1y return+11.7%S&P 500 +20.9%
3y return+43.7%S&P 500 +68.5%
5y return+35.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $213 against $284 in the S&P 500.2
Integrated Investment Consultants, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWFIshares Russell 1000 Growth Etf | $32.3M | 6.4% | −9.5% |
| IWPIshares Russell Mid-cap Growth Etf | $25.1M | 4.9% | −2.3% |
| NEARIshares Short Duration Bond Active Etf | $21.7M | 4.3% | −1.2% |
| IWDIshares Russell 1000 Value Etf | $20.4M | 4.0% | −6.4% |
| IEFAIshares Core Msci Eafe Etf | $19.5M | 3.8% | +3.8% |
| SCHDSchwab Us Dividend Equity Etf | $19.0M | 3.7% | |
| VONGVanguard Russell 1000 Growth Etf | $17.5M | 3.4% | +7.0% |
| VIOVVanguard S&p Small-cap 600 Value Etf | $13.8M | 2.7% | |
| IMCGIshares Morningstar Mid-cap Growth Etf | $12.9M | 2.5% | +2.6% |
| UWMCUwm Holdings Corporation Com Cl A | $12.3M | 2.4% | |
| AAPLApple Inc Com | $11.9M | 2.3% | |
| VEAVanguard Ftse Developed Markets Etf | $11.3M | 2.2% | −4.5% |
| SPEMState Street Spdr Portfolio Emerging Markets Etf | $10.2M | 2.0% | |
| IVVIshares Core S&p 500 Etf | $9.3M | 1.8% | −1.9% |
| MSFTMicrosoft Corp Com | $9.2M | 1.8% | |
| SCHGSchwab U.s. Large-cap Growth Etf | $8.5M | 1.7% | |
| DGROIshares Core Dividend Growth Etf | $8.4M | 1.7% | −1.4% |
| IWNIshares Russell 2000 Value Etf | $7.9M | 1.6% | +6.7% |
| VONVVanguard Russell 1000 Value Etf | $7.1M | 1.4% | +17.2% |
| GOOGLAlphabet Inc Cap Stk Cl A | $6.8M | 1.3% | −3.6% |
| QQQInvesco Qqq Trust Series I | $6.7M | 1.3% | +2.5% |
| VTVVanguard Morningstar Value Etf | $6.5M | 1.3% | −7.6% |
| JPMJpmorgan Chase & Co Com | $6.0M | 1.2% | |
| MEARIshares Short Maturity Municipal Bond Active Etf | $5.7M | 1.1% | +31.6% |
| IEMGIshares Core Msci Emerging Markets Etf | $5.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $3.1M |
| LLYEli Lilly & Co Com | June 30, 2021 | +422.6% | $4.3M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $6.8M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $6.0M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $11.9M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $6.7M |
| WMTWalmart Inc Com | June 30, 2020 | +183.7% | $2.6M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | June 30, 2020 | +180.3% | $2.9M |
| SCHGSchwab U.s. Large-cap Growth Etf | June 30, 2020 | +166.6% | $8.5M |
| VONGVanguard Russell 1000 Growth Etf | June 30, 2020 | +159.1% | $17.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $3.1M
- Proshares Tr II Ulsht Bloomb OilCUSIP 74347Y797 was $946K
- VCSHVanguard Short-term Corporate Bond Etf was $590K
- Honeywell Intl Inc ComCUSIP 438516106 was $480K
- Expro Group Holdings Nv ComCUSIP N3144W105 was $352K
- TYLTyler Technologies Inc Com was $336K
- DHRDanaher Corp Del Com was $323K
- FDSFactset Resh Sys Inc Com was $312K
- AESAes Corp Com was $299K
- Linde PLC ShsCUSIP G54950103 was $280K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | −0.6% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrated Investment Consultants, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665337&type=13F-HR&dateb=&owner=include&count=40CIK 1665337
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1665337/000166533726000005/Filed August 17, 2026 · accession 0001665337-26-000005