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Integrated Investment Consultants, LLC

Q4 2025 Holdings

Filed 2026-02-05 | 542 holdings | $509.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enersys COM(ENS)Stock29275Y102$393.7K2,6830.1%
Intuit COM(INTU)Stock461202103$395.5K5970.1%
Stifel Finl Corp COM(SF)Stock860630102$399.1K3,1870.1%
S&P Global Inc COM(SPGI)Stock78409V104$399.8K7650.1%
Agree Rlty Corp COM(ADC)REIT008492100$401.9K5,5790.1%
Brown & Brown Inc COM(BRO)Stock115236101$407.7K5,1150.1%
Gatx Corp COM(GATX)Stock361448103$409.4K2,4140.1%
Servicenow Inc COM(NOW)Stock81762P102$410.5K2,6800.1%
Schwab International Equity ETF(SCHF)ETF808524805$415.0K17,2630.1%
CSW Industrials Inc COM(CSW)Stock126402106$418.0K1,4240.1%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$421.0K8,4900.1%
Analog Devices Inc COM(ADI)Stock032654105$422.5K1,5580.1%
Fastenal Co COM(FAST)Stock311900104$425.7K10,6090.1%
Honeywell Intl Inc COM(HON)Stock438516106$429.0K2,1990.1%
Caretrust REIT Inc COM(CTRE)REIT14174T107$437.5K12,1000.1%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$452.8K2,8410.1%
Morgan Stanley COM New(MS)Stock617446448$454.1K2,5580.1%
Moog Inc CL A(MOG/A)Stock615394202$455.9K1,8720.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$457.5K3,1780.1%
Tesla Inc COM(TSLA)Stock88160R101$463.7K1,0310.1%
Comerica Inc COM(CMA)Stock200340107$468.5K5,3890.1%
Msci Inc COM(MSCI)Stock55354G100$468.7K8170.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$469.8K2,9220.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$471.3K2,9100.1%
State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$482.4K15,6970.1%
Trane Technologies PLC SHS(TT)StockG8994E103$486.9K1,2510.1%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$487.6K2,0080.1%
Amkor Technology Inc COM(AMKR)Stock031652100$488.4K12,3700.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$489.2K4,5670.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$489.3K1,6100.1%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$489.7K3,5140.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$490.3K11,0400.1%
Amgen Inc COM(AMGN)Stock031162100$490.6K1,4990.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$491.7K7,3140.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$496.7K4,9500.1%
Netflix Inc. COM(NFLX)Stock64110L106$508.6K5,4250.1%
Formfactor Inc COM(FORM)Stock346375108$509.7K9,1370.1%
Adobe Inc COM(ADBE)Stock00724F101$525.0K1,5000.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$527.0K2,3610.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$536.8K3,0200.1%
SPX Technologies Inc COM(SPXC)Stock78473E103$549.6K2,7470.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$549.9K1,6400.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$557.8K8,4510.1%
Flowserve Corp COM(FLS)Stock34354P105$560.7K8,0820.1%
Advanced Energy Inds COM(AEIS)Stock007973100$573.9K2,7410.1%
Houlihan Lokey Inc CL A(HLI)Stock441593100$574.0K3,2950.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$590.4K6,7740.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$593.0K7,4370.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$596.8K1,5980.1%
American Express Co COM(AXP)Stock025816109$624.5K1,6880.1%
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