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Integrated Investment Consultants, LLC

Q3 2025 Holdings

Filed 2025-11-18 | 659 holdings | $589.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$394.6K4,8110.1%
Applied Matls Inc COM(AMAT)Stock038222105$394.9K1,9290.1%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$395.8K10,5840.1%
Schwab International Equity ETF(SCHF)ETF808524805$401.9K17,2630.1%
Moog Inc CL A(MOG/A)Stock615394202$404.7K1,9490.1%
Agree Rlty Corp COM(ADC)REIT008492100$406.0K5,7150.1%
Servicenow Inc COM(NOW)Stock81762P102$413.2K4490.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$413.3K2,0300.1%
Caretrust REIT Inc COM(CTRE)REIT14174T107$419.6K12,1000.1%
Honeywell Intl Inc COM(HON)Stock438516106$419.9K1,9950.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$420.3K1,5050.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$420.5K3,9000.1%
Gatx Corp COM(GATX)Stock361448103$422.1K2,4150.1%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$425.1K7560.1%
Flowserve Corp COM(FLS)Stock34354P105$429.5K8,0820.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$432.8K1,7550.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$445.9K9,8870.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$448.0K6,6810.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$449.3K1,5940.1%
Intuit COM(INTU)Stock461202103$450.0K6590.1%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$450.2K2,8420.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$454.6K6,8960.1%
Costar Group Inc COM(CSGP)Stock22160N109$455.9K5,4030.1%
Match Group Inc New COM(MTCH)Stock57667L107$457.6K12,9550.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$460.4K2,9220.1%
Parsons Corp del COM(PSN)Stock70202L102$463.3K5,5870.1%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$463.9K384,9020.1%
Expedia Group Inc COM New(EXPE)Stock30212P303$467.3K2,1860.1%
Msci Inc COM(MSCI)Stock55354G100$468.1K8250.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$472.4K11,0400.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$476.4K4,4730.1%
United Therapeutics Corp del COM(UTHR)Stock91307C102$480.4K1,1460.1%
Globe Life Inc COM(GL)Stock37959E102$482.5K3,3750.1%
Advanced Energy Inds COM(AEIS)Stock007973100$482.9K2,8380.1%
State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$484.4K15,6970.1%
LKQ Corp COM(LKQ)Stock501889208$487.3K15,9570.1%
Amdocs LTD SHS(DOX)StockG02602103$490.3K5,9760.1%
Acuity Inc COM(AYI)Stock00508Y102$490.8K1,4250.1%
Netapp Inc COM(NTAP)Stock64110D104$500.6K4,2260.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$502.6K2,9830.1%
Eaton Corp PLC SHS(ETN)StockG29183103$517.6K1,3830.1%
Sysco Corp COM(SYY)Stock871829107$525.9K6,3870.1%
Trane Technologies PLC SHS(TT)StockG8994E103$527.9K1,2510.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$548.0K3,0040.1%
Brown & Brown Inc COM(BRO)Stock115236101$550.5K5,8690.1%
Fastenal Co COM(FAST)Stock311900104$555.2K11,3220.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$558.3K2,0470.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$569.4K1,5580.1%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$571.1K4,2100.1%
Caterpillar Inc COM(CAT)Stock149123101$572.1K1,1990.1%
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