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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HEXCEL CORP /DE/

HXL|428291108

Shares:8.4K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$497.5M)

Corteva, Inc.

CTVA|22052L104

Shares:7.3K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$497.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.6K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$497.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$455.8K

% of Portfolio:0.1% ($455.8K/$497.5M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:16.1K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$497.5M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$448.6K

% of Portfolio:0.1% ($448.6K/$497.5M)

PLEXUS CORP

PLXS|729132100

Shares:3.5K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$497.5M)

GLOBE LIFE INC.

GL|37959E102

Shares:3.4K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$497.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:12.2K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$497.5M)

RYDER SYSTEM INC

R|783549108

Shares:3.1K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$497.5M)

FASTENAL CO

FAST|311900104

Shares:5.7K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$497.5M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$497.5M)

464288414

MUB|464288414

Shares:4.2K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$497.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:40.7K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$497.5M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:12.6K

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$497.5M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:4.6K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$497.5M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:7.9K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$497.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.4K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$497.5M)

AMDOCS LTD

DOX|G02602103

Shares:4.7K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$497.5M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:19.7K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEXCEL CORP /DE/(HXLcusip428291108)	8.4K	QoQ -0.86% (-73) YoY -3.54% (-308)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$497.5M)	QoQ -13.41% (-$71.0K) YoY -27.50% (-$173.8K)
Corteva, Inc.(CTVAcusip22052L104)	7.3K	QoQ 0.00% (+0) YoY +4.31% (+300)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$497.5M)	QoQ +10.48% (+$43.3K) YoY +13.82% (+$55.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$497.5M)	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ +2.04% (+21) YoY NEW(+1.0K)	All Managers (Combined)	$455.8K	0.1% ($455.8K/$497.5M)	QoQ +20.31% (+$77.0K) YoY NEW(+$455.8K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	16.1K	QoQ +4.53% (-699) YoY -4.55% (-769)	All Managers (Combined)	$453.5K	0.1% ($453.5K/$497.5M)	QoQ -8.99% (-$44.8K) YoY +2.01% (-$8.9K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -0.86% (-16) YoY -6.50% (-128)	All Managers (Combined)	$448.6K	0.1% ($448.6K/$497.5M)	QoQ -14.09% (-$73.6K) YoY -21.33% (-$121.7K)
PLEXUS CORP(PLXScusip729132100)	3.5K	QoQ -0.31% (-11) YoY -3.63% (-131)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$497.5M)	QoQ -18.37% (-$100.3K) YoY +30.22% (-$103.4K)
GLOBE LIFE INC.(GLcusip37959E102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$497.5M)	QoQ NEW(+$444.6K) YoY NEW(+$444.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	12.2K	QoQ -0.83% (-103) YoY -1.70% (-212)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$497.5M)	QoQ +5.90% (-$24.7K) YoY -7.63% (-$36.5K)
RYDER SYSTEM INC(Rcusip783549108)	3.1K	QoQ +0.35% (-11) YoY -3.27% (-104)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$497.5M)	QoQ -7.98% (-$38.3K) YoY +15.72% (-$60.0K)
FASTENAL CO(FASTcusip311900104)	5.7K	QoQ +3.46% (+190) YoY +16.94% (+821)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$497.5M)	QoQ +11.58% (+$45.6K) YoY +17.56% (+$65.7K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$439.1K	0.1% ($439.1K/$497.5M)	QoQ NEW(+$439.1K) YoY NEW(+$439.1K)
(MUBcusip464288414)	4.2K	QoQ 0.00% (-0) YoY -7.37% (-331)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$497.5M)	QoQ -1.04% (-$4.6K) YoY -9.22% (-$44.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	40.7K	QoQ +0.32% (+130) YoY -63.13% (-69.7K)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$497.5M)	QoQ +1.83% (+$7.9K) YoY -54.69% (-$526.9K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	12.6K	QoQ +0.18% (-23) YoY -1.75% (-224)	All Managers (Combined)	$435.5K	0.1% ($435.5K/$497.5M)	QoQ -7.50% (-$35.3K) YoY -4.82% (-$22.1K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	4.6K	QoQ -0.58% (-27) YoY +19.52% (+746)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$497.5M)	QoQ -18.05% (-$95.9K) YoY +11.70% (+$45.6K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	7.9K	QoQ -0.48% (-38) YoY -2.30% (-185)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$497.5M)	QoQ -17.65% (-$92.5K) YoY -28.10% (-$168.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.4K	QoQ +0.05% (+3) YoY +20.82% (-938)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$497.5M)	QoQ +10.73% (+$41.8K) YoY -0.90% (-$3.9K)
AMDOCS LTD(DOXcusipG02602103)	4.7K	QoQ +1.55% (+72) YoY NEW(+4.7K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$497.5M)	QoQ +9.14% (+$36.0K) YoY NEW(+$429.2K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	19.7K	QoQ -1.78% (-358) YoY -4.22% (-868)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$497.5M)	QoQ -17.86% (-$93.3K) YoY -10.73% (-$51.6K)