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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
Firstcash Holdings Inc COM(FCFS)COM33768G107$457.6K4,9030.1%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$460.6K11,4750.1%
Stag Indl Inc COM(STAG)COM85254J102$462.4K12,8870.1%
Walmart Inc COM(WMT)COM931142103$464.9K2,9580.1%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$467.2K27,8740.1%
Cheesecake Factory Inc COM(CAKE)COM163072101$468.3K13,5430.1%
Broadcom Inc COM(AVGO)COM11135F101$470.1K5420.1%
Albany Intl Corp CL A(AIN)COM012348108$471.9K5,0590.1%
Danaher Corporation COM(DHR)COM235851102$476.2K1,9840.2%
FOX Corp CL A COM(FOXA)COM35137L105$480.9K14,1440.2%
Conocophillips COM(COP)COM20825C104$484.6K4,6770.2%
Invesco S&P 500 Garp ETF(SPGP)COM46137V431$488.9K5,3860.2%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$489.4K39,0300.2%
International Business Machs COM(IBM)COM459200101$489.7K3,6600.2%
Rocket COS Inc COM CL A(RKT)COM77311W101$498.7K55,6530.2%
Netflix Inc COM(NFLX)COM64110L106$508.3K1,1540.2%
Integer Hldgs Corp COM(ITGR)COM45826H109$508.4K5,7380.2%
Moog Inc CL A(MOG/A)COM615394202$511.0K4,7130.2%
Procter and Gamble Co COM(PG)COM742718109$515.9K3,4000.2%
Intuit COM(INTU)COM461202103$515.9K1,1260.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$517.8K10.2%
Reinsurance GRP of America Inc COM New(RGA)COM759351604$520.6K3,7540.2%
AAR Corp COM(AIR)COM000361105$528.7K9,1530.2%
Gatx Corp COM(GATX)COM361448103$529.0K4,1090.2%
Enersys COM(ENS)COM29275Y102$529.5K4,8790.2%
Flowserve Corp COM(FLS)COM34354P105$533.1K14,3490.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$533.8K11,2560.2%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$536.7K10,3000.2%
Vontier Corporation COM(VNT)COM928881101$549.9K17,0730.2%
Adobe Systems Incorporated COM(ADBE)COM00724F101$552.1K1,1290.2%
Littelfuse Inc COM(LFUS)COM537008104$552.3K1,8960.2%
SPX Technologies Inc COM(SPXC)COM78473E103$556.1K6,5450.2%
Formfactor Inc COM(FORM)COM346375108$556.1K16,2520.2%
PAN Amern Silver Corp COM(PAAS)COM697900108$583.2K40,0000.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$585.0K1,3200.2%
Parsons Corp del COM(PSN)COM70202L102$592.0K12,2970.2%
Darling Ingredients Inc COM(DAR)COM237266101$592.4K9,2860.2%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$605.3K2,7840.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)COM464287226$615.4K6,2830.2%
Disney Walt Co COM(DIS)COM254687106$621.4K6,9600.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)COM922042775$631.1K11,5990.2%
General Electric Co COM New(GE)COM369604301$650.8K5,9240.2%
Costco Whsl Corp New COM(COST)COM22160K105$658.8K1,2240.2%
Ishares Msci Eafe ETF(EFA)COM464287465$672.0K9,2690.2%
Draftkings Inc New COM CL A(DKNG)COM26142V105$672.0K25,2930.2%
CSX Corp COM(CSX)COM126408103$676.0K19,8240.2%
Home Depot Inc COM(HD)COM437076102$676.2K2,1770.2%
Hexcel Corp New COM(HXL)COM428291108$687.4K9,0420.2%
Ishares Msci India ETF(INDA)COM46429B598$689.6K15,7810.2%
Schwab Charles Corp COM(SCHW)COM808513105$695.8K12,2760.2%
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