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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
Ishares U.S. Treasury Bond ETF(GOVT)COM46429B267$329.2K14,3750.1%
Amgen Inc COM(AMGN)COM031162100$331.3K1,4920.1%
American Express Co COM(AXP)COM025816109$332.9K1,9110.1%
Fastenal Co COM(FAST)COM311900104$335.7K5,6910.1%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$339.1K6500.1%
Amkor Technology Inc COM(AMKR)COM031652100$343.9K11,5590.1%
Pediatrix Medical Group Inc COM(MD)COM58502B106$345.2K24,2940.1%
Ishares ESG Aware Msci Eafe ETF(ESGD)COM46435G516$348.0K4,7720.1%
Entegris Inc COM(ENTG)COM29362U104$350.4K3,1620.1%
Schwab Fundamental International Large Co. Index ETF(FNDF)COM808524755$350.8K10,8640.1%
CTS Corp COM(CTS)COM126501105$351.4K8,2440.1%
Clarivate PLC ORD SHS(CLVT)COMG21810109$353.3K37,0740.1%
Ishares Russell 2000 ETF(IWM)COM464287655$353.9K1,8900.1%
Stifel Finl Corp COM(SF)COM860630102$354.2K5,9360.1%
Texas Instrs Inc COM(TXN)COM882508104$355.2K1,9730.1%
Caterpillar Inc COM(CAT)COM149123101$360.0K1,4630.1%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$361.3K9,2400.1%
Heico Corp New COM(HEI)COM422806109$361.7K2,0440.1%
Corteva Inc COM(CTVA)COM22052L104$365.0K6,3700.1%
Plexus Corp COM(PLXS)COM729132100$366.6K3,7320.1%
Mckesson Corp COM(MCK)COM58155Q103$373.0K8730.1%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$373.7K9770.1%
Brown & Brown Inc COM(BRO)COM115236101$383.6K5,5720.1%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)COM922042718$391.5K3,5440.1%
Oceaneering Intl Inc COM(OII)COM675232102$400.9K21,4380.1%
Cracker Barrel Old Ctry Store COM(CBRL)COM22410J106$402.4K4,3190.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)COM464287606$402.7K5,3700.1%
Schwab International Equity ETF(SCHF)COM808524805$405.3K11,3680.1%
Costar Group Inc COM(CSGP)COM22160N109$409.0K4,5960.1%
Ishares Gold Trust(IAU)COM464285204$411.0K11,2950.1%
Timken Co COM(TKR)COM887389104$415.9K4,5440.1%
Molson Coors Beverage Co CL B(TAP)COM60871R209$416.7K6,3290.1%
Starbucks Corp COM(SBUX)COM855244109$417.5K4,2140.1%
Analog Devices Inc COM(ADI)COM032654105$419.4K2,1530.1%
Diodes Inc COM(DIOD)COM254543101$421.3K4,5550.1%
Trinet Group Inc COM(TNET)COM896288107$423.1K4,4550.1%
Advanced Energy Inds COM(AEIS)COM007973100$430.4K3,8620.1%
Salesforce Inc COM(CRM)COM79466L302$433.3K2,0510.1%
Meritage Homes Corp COM(MTH)COM59001A102$434.1K3,0510.1%
Envestnet Inc COM(ENVUSD)COM29404K106$434.1K7,3150.1%
Vistra Corp COM(VST)COM92840M102$435.8K16,6000.1%
Cabot Corp COM(CBT)COM127055101$437.7K6,5430.1%
BOX Inc CL A(BOX)COM10316T104$440.6K14,9950.1%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$444.6K7,0920.1%
Mosaic Co New COM(MOS)COM61945C103$446.7K12,7620.1%
Fedex Corp COM(FDX)COM31428X106$447.8K1,8060.1%
Southstate Corporation COM(SSBUSD)COM840441109$449.5K6,8320.1%
Technology Select Sector Spdr Fund(XLK)COM81369Y803$454.3K2,6130.1%
Goldman Sachs Group Inc COM(GS)COM38141G104$454.8K1,4100.1%
Vanguard Real Estate ETF(VNQ)COM922908553$455.6K5,4520.1%
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