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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.2K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$497.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$497.5M)

AMAZON COM INC

AMZN|023135106

Shares:21.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$497.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$497.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$497.5M)

922908363

VOO|922908363

Shares:7.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$497.5M)

922908736

VUG|922908736

Shares:9.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$497.5M)

92206C714

Shares:43.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$497.5M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:153.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$497.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$497.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$497.5M)

46431W838

Shares:63.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$497.5M)

464287630

IWN|464287630

Shares:20.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$497.5M)

MCDONALDS CORP

MCD|580135101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$497.5M)

Broadcom Inc.

AVGO|11135F101

Shares:16.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$497.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$497.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$497.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:37.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$497.5M)

921932778

Shares:27.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$497.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$497.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	26.3K	QoQ +16.82% (-3.8K) YoY +9.36% (+2.3K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$497.5M)	QoQ -4.56% (-$194.6K) YoY +12.05% (+$438.1K)
AMAZON COM INC(AMZNcusip023135106)	21.2K	QoQ +22.87% (+4.0K) YoY +44.91% (+6.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$497.5M)	QoQ +6.56% (+$248.9K) YoY +52.84% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ -1.63% (-142) YoY -3.87% (-345)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$497.5M)	QoQ -9.77% (-$434.4K) YoY +1.51% (-$59.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ +2.65% (+182) YoY +22.56% (+1.3K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$497.5M)	QoQ +20.61% (+$641.2K) YoY +55.22% (+$1.3M)
(VOOcusip922908363)	7.2K	QoQ +3.57% (-248) YoY +5.29% (+361)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$497.5M)	QoQ -1.20% (-$45.0K) YoY +12.56% (+$412.0K)
(VUGcusip922908736)	9.8K	QoQ +1.34% (-130) YoY NEW(+9.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$497.5M)	QoQ -8.44% (-$335.8K) YoY NEW(+$3.6M)
(cusip92206C714)✕	43.9K	QoQ +38.46% (+12.2K) YoY +160.91% (+27.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$497.5M)	QoQ +40.65% (+$1.0M) YoY +173.85% (+$2.3M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	153.5K	QoQ 0.00% (-0) YoY +12.93% (+17.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$497.5M)	QoQ -3.26% (-$119.7K) YoY +64.34% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	16.7K	QoQ +3.46% (+560) YoY +141.12% (+9.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$497.5M)	QoQ +21.99% (+$631.9K) YoY +177.41% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ -6.09% (-387) YoY -10.67% (-713)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$497.5M)	QoQ -7.55% (-$281.2K) YoY +6.02% (-$195.5K)
(cusip46431W838)✕	63.5K	QoQ +4.77% (+2.9K) YoY -26.55% (-22.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$497.5M)	QoQ +5.38% (+$162.8K) YoY -26.38% (-$1.1M)
(IWNcusip464287630)	20.2K	QoQ -22.28% (-5.8K) YoY +4.51% (-871)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$497.5M)	QoQ -28.53% (-$1.2M) YoY -0.64% (-$19.8K)
MCDONALDS CORP(MCDcusip580135101)	9.7K	QoQ +29.91% (+2.2K) YoY +309.60% (+7.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$497.5M)	QoQ +39.99% (+$863.7K) YoY +353.84% (+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	16.9K	QoQ +213.39% (+11.5K) YoY +4467.02% (+16.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$497.5M)	QoQ +126.32% (+$1.6M) YoY +477.40% (+$2.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.7K	QoQ -16.67% (-1.9K) YoY +874.37% (+8.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$497.5M)	QoQ -0.84% (-$23.7K) YoY +1264.74% (+$2.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.8K	QoQ +1.38% (-148) YoY +5.88% (-602)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$497.5M)	QoQ -0.83% (-$22.6K) YoY -2.13% (-$58.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.2K	QoQ -19.35% (-8.9K) YoY +157.32% (+22.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$497.5M)	QoQ -15.93% (-$435.0K) YoY +218.16% (+$1.6M)
(cusip921932778)✕	27.1K	QoQ +20.54% (+4.6K) YoY +35.82% (+7.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$497.5M)	QoQ +8.38% (+$175.8K) YoY +28.90% (+$509.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.0K	QoQ -14.87% (-3.0K) YoY +109.27% (+8.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$497.5M)	QoQ -0.16% (-$3.8K) YoY +144.23% (+$1.3M)