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Integrated Investment Consultants, LLC

Q1 2023 Holdings

Filed 2023-07-18 | 325 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Integer Hldgs Corp COM(ITGR)COM45826H109$444.7K5,7380.1%
Ishares Gold Trust(IAU)COM464285204$444.9K11,9040.1%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$449.5K11,4750.1%
Gatx Corp COM(GATX)COM361448103$450.3K4,0930.1%
Albany Intl Corp CL A(AIN)COM012348108$450.5K5,0410.1%
Starbucks Corp COM(SBUX)COM855244109$452.6K4,3470.1%
Schwab Charles Corp COM(SCHW)COM808513105$454.6K8,6780.1%
Vanguard Real Estate ETF(VNQ)COM922908553$457.7K5,5120.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$461.3K6,0520.1%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)COM922042718$461.8K4,2270.1%
Vontier Corporation COM(VNT)COM928881101$464.1K16,9740.1%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$465.6K10.1%
Firstcash Holdings Inc COM(FCFS)COM33768G107$466.4K4,8900.1%
FOX Corp CL A COM(FOXA)COM35137L105$468.6K13,7620.1%
Danaher Corporation COM(DHR)COM235851102$470.1K1,8650.1%
Moog Inc CL A(MOG/A)COM615394202$473.5K4,7000.1%
Parsons Corp del COM(PSN)COM70202L102$476.3K10,6470.1%
Repligen Corp COM(RGEN)COM759916109$487.7K2,8970.2%
Flowserve Corp COM(FLS)COM34354P105$487.9K14,3490.2%
Cracker Barrel Old Ctry Store COM(CBRL)COM22410J106$489.2K4,3060.2%
Draftkings Inc New COM CL A(DKNG)COM26142V105$489.7K25,2930.2%
Meritage Homes Corp COM(MTH)COM59001A102$493.2K4,2240.2%
Rocket COS Inc COM CL A(RKT)COM77311W101$493.3K54,4530.2%
Intuit COM(INTU)COM461202103$495.8K1,1120.2%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$495.9K10,3000.2%
Reinsurance GRP of America Inc COM New(RGA)COM759351604$496.5K3,7400.2%
AAR Corp COM(AIR)COM000361105$499.3K9,1530.2%
Cabot Corp COM(CBT)COM127055101$500.7K6,5330.2%
Littelfuse Inc COM(LFUS)COM537008104$508.3K1,8960.2%
Formfactor Inc COM(FORM)COM346375108$516.1K16,2040.2%
Genmab A/S Sponsored ADS(GMAB)COM372303206$518.7K13,7380.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$530.1K11,0860.2%
Technipfmc PLC COM(FTI)COMG87110105$539.9K39,5500.2%
Darling Ingredients Inc COM(DAR)COM237266101$542.3K9,2860.2%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$545.1K2,6930.2%
Timken Co COM(TKR)COM887389104$545.8K6,6790.2%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$562.6K37,2560.2%
General Electric Co COM New(GE)COM369604301$564.7K5,9070.2%
Nvidia Corporation COM(NVDA)COM67066G104$574.2K2,0670.2%
Costco Whsl Corp New COM(COST)COM22160K105$593.1K1,1940.2%
CSX Corp COM(CSX)COM126408103$593.5K19,8240.2%
Ishares Msci Eafe ETF(EFA)COM464287465$593.6K8,3000.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)COM464287226$602.7K6,0490.2%
SPX Technologies Inc COM(SPXC)COM78473E103$605.5K8,5790.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)COM922042775$612.2K11,4490.2%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$614.7K8,8560.2%
Hexcel Corp New COM(HXL)COM428291108$615.5K9,0190.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$617.2K1,5080.2%
Ishares Msci India ETF(INDA)COM46429B598$621.1K15,7810.2%
Home Depot Inc COM(HD)COM437076102$621.7K2,1070.2%
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