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Integrated Investment Consultants, LLC

Q4 2024 Holdings

Filed 2025-01-15 | 639 holdings | $484.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rollins Inc COM(ROL)Stock775711104$246.4K5,3160.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$248.1K3990.1%
Northrop Grumman Corp COM(NOC)Stock666807102$249.7K5320.1%
Texas Instrs Inc COM(TXN)Stock882508104$250.9K1,3380.1%
Mosaic Co New COM(MOS)AStock61945C103$252.2K10,2620.1%
Wolverine World Wide Inc COM(WWW)Stock978097103$254.7K11,4720.1%
Entegris Inc COM(ENTG)Stock29362U104$255.7K2,5810.1%
Clarivate PLC ORD SHS(CLVT)StockG21810109$257.4K50,6700.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$259.9K1,4830.1%
United Rentals Inc COM(URI)Stock911363109$259.9K3690.1%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$262.0K27,8740.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$264.3K4,0340.1%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$266.1K8,5970.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$269.4K1,2960.1%
The Cigna Group COM(CI)Stock125523100$272.8K9880.1%
Amkor Technology Inc COM(AMKR)Stock031652100$274.7K10,6910.1%
Southwest Airls Co COM(LUV)Stock844741108$277.8K8,2620.1%
Wesco Intl Inc COM(WCC)Stock95082P105$277.8K1,5350.1%
Blackstone Inc COM(BX)Stock09260D107$278.8K1,6170.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$280.4K2,7940.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$282.0K2,0240.1%
RB Global Inc COM(RBA)Stock74935Q107$282.7K3,1340.1%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$285.6K8,3840.1%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$287.9K3,2460.1%
Adobe Inc COM(ADBE)Stock00724F101$292.2K6570.1%
Helmerich & Payne Inc COM(HP)Stock423452101$294.1K9,1860.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$295.7K5,7190.1%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$296.4K2,5220.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$296.5K2500.1%
Timken Co COM(TKR)Stock887389104$296.9K4,1600.1%
Netflix Inc COM(NFLX)Stock64110L106$297.7K3340.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$300.2K1,2910.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$301.0K5,1900.1%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$305.9K4,0170.1%
BP PLC Sponsored ADR(BP)AADR055622104$306.2K10,3570.1%
Albertsons COS Inc Common Stock(ACI)Stock013091103$306.3K15,5960.1%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$310.2K9470.1%
Robert Half Inc. COM(RHI)Stock770323103$311.6K4,4230.1%
Danaher Corporation COM(DHR)Stock235851102$317.5K1,3830.1%
Schwab International Equity ETF(SCHF)ETF808524805$319.3K17,2620.1%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$319.6K1,9350.1%
Builders Firstsource Inc COM(BLDR)AStock12008R107$325.2K2,2750.1%
Caretrust REIT Inc COM(CTRE)REIT14174T107$327.3K12,1000.1%
Honeywell Intl Inc COM(HON)Stock438516106$328.9K1,4560.1%
Comerica Inc COM(CMA)Stock200340107$333.3K5,3890.1%
Palo Alto Networks Inc COM(PANW)AStock697435105$335.2K1,8420.1%
Analog Devices Inc COM(ADI)Stock032654105$335.5K1,5790.1%
Starbucks Corp COM(SBUX)Stock855244109$336.8K3,6910.1%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$339.4K1,3730.1%
Repligen Corp COM(RGEN)Stock759916109$339.7K2,3600.1%
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