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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$497.5M)

922042858

VWO|922042858

Shares:17.4K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$497.5M)

464287432

Shares:8.6K

Value:$783.2K

% of Portfolio:0.2% ($783.2K/$497.5M)

92647X863

Shares:35.6K

Value:$776.1K

% of Portfolio:0.2% ($776.1K/$497.5M)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$766.1K

% of Portfolio:0.2% ($766.1K/$497.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.3K

Value:$764.5K

% of Portfolio:0.2% ($764.5K/$497.5M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$748.2K

% of Portfolio:0.2% ($748.2K/$497.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$497.5M)

92206C409

Shares:9.1K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$497.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.8K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$497.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.5K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$497.5M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:5.4K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$497.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$497.5M)

464287465

EFA|464287465

Shares:8.2K

Value:$674.2K

% of Portfolio:0.1% ($674.2K/$497.5M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.3K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$497.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$497.5M)

464285204

Shares:15.8K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$497.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:13.2K

Value:$642.7K

% of Portfolio:0.1% ($642.7K/$497.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$497.5M)

UWM Holdings Corp

UWMC|91823B109

Shares:115.7K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$497.5M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(VWOcusip922042858)	17.4K	QoQ -7.21% (-1.4K) YoY -10.30% (-2.0K)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$497.5M)	QoQ -4.64% (-$38.3K) YoY -2.81% (-$22.8K)
(cusip464287432)✕	8.6K	QoQ -32.69% (-4.2K) YoY +47.37% (+2.8K)	All Managers (Combined)	$783.2K	0.2% ($783.2K/$497.5M)	QoQ +6.45% (-$47.5K) YoY +41.78% (+$230.8K)
(cusip92647X863)✕	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$776.1K	0.2% ($776.1K/$497.5M)	QoQ NEW(+$776.1K) YoY NEW(+$776.1K)
RTX Corp(RTXcusip75513E101)	5.8K	QoQ -66.30% (-11.4K) YoY NEW(+5.8K)	All Managers (Combined)	$766.1K	0.2% ($766.1K/$497.5M)	QoQ -61.42% (-$1.2M) YoY NEW(+$766.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.3K	QoQ -5.39% (-243) YoY +25.30% (+861)	All Managers (Combined)	$764.5K	0.2% ($764.5K/$497.5M)	QoQ -4.87% (-$39.2K) YoY +50.89% (+$257.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ +0.83% (-22) YoY -2.75% (-75)	All Managers (Combined)	$748.2K	0.2% ($748.2K/$497.5M)	QoQ -26.22% (-$266.0K) YoY -8.84% (-$72.6K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ -16.81% (-1.1K) YoY -16.17% (-1.0K)	All Managers (Combined)	$732.4K	0.1% ($732.4K/$497.5M)	QoQ -30.21% (-$317.1K) YoY -6.70% (-$52.6K)
(cusip92206C409)✕	9.1K	QoQ -40.85% (-6.3K) YoY -25.29% (-3.1K)	All Managers (Combined)	$716.6K	0.1% ($716.6K/$497.5M)	QoQ -40.15% (-$480.8K) YoY -23.72% (-$222.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.8K	QoQ -61.61% (-15.8K) YoY NEW(+9.8K)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$497.5M)	QoQ -60.77% (-$1.1M) YoY NEW(+$705.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.5K	QoQ +60.58% (+1.3K) YoY +40.57% (+1.0K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$497.5M)	QoQ +92.70% (+$336.6K) YoY +60.28% (+$263.2K)
SPX Technologies, Inc.(SPXCcusip78473E103)	5.4K	QoQ +0.56% (-30) YoY -2.88% (-160)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$497.5M)	QoQ -11.00% (-$85.7K) YoY +1.56% (-$10.7K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$497.5M)	QoQ NEW(+$692.6K) YoY NEW(+$692.6K)
(EFAcusip464287465)	8.2K	QoQ -72.91% (-22.2K) YoY -4.63% (-401)	All Managers (Combined)	$674.2K	0.1% ($674.2K/$497.5M)	QoQ -10.07% (-$75.5K) YoY -2.40% (-$16.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.3K	QoQ -0.35% (-12) YoY -7.43% (-268)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$497.5M)	QoQ -8.16% (-$58.4K) YoY -5.50% (-$38.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -34.08% (-616) YoY +30.30% (+277)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$497.5M)	QoQ -37.12% (-$384.1K) YoY +70.42% (+$268.9K)
(cusip464285204)✕	15.8K	QoQ -3.50% (-576) YoY +59.86% (+5.9K)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$497.5M)	QoQ +13.01% (-$74.8K) YoY +56.00% (+$233.3K)
FLOWSERVE CORP(FLScusip34354P105)	13.2K	QoQ -0.35% (-47) YoY -3.82% (-523)	All Managers (Combined)	$642.7K	0.1% ($642.7K/$497.5M)	QoQ -15.39% (-$116.9K) YoY +2.83% (-$17.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.2K	QoQ +181.96% (+2.7K) YoY +237.85% (+2.9K)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$497.5M)	QoQ +181.94% (+$412.3K) YoY +206.54% (+$430.5K)
UWM Holdings Corp(UWMCcusip91823B109)	115.7K	QoQ +20.58% (+19.7K) YoY +23.88% (-22.3K)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$497.5M)	QoQ +12.15% (+$68.5K) YoY -6.82% (-$46.3K)