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Integrated Investment Consultants, LLC

Q2 2024 Holdings

Filed 2024-07-19 | 283 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Core Scientific Inc New COM(CORZ)Stock21874A106$43.5K12,2760.0%
Leslies Inc COMStock527064109$102.7K15,8000.0%
Sabre Corp COM(SABR)Stock78573M104$134.5K55,5700.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$168.0K14,9900.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$187.7K13,5610.1%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$200.1K12,9850.1%
Masco Corp COM(MAS)Stock574599106$200.8K2,5450.1%
Affiliated Managers Group Inc COM(AMG)Stock008252108$201.0K1,2000.1%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$201.1K8530.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$203.5K2,5280.1%
Spdr Gold Shares(GLD)ETF78463V107$204.7K9950.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$204.7K4250.1%
General Dynamics Corp COM(GD)Stock369550108$207.5K7350.1%
Qualcomm Inc COM(QCOM)Stock747525103$208.4K1,2310.1%
Emerson Elec Co COM(EMR)Stock291011104$209.9K1,8510.1%
Five Below Inc COM(FIVE)Stock33829M101$210.2K1,1590.1%
Horace Mann Educators Corp New COM(HMN)Stock440327104$212.0K5,7320.1%
Paycom Software Inc COM(PAYC)Stock70432V102$212.9K1,0700.1%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$216.5K5,6300.1%
RB Global Inc COM(RBA)Stock74935Q107$219.1K2,8770.1%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$219.2K4,7580.1%
Adobe Inc COM(ADBE)Stock00724F101$219.5K4350.1%
Stericycle Inc COM(SRCLEUR)Stock858912108$221.6K4,2000.1%
Moderna Inc COM(MRNA)Stock60770K107$223.2K2,0950.1%
General Mtrs Co COM(GM)Stock37045V100$225.0K4,9610.1%
Ansys Inc COM(AKX)Stock03662Q105$227.0K6540.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$227.2K3,0130.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$228.4K3,4970.1%
Trane Technologies PLC SHS(TT)StockG8994E103$230.0K7660.1%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$231.5K23,0770.1%
Core Laboratories Inc COM(CLB)Stock21867A105$232.0K13,5810.1%
Westrock Co COM(WRKUSD)Stock96145D105$232.4K4,7000.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$232.6K2,2630.1%
Constellation Energy Corp COM(CEG)Stock21037T109$234.8K1,2700.1%
Morgan Stanley COM New(MS)Stock617446448$235.4K2,5000.1%
Avantis U.S. Equity ETF(AVUS)ETF025072885$235.8K2,6350.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$236.5K4380.1%
Texas Instrs Inc COM(TXN)Stock882508104$237.2K1,3620.1%
US Foods Hldg Corp COM(USFD)Stock912008109$237.5K4,4000.1%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$245.9K10,0470.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$252.2K1,4890.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$253.2K1,0220.1%
American Intl Group Inc COM New(AIG)Stock026874784$254.7K3,2580.1%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$257.8K6380.1%
Pulte Group Inc COM(PHM)Stock745867101$260.1K2,1560.1%
Colgate Palmolive Co COM(CL)Stock194162103$260.2K2,8900.1%
Sanofi Sponsored ADR(SNY)ADR80105N105$262.7K5,4050.1%
NRG Energy Inc COM New(NRG)Stock629377508$263.9K3,8980.1%
Post Hldgs Inc COM(POST)Stock737446104$265.7K2,5000.1%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$266.9K3,9690.1%
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