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Integrated Investment Consultants, LLC

Q3 2021 Holdings

Filed 2021-10-28 | 323 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2611,5110.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2614,4080.0%
Nutrien LTD COM(NTR)Stock67077M108$2624,0380.0%
Alkermes PLC SHS(ALKS)StockG01767105$2638,5300.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$2665,6710.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$2693,0130.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$2715650.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$27210,2650.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2725660.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$2734,4210.0%
Fedex Corp COM(FDX)Stock31428X106$2751,2560.0%
Heico Corp New COM(HEI)Stock422806109$2772,0990.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2792810.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2819680.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2824530.0%
IHS Markit LTD SHS(IHS)StockG47567105$2822,4210.0%
Servicenow Inc COM(NOW)Stock81762P102$2854580.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$2852,5650.0%
Steelcase Inc CL A(GJB)Stock858155203$28822,7120.0%
AON PLC SHS CL A(AON)StockG0403H108$2911,0170.0%
3M Co COM(MMM)Stock88579Y101$2911,6580.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$2995,9790.0%
Walmart Inc COM(WMT)Stock931142103$3012,1580.0%
Hillenbrand Inc COM(9HI)Stock431571108$3037,1000.0%
Ebay Inc. COM(EBAY)Stock278642103$3044,3690.0%
Waters Corp COM(WAT)Stock941848103$3048500.0%
Moog Inc CL A(MOG/A)Stock615394202$3074,0280.0%
Sysco Corp COM(SYY)Stock871829107$3083,9260.0%
Spartannash Co COM(SPTN)Stock847215100$30914,1280.0%
Caterpillar Inc COM(CAT)Stock149123101$3141,6370.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3161,2350.0%
Tesla Inc COM(TSLA)Stock88160R101$3204130.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3249,1990.0%
Cabot Corp COM(CBT)Stock127055101$3246,4710.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$32513,1560.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$33011,0680.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3312,8200.0%
Morgan Stanley COM New(MS)Stock617446448$3353,4380.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3354,2360.0%
CDK Global Inc COM(CDK)Stock12508E101$3428,0310.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$3469,4990.0%
KKR & Co Inc COM(KKR)Stock48251W104$3465,6780.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$3477,6540.0%
Tyler Technologies Inc COM(TYL)Stock902252105$3477560.0%
Advanced Energy Inds COM(AEIS)Stock007973100$3483,9660.0%
Coca Cola Co COM(KO)Stock191216100$3526,7090.0%
Enersys COM(ENS)Stock29275Y102$3604,8380.0%
Parsons Corp del COM(PSN)Stock70202L102$36110,7040.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$3617,5140.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3641,4000.0%
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