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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FLEX LTD.

FLEX|Y2573F102

Shares:6.3K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$497.5M)

ANSYS INC

ANSS|03662Q105

Shares:654

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$497.5M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$497.5M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$497.5M)

Smurfit Westrock plc

SW|G8267P108

Shares:4.5K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$497.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$497.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$497.5M)

CLARIVATE PLC

CLVT|G21810109

Shares:50.7K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$497.5M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:192.6K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$497.5M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:10.6K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$497.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:789

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$497.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:153.9K

Value:$163.1K

% of Portfolio:0.0% ($163.1K/$497.5M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:12.8K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$497.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:513

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$497.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:400

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$497.5M)

DENISON MINES CORP.

DNN|248356107

Shares:15.0K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$497.5M)

Enovix Corp

ENVX|293594107

Shares:2.5K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$497.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.0K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLEX LTD.(FLEXcusipY2573F102)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$497.5M)	QoQ -13.83% (-$33.3K) YoY NEW(+$207.3K)
ANSYS INC(ANSScusip03662Q105)	654	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$497.5M)	QoQ -6.15% (-$13.6K) YoY -8.81% (-$20.0K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ -89.41% (-15.6K) YoY NEW(+1.8K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$497.5M)	QoQ -88.62% (-$1.6M) YoY NEW(+$205.5K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$497.5M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Smurfit Westrock plc(SWcusipG8267P108)	4.5K	QoQ +0.75% (-34) YoY NEW(+4.5K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$497.5M)	QoQ -15.70% (-$38.1K) YoY NEW(+$204.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$497.5M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.4K	QoQ -0.46% (-25) YoY -77.40% (-18.4K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$497.5M)	QoQ -1.03% (-$2.1K) YoY -81.80% (-$912.9K)
CLARIVATE PLC(CLVTcusipG21810109)	50.7K	QoQ 0.00% (-0) YoY -46.07% (-43.3K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$497.5M)	QoQ -22.63% (-$58.3K) YoY -71.47% (-$499.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	192.6K	QoQ NEW(+192.6K) YoY NEW(+192.6K)	All Managers (Combined)	$192.6K	0.0% ($192.6K/$497.5M)	QoQ NEW(+$192.6K) YoY NEW(+$192.6K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	10.6K	QoQ -0.86% (-93) YoY -4.33% (-480)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$497.5M)	QoQ -30.31% (-$83.3K) YoY -46.40% (-$165.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	789	QoQ -7.28% (-62) YoY NEW(+789)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$497.5M)	QoQ -5.90% (-$11.5K) YoY NEW(+$183.6K)
Uber Technologies, Inc(UBERcusip90353T100)	153.9K	QoQ NEW(+153.9K) YoY NEW(+153.9K)	All Managers (Combined)	$163.1K	0.0% ($163.1K/$497.5M)	QoQ NEW(+$163.1K) YoY NEW(+$163.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	12.8K	QoQ NEW(+12.8K) YoY -1.27% (-166)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$497.5M)	QoQ NEW(+$129.9K) YoY -35.10% (-$70.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	513	QoQ -61.65% (-825) YoY -58.39% (-720)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$497.5M)	QoQ -63.25% (-$158.7K) YoY -57.07% (-$122.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$497.5M)	QoQ NEW(+$33.8K) YoY NEW(+$33.8K)
DENISON MINES CORP.(DNNcusip248356107)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$497.5M)	QoQ -27.77% (-$7.5K) YoY NEW(+$19.5K)
Enovix Corp(ENVXcusip293594107)	2.5K	QoQ +150.00% (+1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$497.5M)	QoQ +68.81% (+$7.5K) YoY NEW(+$18.4K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.0K	QoQ 0.00% (-0) YoY -96.41% (-26.9K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$497.5M)	QoQ -12.55% (-$1.2K) YoY -98.70% (-$625.6K)