Institutional Manager · CIK 0001665337

Integrated Investment Consultants, LLC

BLOOMFIELD HILLS, MI · File #028-17289

Latest AUM

$488.7M

Positions

542

Top-10 Concentration

51.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	UWM HOLDINGS CORPORATION COM CL A	UWMC	-4,839,364	-$21.2M	-$9.2M
REDUCE	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	-151,029	-$20.7M	-$1.8M
REDUCE	ISHARES RUSSELL 1000 GROWTH ETF	464287614	-34,760	-$16.5M	+$544,518
EXITED	ARCHROCK INC COM	03957W106	-420,000	-$11.1M	$0
EXITED	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	09290C848	-350,111	-$9.8M	$0
REDUCE	SPDR GOLD SHARES	GLD	-8,966	-$3.6M	+$444,745
EXITED	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	-55,000	-$2.8M	$0
REDUCE	ISHARES CORE S&P 500 ETF	464287200	-3,941	-$2.7M	+$289,459
ADD	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	+50,491	+$2.6M	-$63,693
REDUCE	ABBVIE INC COM	ABBV	-11,083	-$2.5M	-$34,147

Sector Allocation

Technology

9.3%$45.7M

Healthcare

4.1%$20.0M

Financials

4.1%$20.0M

Consumer Discretionary

3.2%$15.8M

Industrials

3.1%$15.4M

Consumer Staples

1.8%$8.8M

Communication Services

0.9%$4.2M

0.7%$3.5M

0.6%$2.8M

0.5%$2.4M

0.5%$2.2M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025542 pos · $488.7M
Nov 18, 202513F HOLDINGS REPORTQ/E Sep 2025659 pos · $589.7M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025647 pos · $509.1M
May 14, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025694 pos · $502.3M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025694 pos · $502.3M
Feb 14, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024639 pos · $485.0M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024739 pos · $498.8M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024589 pos · $459.3M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024366 pos · $485.4M
May 28, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024257 pos · $316.4M
May 28, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024254 pos · $275.2M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024283 pos · $363.4M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023277 pos · $323.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	76,646	$36.3M	10.28%
2	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	180,699	$24.7M	7.01%
3	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	404,474	$20.7M	5.86%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	91,112	$19.2M	5.43%
5	ISHARES CORE MSCI EAFE ETF	46432F842	197,426	$17.7M	5.01%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	587,348	$16.1M	4.57%
7	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	121,824	$14.8M	4.20%
8	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	126,053	$12.3M	3.49%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	177,469	$11.1M	3.14%
10	APPLE INC COM	AAPL	37,790	$10.3M	2.91%
11	ISHARES CORE S&P 500 ETF	464287200	14,585	$10.0M	2.83%
12	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	124,994	$10.0M	2.83%
13	MICROSOFT CORP COM	MSFT	20,006	$9.7M	2.74%
14	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	189,201	$8.9M	2.51%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	256,488	$8.4M	2.37%
16	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	111,559	$7.7M	2.20%
17	ISHARES RUSSELL 2000 VALUE ETF	464287630	37,480	$6.8M	1.93%
18	VANGUARD VALUE ETF	922908744	34,041	$6.5M	1.84%
19	INVESCO QQQ TRUST SERIES I	IVZ	10,184	$6.3M	1.77%
20	JPMORGAN CHASE & CO COM	VYLD	18,100	$5.8M	1.65%