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 8 of 16

Sort by:

HEICO CORP

HEI|422806109

Shares:2.0K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$497.5M)

PARSONS CORP

PSN|70202L102

Shares:9.1K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$497.5M)

TRINET GROUP, INC.

TNET|896288107

Shares:6.7K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$497.5M)

SYSCO CORP

SYY|871829107

Shares:7.0K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$497.5M)

922908769

VTI|922908769

Shares:171.1K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$497.5M)

TRUSTMARK CORP

TRMK|898402102

Shares:15.0K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$497.5M)

NETFLIX INC

NFLX|64110L106

Shares:554

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$497.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$497.5M)

CABOT CORP

CBT|127055101

Shares:6.1K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$497.5M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:5.3K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$497.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$497.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$497.5M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.9K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$497.5M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.8K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$497.5M)

LKQ CORP

LKQ|501889208

Shares:11.3K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$497.5M)

BOX INC

BOX|10316T104

Shares:15.5K

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$497.5M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:11.7K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$497.5M)

ONE Gas, Inc.

OGS|68235P108

Shares:6.2K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$497.5M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:8.6K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$497.5M)

464287622

IWB|464287622

Shares:1.5K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEIcusip422806109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$497.5M)	QoQ +12.38% (+$59.8K) YoY +39.89% (+$154.7K)
PARSONS CORP(PSNcusip70202L102)	9.1K	QoQ -0.28% (-26) YoY -10.25% (-1.0K)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$497.5M)	QoQ -35.99% (-$301.7K) YoY -35.93% (-$300.9K)
TRINET GROUP, INC.(TNETcusip896288107)	6.7K	QoQ +5.43% (-344) YoY +113.23% (+3.5K)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$497.5M)	QoQ -7.95% (-$45.7K) YoY +27.53% (+$114.1K)
SYSCO CORP(SYYcusip871829107)	7.0K	QoQ -1.10% (-78) YoY NEW(+7.0K)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$497.5M)	QoQ -2.93% (-$15.9K) YoY NEW(+$525.6K)
(VTIcusip922908769)	171.1K	QoQ +0.33% (+579) YoY NEW(+171.1K)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$497.5M)	QoQ +39.91% (+$148.6K) YoY NEW(+$520.7K)
TRUSTMARK CORP(TRMKcusip898402102)	15.0K	QoQ -0.03% (-6) YoY -4.39% (-691)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$497.5M)	QoQ -2.52% (-$13.5K) YoY +17.30% (-$76.6K)
NETFLIX INC(NFLXcusip64110L106)	554	QoQ +65.86% (+220) YoY +7.36% (+38)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$497.5M)	QoQ +73.53% (+$218.9K) YoY +64.85% (+$203.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ +166.28% (+730) YoY NEW(+1.2K)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$497.5M)	QoQ +152.21% (+$308.9K) YoY NEW(+$511.8K)
CABOT CORP(CBTcusip127055101)	6.1K	QoQ -0.48% (-30) YoY -2.42% (-152)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$497.5M)	QoQ -9.39% (-$52.7K) YoY -12.01% (-$69.4K)
STIFEL FINANCIAL CORP(SFcusip860630102)	5.3K	QoQ -5.78% (-326) YoY -1.39% (-75)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$497.5M)	QoQ -16.28% (-$97.3K) YoY +18.90% (-$79.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +6.42% (-112) YoY +5.57% (+98)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$497.5M)	QoQ -3.52% (-$18.2K) YoY +24.75% (+$99.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ -0.79% (-8) YoY +43.40% (+303)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$497.5M)	QoQ -5.10% (-$26.8K) YoY +22.77% (+$92.4K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.9K	QoQ +1.52% (-28) YoY NEW(+1.9K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$497.5M)	QoQ -8.47% (-$45.4K) YoY NEW(+$490.1K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$497.5M)	QoQ NEW(+$480.5K) YoY NEW(+$480.5K)
LKQ CORP(LKQcusip501889208)	11.3K	QoQ +1.54% (+172) YoY NEW(+11.3K)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$497.5M)	QoQ +17.54% (+$71.7K) YoY NEW(+$480.0K)
BOX INC(BOXcusip10316T104)	15.5K	QoQ +0.23% (-36) YoY +8.28% (+1.2K)	All Managers (Combined)	$477.0K	0.1% ($477.0K/$497.5M)	QoQ -2.11% (-$10.3K) YoY +17.99% (+$72.8K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	11.7K	QoQ -0.60% (-71) YoY -4.27% (-523)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$497.5M)	QoQ +0.76% (-$3.6K) YoY +10.91% (-$46.6K)
ONE Gas, Inc.(OGScusip68235P108)	6.2K	QoQ -0.16% (-10) YoY NEW(+6.2K)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$497.5M)	QoQ +8.97% (-$38.4K) YoY NEW(+$466.5K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	8.6K	QoQ -0.35% (-31) YoY -4.04% (-362)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$497.5M)	QoQ -5.05% (-$24.6K) YoY +27.13% (-$98.4K)
(IWBcusip464287622)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$460.1K	0.1% ($460.1K/$497.5M)	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)