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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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.3K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$497.5M)

MOSAIC CO

MOS|61945C103

Shares:10.3K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$497.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$497.5M)

Helmerich & Payne, Inc.

HP|423452101

Shares:10.4K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$497.5M)

Shell plc

SHEL|780259305

Shares:3.7K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$497.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:863

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$497.5M)

PPL Corp

PPL|69351T106

Shares:7.3K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$497.5M)

Sanofi

SNY|80105N105

Shares:4.8K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$497.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$497.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.5K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$497.5M)

ADOBE INC.

ADBE|00724F101

Shares:676

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$497.5M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$497.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:856

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$497.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$497.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.1K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$497.5M)

ROBERT HALF INC.

RHI|770323103

Shares:4.5K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$497.5M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.8K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$497.5M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:16.0K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$497.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$497.5M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:5.5K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.3K	QoQ +0.18% (+15) YoY NEW(+8.3K)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$497.5M)	QoQ +0.06% (+$172) YoY NEW(+$277.9K)
MOSAIC CO(MOScusip61945C103)	10.3K	QoQ 0.00% (+0) YoY -19.67% (-2.5K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$497.5M)	QoQ +9.88% (+$24.9K) YoY -33.16% (-$137.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$497.5M)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
Helmerich & Payne, Inc.(HPcusip423452101)	10.4K	QoQ +13.07% (-1.2K) YoY +16.44% (-1.5K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$497.5M)	QoQ -7.76% (-$22.8K) YoY -27.68% (-$103.9K)
Shell plc(SHELcusip780259305)	3.7K	QoQ -81.21% (-15.9K) YoY NEW(+3.7K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$497.5M)	QoQ -78.02% (-$959.5K) YoY NEW(+$270.2K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	863	QoQ NEW(+863) YoY NEW(+863)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$497.5M)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
PPL Corp(PPLcusip69351T106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$497.5M)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Sanofi(SNYcusip80105N105)	4.8K	QoQ 0.00% (+0) YoY -11.97% (-647)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$497.5M)	QoQ +14.99% (+$34.4K) YoY +0.45% (-$1.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$497.5M)	QoQ +22.07% (+$47.4K) YoY NEW(+$261.9K)
ASTRAZENECA PLC(AZNcusip046353108)	3.5K	QoQ -12.39% (-500) YoY NEW(+3.5K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$497.5M)	QoQ -1.72% (-$4.6K) YoY NEW(+$259.8K)
ADOBE INC.(ADBEcusip00724F101)	676	QoQ +2.89% (-19) YoY +55.40% (+241)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$497.5M)	QoQ -11.25% (-$32.9K) YoY +18.11% (+$39.8K)
(RSPcusip46137V357)	1.5K	QoQ +0.26% (-4) YoY -0.13% (-2)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$497.5M)	QoQ -0.90% (-$2.3K) YoY +2.12% (-$5.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	856	QoQ +0.35% (+3) YoY +0.35% (+3)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$497.5M)	QoQ +8.43% (+$19.8K) YoY +26.69% (+$53.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -16.52% (-295) YoY -23.74% (-464)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$497.5M)	QoQ -29.83% (-$105.2K) YoY -6.95% (-$18.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$497.5M)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
ROBERT HALF INC.(RHIcusip770323103)	4.5K	QoQ +1.56% (-69) YoY NEW(+4.5K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$497.5M)	QoQ -21.37% (-$66.6K) YoY NEW(+$245.0K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$497.5M)	QoQ +5.68% (+$13.0K) YoY +10.48% (+$23.0K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	16.0K	QoQ +58.03% (+5.9K) YoY +18.15% (+2.5K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$497.5M)	QoQ +36.85% (+$64.8K) YoY +3.69% (+$8.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$497.5M)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	5.5K	QoQ +0.14% (+8) YoY -3.61% (-207)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$497.5M)	QoQ +9.07% (+$19.7K) YoY +11.34% (-$24.1K)