Integrated Investment Consultants, LLC
hedge fundUpdated 25 days agoManaged by Integrated Investment Consultants, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $318.4M |
| Q2 2023 | $315.8M |
| Q3 2023 | $323.2M |
| Q4 2023 | $379.2M |
| Q1 2024 | $363.4M |
| Q2 2024 | $363.4M |
| Q3 2024 | $459.3M |
| Q4 2024 | $498.8M |
| Q1 2025 | $502.3M |
| Q2 2025 | $509.1M |
| Q3 2025 | $589.7M |
| Q4 2025 | $488.7M |
| Q1 2026 | $471.2M |
| Q2 2026 | $507.8M |
Top holdings
637 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $32.3M | 260.0K | 6.36% | — |
| 2 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $25.1M | 171.1K | 4.93% | — |
| 3 | E ETHA ISHARES SHORT DURATION BOND ACTIVE ETF | $21.7M | 439.0K | 4.28% | — |
| 4 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $20.4M | 84.2K | 4.02% | — |
| 5 | E ETHA ISHARES CORE MSCI EAFE ETF | $19.5M | 209.5K | 3.84% | — |
| 6 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $19M | 597.7K | 3.73% | — |
| 7 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $17.5M | 141.5K | 3.44% | — |
| 8 | V VGES VANGUARD S&P SMALL-CAP 600 VALUE ETF | $13.8M | 122.4K | 2.72% | — |
| 9 | E ETHA ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $12.9M | 136.5K | 2.55% | — |
| 10 | U UWMC UWM HOLDINGS CORPORATION COM CL A | $12.3M | 5.38M | 2.43% | — |
| 11 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $11.3M | 158.7K | 2.23% | — |
| 12 | A AAPL APPLE INC COM | $10.7M | 37.1K | 2.11% | — |
| 13 | S STT-PG STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $10.2M | 199.2K | 2.01% | — |
| 14 | E ETHA ISHARES CORE S&P 500 ETF | $9.3M | 12.4K | 1.83% | — |
| 15 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.5M | 252.2K | 1.68% | — |
| 16 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $8.4M | 110.8K | 1.65% | — |
| 17 | E ETHA ISHARES RUSSELL 2000 VALUE ETF | $7.9M | 35.8K | 1.56% | — |
| 18 | M MSFT MICROSOFT CORP COM | $7.6M | 20.5K | 1.50% | — |
| 19 | V VGES VANGUARD RUSSELL 1000 VALUE ETF | $7.1M | 72.1K | 1.41% | — |
| 20 | Q QQQ INVESCO QQQ TRUST SERIES I | $6.7M | 9.1K | 1.31% | — |