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Integrated Investment Consultants, LLC

Q3 2022 Holdings

Filed 2022-11-21 | 265 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Merchants Corp COM(FRME)Stock320817109$3458,9140.0%
Gatx Corp COM(GATX)Stock361448103$3514,1180.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3555,6340.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$35731,0690.0%
FOX Corp CL A COM(FOXA)Stock35137L105$36211,8140.0%
Ryder SYS Inc COM(R)Stock783549108$3684,8810.0%
Littelfuse Inc COM(LFUS)Stock537008104$3711,8670.0%
Trustmark Corp COM(TRMK)Stock898402102$37312,1750.0%
Schwab Charles Corp COM(SCHW)Stock808513105$3735,1910.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$38013,5020.0%
Timken Co COM(TKR)Stock887389104$3816,4600.0%
Ishares Gold Trust(IAU)ETF464285204$38212,1110.0%
Plexus Corp COM(PLXS)Stock729132100$3824,3580.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$38325,2930.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3832,3250.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$3856,9750.0%
Meritage Homes Corp COM(MTH)Stock59001A102$3905,5430.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$39211,6690.0%
Albany Intl Corp CL A(AIN)Stock012348108$3985,0450.0%
Change Healthcare Inc COM(CHNGUSD)Stock15912K100$39914,4980.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$40224,3660.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4028,3830.0%
Danaher Corporation COM(DHR)Stock235851102$4031,5610.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$40610.0%
Formfactor Inc COM(FORM)Stock346375108$40716,2460.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$41611,5000.0%
Southstate Corporation COM(SSBUSD)Stock840441109$4185,2830.0%
Cabot Corp COM(CBT)Stock127055101$4196,5570.0%
Parsons Corp del COM(PSN)Stock70202L102$42110,7460.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$4255,3040.0%
International Business Machs COM(IBM)Stock459200101$4253,5750.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$43210,3000.0%
Visa Inc COM CL A(V)Stock92826C839$4352,4500.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4506,0520.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4511,0860.0%
Aptiv PLC SHS(APTV)StockG6095L109$4515,7680.0%
Hexcel Corp New COM(HXL)Stock428291108$4658,9940.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$4703,7370.0%
Sanmina Corporation COM(SANM)Stock801056102$47510,3140.0%
Catalent Inc COM(CTLTEUR)Stock148806102$4806,6300.0%
Icici Bank Limited ADR(IBN)ADR45104G104$49123,4100.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$4977,2420.0%
CSX Corp COM(CSX)Stock126408103$50418,9090.0%
Raymond James Finl Inc COM(RJF)Stock754730109$5065,1240.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$50710,5390.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$51517,5720.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$51822,7710.0%
Home Depot Inc COM(HD)Stock437076102$5301,9200.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$5459,9260.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$56412,7180.0%
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