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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Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.4K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$497.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.1K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$497.5M)

81369Y605

Shares:4.7K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$497.5M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:8.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$497.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:845

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$497.5M)

DIODES INC /DEL/

DIOD|254543101

Shares:5.3K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$497.5M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$497.5M)

ENTEGRIS INC

ENTG|29362U104

Shares:2.6K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$497.5M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$497.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:847

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$497.5M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$497.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$497.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.1K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$497.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$497.5M)

92204A702

VGT|92204A702

Shares:399

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$497.5M)

464287879

Shares:2.2K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$497.5M)

General Motors Co

GM|37045V100

Shares:4.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$497.5M)

464288638

Shares:4.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$497.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:945

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$497.5M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:15.1K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$497.5M)	QoQ +5.62% (+$12.5K) YoY NEW(+$235.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ +0.18% (+2) YoY +0.18% (+2)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$497.5M)	QoQ +6.79% (+$14.9K) YoY +9.98% (+$21.3K)
(cusip81369Y605)✕	4.7K	QoQ +12.55% (+524) YoY NEW(+4.7K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$497.5M)	QoQ +16.00% (+$32.3K) YoY NEW(+$234.0K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	8.6K	QoQ -0.26% (-23) YoY -28.42% (-3.4K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$497.5M)	QoQ -12.12% (-$32.3K) YoY -19.24% (-$55.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	845	QoQ +10.89% (+83) YoY +14.96% (+110)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$497.5M)	QoQ +14.71% (+$29.6K) YoY +10.99% (+$22.8K)
DIODES INC /DEL/(DIODcusip254543101)	5.3K	QoQ NEW(+5.3K) YoY -5.24% (-291)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$497.5M)	QoQ NEW(+$227.0K) YoY -41.97% (-$164.2K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$497.5M)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
ENTEGRIS INC(ENTGcusip29362U104)	2.6K	QoQ +0.23% (-6) YoY -10.14% (-292)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$497.5M)	QoQ -11.48% (-$29.4K) YoY -44.06% (-$178.3K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$497.5M)	QoQ -18.93% (-$52.8K) YoY NEW(+$226.0K)
T-Mobile US, Inc.(TMUScusip872590104)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$497.5M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +1.71% (-32) YoY -24.12% (-603)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$497.5M)	QoQ -5.60% (-$13.1K) YoY -5.98% (-$14.1K)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ -74.12% (-9.3K) YoY NEW(+3.2K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$497.5M)	QoQ -70.60% (-$529.2K) YoY NEW(+$220.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.1K	QoQ 0.00% (-0) YoY -1.34% (-29)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$497.5M)	QoQ -5.60% (-$13.0K) YoY -15.91% (-$41.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ -17.72% (-343) YoY -45.70% (-1.3K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$497.5M)	QoQ -31.78% (-$101.6K) YoY -33.87% (-$111.7K)
(VGTcusip92204A702)	399	QoQ 0.00% (-0) YoY NEW(+399)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$497.5M)	QoQ -12.77% (-$31.7K) YoY NEW(+$216.4K)
(cusip464287879)✕	2.2K	QoQ +8.24% (-168) YoY -2.51% (-57)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$497.5M)	QoQ -2.80% (-$6.2K) YoY -7.52% (-$17.5K)
General Motors Co(GMcusip37045V100)	4.5K	QoQ 0.00% (-0) YoY -9.13% (-453)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$497.5M)	QoQ -11.71% (-$28.1K) YoY -5.76% (-$13.0K)
(cusip464288638)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$497.5M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	945	QoQ -0.21% (-2) YoY -1.25% (-12)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$497.5M)	QoQ -31.79% (-$98.6K) YoY -44.13% (-$167.1K)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	15.1K	QoQ +31.94% (-3.7K) YoY +0.98% (+147)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$497.5M)	QoQ -17.32% (-$44.1K) YoY +25.30% (+$42.5K)