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Integrated Investment Consultants, LLC

Q1 2021 Holdings

Filed 2021-04-20 | 289 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadcom Inc COM(AVGO)Stock11135F101$3888360.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$39016,0460.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3911,3460.0%
Plexus Corp COM(PLXS)Stock729132100$3924,2700.0%
Caterpillar Inc COM(CAT)Stock149123101$3921,6920.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4023,1000.0%
First Merchants Corp COM(FRME)Stock320817109$4038,6610.0%
Albany Intl Corp CL A(AIN)Stock012348108$4044,8430.0%
Nvidia Corporation COM(NVDA)Stock67066G104$4057580.0%
Citigroup Inc COM New(C)Stock172967424$4085,6070.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$409100,0000.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4107,9590.0%
Raymond James Finl Inc COM(RJF)Stock754730109$4113,3550.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$4121770.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$41310,7860.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4163,7250.0%
International Business Machs COM(IBM)Stock459200101$4193,1470.0%
Mantech International Corp CL AStock564563104$4254,8890.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$4287,7450.0%
Schwab International Equity ETF(SCHF)ETF808524805$42811,3680.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4299,2000.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4301,6450.0%
Change Healthcare Inc COM(CHNGUSD)Stock15912K100$43419,6260.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$43627,7320.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$4388630.0%
First Horizon Corporation COM(FHN)Stock320517105$44426,2790.0%
Enersys COM(ENS)Stock29275Y102$4464,9110.0%
American Express Co COM(AXP)Stock025816109$4643,2790.0%
Roper Technologies Inc COM(ROP)Stock776696106$4651,1540.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$46815,3760.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$4689,4240.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$47114,3200.0%
Tyson Foods Inc CL A(TSN)Stock902494103$4766,4000.0%
Littelfuse Inc COM(LFUS)Stock537008104$4821,8210.0%
Fastenal Co COM(FAST)Stock311900104$4869,6690.0%
Fedex Corp COM(FDX)Stock31428X106$4861,7120.0%
General Electric Co COMStock369604103$48937,2610.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4921,3210.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$4952,1190.0%
Hexcel Corp New COM(HXL)Stock428291108$4988,8950.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$5017,5340.0%
Timken Co COM(TKR)Stock887389104$5196,3880.0%
Sanmina Corporation COM(SANM)Stock801056102$52712,7410.0%
Mednax Inc COM(MD)Stock58502B106$52920,7720.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5411,1840.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$54214,1850.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$5448,9590.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$54810,1260.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$54810,5210.0%
Franklin Elec Inc COM(FELE)Stock353514102$5627,1250.0%
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