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Integrated Investment Consultants, LLC

Q2 2021 Holdings

Filed 2021-07-21 | 325 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gatx Corp COM(GATX)Stock361448103$3594,0630.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3591,4780.0%
Caterpillar Inc COM(CAT)Stock149123101$3601,6540.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$3624,1260.0%
Globant S A COM(GLOB)StockL44385109$3631,6550.0%
Parsons Corp del COM(PSN)Stock70202L102$3659,2640.0%
Cabot Corp COM(CBT)Stock127055101$3656,4070.0%
First Merchants Corp COM(FRME)Stock320817109$3668,7870.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$36810,9530.0%
Procter and Gamble Co COM(PG)Stock742718109$3692,7330.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$3691,3430.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$3702,7400.0%
Meritage Homes Corp COM(MTH)Stock59001A102$3713,9430.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$3735,9150.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$37512,2470.0%
Texas Instrs Inc COM(TXN)Stock882508104$3771,9620.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$38016,1560.0%
Stifel Finl Corp COM(SF)Stock860630102$3805,8590.0%
CDK Global Inc COM(CDK)Stock12508E101$3897,8280.0%
Plexus Corp COM(PLXS)Stock729132100$3914,2750.0%
Fedex Corp COM(FDX)Stock31428X106$3921,3140.0%
Sanmina Corporation COM(SANM)Stock801056102$39410,1140.0%
Lowes COS Inc COM(LOW)Stock548661107$3942,0310.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$39627,7350.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$4035,8490.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$4041,2710.0%
Analog Devices Inc COM(ADI)Stock032654105$4082,3720.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4103,4520.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$4141,5010.0%
Citigroup Inc COM New(C)Stock172967424$4155,8590.0%
Stag Indl Inc COM(STAG)REIT85254J102$41511,0860.0%
General Electric Co COMStock369604103$42031,1740.0%
Mantech International Corp CL AStock564563104$4294,9530.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4318,2280.0%
Raymond James Finl Inc COM(RJF)Stock754730109$4353,3510.0%
Broadcom Inc COM(AVGO)Stock11135F101$4369140.0%
American Express Co COM(AXP)Stock025816109$4362,6370.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4388,1500.0%
Advanced Energy Inds COM(AEIS)Stock007973100$4423,9240.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$443100,0000.0%
Albany Intl Corp CL A(AIN)Stock012348108$4454,9850.0%
Schwab International Equity ETF(SCHF)ETF808524805$44811,3680.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4523,1000.0%
First Horizon Corporation COM(FHN)Stock320517105$45226,1750.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4639,2000.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$4658220.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$4666,5070.0%
Enersys COM(ENS)Stock29275Y102$4684,7850.0%
Tyson Foods Inc CL A(TSN)Stock902494103$4696,3650.0%
Littelfuse Inc COM(LFUS)Stock537008104$4701,8430.0%
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