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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
Teledyne Technologies Inc COM(TDY)Stock879360105$4871,0310.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$4877,5820.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4899,2000.0%
Intel Corp COM(INTC)Stock458140100$4909,8840.0%
Sabre Corp COM(SABR)Stock78573M104$49243,0120.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4993,7800.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5032,4480.0%
Broadcom Inc COM(AVGO)Stock11135F101$5118110.0%
Gatx Corp COM(GATX)Stock361448103$5174,1960.0%
Mednax Inc COM(MD)Stock58502B106$51722,0300.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$51920,9600.0%
Intuit COM(INTU)Stock461202103$5321,1060.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$5352,9300.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$5404,9870.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$54412,4850.0%
Hexcel Corp New COM(HXL)Stock428291108$5509,2560.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$5528,9090.0%
American Express Co COM(AXP)Stock025816109$5582,9830.0%
Global E Online LTD SHS(GLBE)StockM5216V106$55816,5310.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$5621,1570.0%
International Business Machs COM(IBM)Stock459200101$5684,3650.0%
Raymond James Finl Inc COM(RJF)Stock754730109$5715,1970.0%
Tesla Inc COM(TSLA)Stock88160R101$5835410.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$59812,7630.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$59853,8020.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6003,7730.0%
Aptiv PLC SHS(APTV)StockG6095L109$6145,1320.0%
Franklin Elec Inc COM(FELE)Stock353514102$6167,4190.0%
Danaher Corporation COM(DHR)Stock235851102$6312,1510.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$64113,8980.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6481,9220.0%
Change Healthcare Inc COM(CHNGUSD)Stock15912K100$66030,2570.0%
Baxter Intl Inc COM(BAX)Stock071813109$6608,5170.0%
Formfactor Inc COM(FORM)Stock346375108$66915,9060.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6754,3340.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6768,1820.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$67711,7540.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6782,0330.0%
Roku Inc COM CL A(ROKU)Stock77543R102$6805,4320.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$68135,0020.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$6857,8010.0%
CMC Materials Inc COM(CCMP)Stock12571T100$7113,8330.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$71719,8200.0%
Mcdonalds Corp COM(MCD)Stock580135101$7192,9090.0%
Catalent Inc COM(CTLTEUR)Stock148806102$7206,4950.0%
Spartannash Co COM(SPTN)Stock847215100$72922,1110.0%
Home Depot Inc COM(HD)Stock437076102$7382,4670.0%
CSX Corp COM(CSX)Stock126408103$74819,9650.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7521,1250.0%
Meta Platforms Inc CL A(META)Stock30303M102$7553,3950.0%
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