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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
Becton Dickinson & Co COM(BDX)Stock075887109$3651,4850.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$36616,3500.0%
Gatx Corp COM(GATX)Stock361448103$3684,1040.0%
First Merchants Corp COM(FRME)Stock320817109$3718,8750.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$3754,2740.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3788,1500.0%
Mantech International Corp CL AStock564563104$3805,0070.0%
Brown & Brown Inc COM(BRO)Stock115236101$3846,9220.0%
Plexus Corp COM(PLXS)Stock729132100$3864,3180.0%
Meritage Homes Corp COM(MTH)Stock59001A102$3863,9790.0%
Southstate Corporation COM(SSBUSD)Stock840441109$3875,1810.0%
Albany Intl Corp CL A(AIN)Stock012348108$3875,0340.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3931,6910.0%
Sanmina Corporation COM(SANM)Stock801056102$39410,2260.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3963,4520.0%
Ryder SYS Inc COM(R)Stock783549108$3994,8220.0%
Texas Instrs Inc COM(TXN)Stock882508104$3992,0740.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$40012,3990.0%
Procter and Gamble Co COM(PG)Stock742718109$4002,8650.0%
Stifel Finl Corp COM(SF)Stock860630102$4025,9180.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$4021,3410.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4078210.0%
Analog Devices Inc COM(ADI)Stock032654105$4072,4330.0%
General Electric Co COM New(GE)Stock369604301$4093,9690.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$415100,0000.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$4199870.0%
Timken Co COM(TKR)Stock887389104$4216,4380.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$4221,5010.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$42327,3820.0%
Broadcom Inc COM(AVGO)Stock11135F101$4268790.0%
First Horizon Corporation COM(FHN)Stock320517105$42626,1780.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4291,5800.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$4302,7400.0%
Lowes COS Inc COM(LOW)Stock548661107$4302,1240.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$4341,3630.0%
Chevron Corp New COM(CVX)Stock166764100$4354,2830.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$43711,4260.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$4377,8900.0%
Stag Indl Inc COM(STAG)REIT85254J102$44011,2010.0%
Schwab International Equity ETF(SCHF)ETF808524805$44011,3680.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$4426,5070.0%
American Express Co COM(AXP)Stock025816109$4422,6370.0%
Citigroup Inc COM New(C)Stock172967424$4476,3650.0%
BK of America Corp COM(BAC)Stock060505104$44910,5800.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4593,1000.0%
CMC Materials Inc COM(CCMP)Stock12571T100$4623,7470.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4649,2000.0%
Globant S A COM(GLOB)StockL44385109$4651,6550.0%
Raymond James Finl Inc COM(RJF)Stock754730109$4695,0780.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4741,6450.0%
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