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Integrated Investment Consultants, LLC

Q2 2023 Holdings

Filed 2023-07-18 | 307 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co COM(DE)COM244199105$252.0K6220.1%
Paycom Software Inc COM(PAYC)COM70432V102$253.1K7880.1%
Artisan Partners Asset Mgmt in CL A(APAM)COM04316A108$256.1K6,5150.1%
Heartland Finl USA Inc COM(HTLFEUR)COM42234Q102$257.2K9,2290.1%
RB Global Inc COM(RBA)COM74935Q107$257.5K4,2920.1%
Consensus Cloud Solutions Inc COM(CCSI)COM20848V105$259.2K8,3610.1%
Oreilly Automotive Inc COM(ORLY)COM67103H107$259.8K2720.1%
Fluor Corp New COM(FLR)COM343412102$262.3K8,8620.1%
Core Laboratories Inc COM(CLB)COM21867A105$265.4K11,4160.1%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$265.7K4,3840.1%
Factset Resh SYS Inc COM(FDS)COM303075105$266.0K6640.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$268.2K8690.1%
Honeywell Intl Inc COM(HON)COM438516106$269.1K1,2970.1%
Abrdn Asia Pacific Income Fund COMCOM003009107$270.0K100,0000.1%
Helmerich & Payne Inc COM(HP)COM423452101$270.5K7,6310.1%
Capital One Finl Corp COM(COF)COM14040H105$270.9K2,4770.1%
Rollins Inc COM(ROL)COM775711104$273.2K6,3790.1%
Ishares Core S&P US Value ETF(IUSV)COM464287663$273.9K3,5000.1%
Five Below Inc COM(FIVE)COM33829M101$275.4K1,4010.1%
Ryder SYS Inc COM(R)COM783549108$282.1K3,3270.1%
Shell PLC Spon ADS(SHEL)COM780259305$283.5K4,6960.1%
United Bankshares Inc West VA COM(UBSI)COM909907107$284.2K9,5800.1%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$284.4K8,4370.1%
Vanguard Small Cap Value ETF(VBR)COM922908611$286.4K1,7320.1%
Globant S A COM(GLOB)COML44385109$288.6K1,6060.1%
Trustmark Corp COM(TRMK)COM898402102$290.1K13,7370.1%
ARK Innovation ETF(ARKK)COM00214Q104$290.9K6,5910.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$293.6K2,9090.1%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$293.8K12,3720.1%
Servicenow Inc COM(NOW)COM81762P102$295.0K5250.1%
Progress Software Corp COM(PRGS)COM743312100$295.1K5,0790.1%
Spdr S&P Dividend ETF(SDY)COM78464A763$295.3K2,4090.1%
Ishares Tips Bond ETF(TIP)COM464287176$296.6K2,7560.1%
Methode Electrs Inc COM(MEI)COM591520200$297.4K8,8730.1%
Wells Fargo Co New COM(WFC)COM949746101$298.1K6,9850.1%
Tyler Technologies Inc COM(TYL)COM902252105$302.8K7270.1%
Coca Cola Co COM(KO)COM191216100$303.4K5,0380.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)COM464288646$304.1K6,0610.1%
Intel Corp COM(INTC)COM458140100$305.0K9,1190.1%
Rockwell Automation Inc COM(ROK)COM773903109$307.4K9330.1%
Helen of Troy LTD COM(HELE)COMG4388N106$307.4K2,8460.1%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$310.7K12,4340.1%
Asml Holding N V N Y Registry SHS(ASML)COMN07059210$311.6K4300.1%
Bristol-Myers Squibb Co COM(BMY)COM110122108$311.8K4,8760.1%
Morgan Stanley COM New(MS)COM617446448$312.4K3,6580.1%
Repligen Corp COM(RGEN)COM759916109$315.5K2,2300.1%
Citigroup Inc COM New(C)COM172967424$315.8K6,8600.1%
S&P Global Inc COM(SPGI)COM78409V104$316.7K7900.1%
First Merchants Corp COM(FRME)COM320817109$316.8K11,2220.1%
Veeva SYS Inc CL A COM(VEEV)COM922475108$328.6K1,6620.1%
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