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Integrated Investment Consultants, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 329 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$3687,6890.0%
Enersys COM(ENS)Stock29275Y102$3694,9490.0%
Netflix Inc COM(NFLX)Stock64110L106$3699840.0%
Sysco Corp COM(SYY)Stock871829107$3714,5430.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$3717,8340.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$3726,7880.0%
First Merchants Corp COM(FRME)Stock320817109$3789,0830.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3786410.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3825,1000.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$3836,5070.0%
Caterpillar Inc COM(CAT)Stock149123101$3851,7270.0%
Ryder SYS Inc COM(R)Stock783549108$3914,9340.0%
CDK Global Inc COM(CDK)Stock12508E101$3958,1210.0%
Procter and Gamble Co COM(PG)Stock742718109$3962,5970.0%
Citigroup Inc COM New(C)Stock172967424$3977,4280.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$3979660.0%
General Electric Co COM New(GE)Stock369604301$3974,3410.0%
Timken Co COM(TKR)Stock887389104$4006,5860.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$40916,7210.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$4103,3320.0%
Stifel Finl Corp COM(SF)Stock860630102$4116,0520.0%
KKR & Co Inc COM(KKR)Stock48251W104$4147,0830.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$4173,8080.0%
Schwab International Equity ETF(SCHF)ETF808524805$41711,3680.0%
Oracle Corp COM(ORCL)Stock68389X105$4195,0660.0%
Sanmina Corporation COM(SANM)Stock801056102$42310,4620.0%
Parsons Corp del COM(PSN)Stock70202L102$42310,9420.0%
Nutanix Inc CL A(NTNX)Stock67059N108$42615,9000.0%
Starbucks Corp COM(SBUX)Stock855244109$4284,7040.0%
Globant S A COM(GLOB)StockL44385109$4281,6330.0%
Analog Devices Inc COM(ADI)Stock032654105$4282,5920.0%
Alcoa Corp COM(AA)Stock013872106$4334,8070.0%
Southstate Corporation COM(SSBUSD)Stock840441109$4335,3100.0%
Albany Intl Corp CL A(AIN)Stock012348108$4345,1470.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$43714,4150.0%
Mantech International Corp CL AStock564563104$4415,1200.0%
BK of America Corp COM(BAC)Stock060505104$44410,7770.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$4481,5240.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$4496,3900.0%
Cabot Corp COM(CBT)Stock127055101$4536,6200.0%
Brown & Brown Inc COM(BRO)Stock115236101$4626,3870.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4651,0300.0%
Texas Instrs Inc COM(TXN)Stock882508104$4672,5420.0%
Stag Indl Inc COM(STAG)REIT85254J102$47411,4600.0%
Entegris Inc COM(ENTG)Stock29362U104$4743,6130.0%
Littelfuse Inc COM(LFUS)Stock537008104$4751,9030.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4756,0800.0%
Fastenal Co COM(FAST)Stock311900104$4798,0650.0%
AT&T Inc COM(T)Stock00206R102$48120,3340.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4869,1000.0%
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