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

Page 7 of 16

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Integer Holdings Corp

ITGR|45826H109

Shares:5.3K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$497.5M)

FORD MOTOR CO

F|345370860

Shares:62.4K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$497.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.4K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$497.5M)

MOOG INC.

MOG-A|615394202

Shares:3.6K

Value:$620.4K

% of Portfolio:0.1% ($620.4K/$497.5M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.0K

Value:$612.4K

% of Portfolio:0.1% ($612.4K/$497.5M)

GATX CORP

GATX|361448103

Shares:3.9K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$497.5M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:12.3K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$497.5M)

COMCAST CORP

CMCSA|20030N101

Shares:16.1K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$497.5M)

464287507

IJH|464287507

Shares:10.1K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$497.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.0K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$497.5M)

SouthState Corp

SSB|840441109

Shares:6.3K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$497.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$497.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.3K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$497.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:894

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$497.5M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:6.0K

Value:$565.7K

% of Portfolio:0.1% ($565.7K/$497.5M)

CSX CORP

CSX|126408103

Shares:19.2K

Value:$565.2K

% of Portfolio:0.1% ($565.2K/$497.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.4K

Value:$554.8K

% of Portfolio:0.1% ($554.8K/$497.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$552.2K

% of Portfolio:0.1% ($552.2K/$497.5M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:4.6K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$497.5M)

MASCO CORP /DE/

MAS|574599106

Shares:7.9K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Integer Holdings Corp(ITGRcusip45826H109)	5.3K	QoQ -0.68% (-37) YoY -0.77% (-42)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$497.5M)	QoQ -11.56% (-$82.5K) YoY +0.35% (-$2.2K)
FORD MOTOR CO(Fcusip345370860)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$497.5M)	QoQ NEW(+$625.9K) YoY NEW(+$625.9K)
KKR & Co. Inc.(KKRcusip48251W104)	5.4K	QoQ +0.80% (-43) YoY -26.31% (-1.9K)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$497.5M)	QoQ -21.20% (-$167.6K) YoY -15.30% (-$112.5K)
MOOG INC.(MOG-Acusip615394202)	3.6K	QoQ -0.85% (-31) YoY -3.47% (-129)	All Managers (Combined)	$620.4K	0.1% ($620.4K/$497.5M)	QoQ -12.68% (-$90.2K) YoY +4.80% (-$28.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.0K	QoQ +190.46% (+1.3K) YoY +215.04% (+1.4K)	All Managers (Combined)	$612.4K	0.1% ($612.4K/$497.5M)	QoQ +166.38% (+$382.5K) YoY +137.51% (+$354.6K)
GATX CORP(GATXcusip361448103)	3.9K	QoQ -0.61% (-24) YoY -1.79% (-71)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$497.5M)	QoQ -0.41% (-$2.5K) YoY +13.76% (-$73.0K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	12.3K	QoQ -1.34% (-168) YoY -5.89% (-769)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$497.5M)	QoQ +1.18% (-$7.0K) YoY +26.67% (-$125.8K)
COMCAST CORP(CMCSAcusip20030N101)	16.1K	QoQ +0.43% (-70) YoY -26.13% (-5.7K)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$497.5M)	QoQ -1.24% (-$7.5K) YoY -37.12% (-$350.3K)
(IJHcusip464287507)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$497.5M)	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
MSCI Inc.(MSCIcusip55354G100)	1.0K	QoQ +1.56% (-16) YoY NEW(+1.0K)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$497.5M)	QoQ -4.27% (-$26.2K) YoY NEW(+$587.0K)
SouthState Corp(SSBcusip840441109)	6.3K	QoQ -0.75% (-48) YoY -4.64% (-306)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$497.5M)	QoQ -7.40% (-$46.7K) YoY +4.09% (-$23.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ -58.41% (-13.4K) YoY NEW(+9.5K)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$497.5M)	QoQ -55.15% (-$713.6K) YoY NEW(+$580.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.3K	QoQ +1.53% (+50) YoY +67.56% (+1.3K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$497.5M)	QoQ +17.54% (+$85.0K) YoY +110.32% (+$298.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	894	QoQ +46.79% (+285) YoY +190.25% (+586)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$497.5M)	QoQ +30.70% (+$133.2K) YoY +91.26% (+$270.6K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	6.0K	QoQ -0.70% (-43) YoY -4.15% (-261)	All Managers (Combined)	$565.7K	0.1% ($565.7K/$497.5M)	QoQ -4.34% (-$25.7K) YoY -15.75% (-$105.8K)
CSX CORP(CSXcusip126408103)	19.2K	QoQ +3.25% (-605) YoY -2.45% (-484)	All Managers (Combined)	$565.2K	0.1% ($565.2K/$497.5M)	QoQ -5.83% (-$35.0K) YoY -22.56% (-$164.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.4K	QoQ 0.00% (+0) YoY +44.88% (+742)	All Managers (Combined)	$554.8K	0.1% ($554.8K/$497.5M)	QoQ +10.16% (+$51.2K) YoY +44.85% (+$171.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ +79.12% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$552.2K	0.1% ($552.2K/$497.5M)	QoQ +67.90% (+$223.3K) YoY NEW(+$552.2K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	4.6K	QoQ -0.54% (-25) YoY -2.47% (-116)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$497.5M)	QoQ +15.50% (-$73.8K) YoY -7.99% (-$47.8K)
MASCO CORP /DE/(MAScusip574599106)	7.9K	QoQ +1.02% (-80) YoY +209.03% (+5.3K)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$497.5M)	QoQ -3.19% (-$18.0K) YoY +172.44% (+$346.2K)