35% (+$86.5K) YoY -26.53% (-$106.8K)
Mastercard Inc(MAcusip57636Q104)	535	QoQ +37.17% (+145) YoY +25.88% (+110)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$497.5M)	QoQ +42.79% (+$87.9K) YoY +43.23% (+$88.5K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$497.5M)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$497.5M)	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ +2.02% (-28) YoY -13.48% (-220)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$497.5M)	QoQ -8.88% (-$28.2K) YoY -28.98% (-$118.0K)
ROLLINS INC(ROLcusip775711104)	5.3K	QoQ +0.03% (+2) YoY -16.19% (-1.0K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$497.5M)	QoQ +16.61% (+$40.9K) YoY -2.14% (-$6.3K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	8.6K	QoQ +2.07% (+174) YoY +0.50% (-43)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$497.5M)	QoQ +0.03% (+$109) YoY -12.10% (-$39.4K)
(cusip746729300)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$497.5M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	553	QoQ +3.94% (+21) YoY NEW(+553)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$497.5M)	QoQ +13.40% (+$33.5K) YoY NEW(+$283.1K)
(cusip72201R833)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$497.5M)	QoQ +0.27% (+$782) YoY NEW(+$281.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$497.5M)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)