Integrated Investment Consultants, LLC
Long book
$471.1M
Q1 2026
Positions
261
Top-10 weight
40%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrated Investment Consultants, LLC is a wealth-management firm allocating client money, running a $471.1M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES SH DBA ETF USD INC, ISHARES RUSSELL MID-CAP GROW, UWM HOLDINGS CORP, ISHARES RUSSELL 1000 VALUE E.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.1%
Q3 2024
+1.5%
Q4 2024
-2.4%
Q1 2025
+7.6%
Q2 2025
+6.8%
Q3 2025
+0.2%
Q4 2025
-2.8%
Q1 2026
+9.8%
Sector allocation
Technology 29%
Financials 23%
Healthcare 12%
Industrials 10%
Consumer discretionary 9%
Energy 3%
Other 3%
Services media 3%
Long book by quarter
What does Integrated Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UWMC UWM HOLDINGS CORP | Financials | 5.4M | $19.4M | 4.1% | +0.5% |
| AAPL APPLE INC | Technology | 41.5K | $10.5M | 2.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 24.4K | $9.0M | 1.9% | -6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.8K | $5.7M | 1.2% | -8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.4M | 1.1% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.3K | $3.4M | 0.7% | -15.2% |
| MRK MERCK & CO. INC. | Healthcare | 27.6K | $3.3M | 0.7% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.7% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 14.2K | $3.1M | 0.7% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 18.2K | $3.1M | 0.7% | -8.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.3K | $3.0M | 0.6% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 23.4K | $2.9M | 0.6% | -7.6% |
| CSCO CISCO SYSTEMS INC | Technology | 37.5K | $2.9M | 0.6% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.6% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.3K | $2.8M | 0.6% | -7.0% |
| NVDA NVIDIA CORP | Technology | 15.3K | $2.7M | 0.6% | -10.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 9.9K | $2.6M | 0.5% | -6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.5% | -4.1% |
| RTX RTX CORP | Industrials | 13.3K | $2.6M | 0.5% | -9.4% |
| BAC BANK OF AMERICA CORP | Financials | 50.2K | $2.4M | 0.5% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.7K | $2.4M | 0.5% | -3.0% |
| PEP PEPSICO INC | Consumer staples | 14.2K | $2.2M | 0.5% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.5K | $2.1M | 0.5% | +0.1% |
| AFL AFLAC INC | Financials | 17.5K | $1.9M | 0.4% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 18.7K | $1.9M | 0.4% | -0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 13.3K | $1.7M | 0.4% | -6.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 16.7K | $1.6M | 0.3% | -17.5% |
| PFE PFIZER INC | Healthcare | 55.3K | $1.6M | 0.3% | +8.5% |
| WFC WELLS FARGO & CO | Financials | 18.5K | $1.5M | 0.3% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.9K | $1.4M | 0.3% | +0.7% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.3% | +4.1% |
| CL COLGATE-PALMOLIVE CO | Other | 14.9K | $1.3M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 16.6K | $1.3M | 0.3% | -0.9% |
| DIS WALT DISNEY CO/THE | Services media | 13.1K | $1.3M | 0.3% | -1.1% |
| RMD RESMED INC | Healthcare | 5.5K | $1.2M | 0.3% | -0.1% |
| TGT TARGET CORP | Consumer discretionary | 10.1K | $1.2M | 0.3% | 0.0% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.3% | +0.5% |
| PNW PINNACLE WEST CAPITAL | Utilities | 11.8K | $1.2M | 0.3% | Held |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 23.0K | $1.1M | 0.2% | -0.4% |
| VST VISTRA CORP | Utilities | 7.3K | $1.1M | 0.2% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.2% | +1.2% |
| SYK STRYKER CORP | Healthcare | 3.1K | $1.0M | 0.2% | -2.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 15.8K | $961K | 0.2% | +1.8% |
| MCK MCKESSON CORP | Consumer discretionary | 1.1K | $959K | 0.2% | -12.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 15.7K | $926K | 0.2% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $904K | 0.2% | +6.4% |
| CMS CMS ENERGY CORP | Utilities | 10.9K | $847K | 0.2% | +0.6% |
| BA BOEING CO/THE | Industrials | 4.2K | $829K | 0.2% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.0K | $804K | 0.2% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 642 | $471.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 3, 2026 | 542 | $509.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 542 | $488.7M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 659 | $589.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 647 | $509.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 14, 2025 | 694 | $502.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 694 | $502.3M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 14, 2025 | 639 | $485.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 739 | $498.8M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 589 | $459.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 366 | $485.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 283 | $363.4M | canonical | SEC ↗ |