Integrated Investment Consultants

BLOOMFIELD HILLS, MIfiles as Integrated Investment Consultants, LLC

$508m in 269 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$508m

Stocks

269

Top 10 share

38.3%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
ExproXPRO
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
MascoMAS
<0.1% of the fund
Global X FDSSHLD
<0.1% of the fund
Standex InternationalSXI
<0.1% of the fund
Constellation EnergyCEG
<0.1% of the fund
AaonAAON
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Wisdomtree TRWDEF
<0.1% of the fund
Virtu FinancialVIRT
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Wedbush SER TRIVES
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ARK ETF TRARKQ
<0.1% of the fund
EntegrisENTG
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Albany InternationalAIN
<0.1% of the fund
Smurfit WestrockSW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
3.8% of the fund
+4%
Vanguard Scottsdale FDSVONG
3.4% of the fund
+7%
Ishares TRIMCG
2.5% of the fund
+3%
Ishares TRIWN
1.6% of the fund
+7%
Vanguard Scottsdale FDSVONV
1.4% of the fund
+17%
Invesco QQQ TRQQQ
1.3% of the fund
+3%
Ishares U S ETF TRMEAR
1.1% of the fund
+32%
Vanguard Index FDSVOO
0.8% of the fund
+405%
Ishares TREFA
0.5% of the fund
+8%
McDonald'sMCD
0.4% of the fund
+2%
Putnam ETF TrustPVAL
0.3% of the fund
+8%
Palo Alto NetworksPANW
0.2% of the fund
+14%
Spdr Gold TRGLD
0.1% of the fund
+5%
Ishares TRIWB
0.1% of the fund
+4%
Pimco ETF TRMINT
0.1% of the fund
+36%
GE VernovaGEV
0.1% of the fund
+4%
KLAKLAC
0.1% of the fund
+13%
OracleORCL
0.1% of the fund
+20%
Ishares TRMUB
<0.1% of the fund
+2%
NetflixNFLX
<0.1% of the fund
+10%
S&P GlobalSPGI
<0.1% of the fund
+43%
Franklin ElectricFELE
<0.1% of the fund
+28%
Casella Waste SystemsCWST
<0.1% of the fund
+25%
ServiceNowNOW
<0.1% of the fund
+43%
UnitedHealth GroupUNH
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWF
6.4% of the fund
-9%
Ishares TRIWP
4.9% of the fund
-2%
Ishares TRIWD
4.0% of the fund
-6%
Vanguard Tax-Managed FDSVEA
2.2% of the fund
-4%
AlphabetGOOGL
1.3% of the fund
-4%
Vanguard Index FDSVTV
1.3% of the fund
-8%
Cisco SystemsCSCO
0.8% of the fund
-8%
Meta PlatformsMETA
0.5% of the fund
-2%
AlphabetGOOG
0.5% of the fund
-8%
BroadcomAVGO
0.3% of the fund
-2%
Ishares TRIVW
0.3% of the fund
-3%
Charles SchwabSCHW
0.3% of the fund
-4%
CaterpillarCAT
0.2% of the fund
-10%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-4%
VistraVST
0.2% of the fund
-2%
CrowdStrike HoldingsCRWD
0.2% of the fund
-21%
Ishares TRIWM
0.2% of the fund
-8%
VisaV
0.2% of the fund
-7%
Costco WholesaleCOST
0.2% of the fund
-6%
FormfactorFORM
0.2% of the fund
-16%
CSXCSX
0.2% of the fund
-3%
General ElectricGE
0.2% of the fund
-3%
IntelINTC
0.2% of the fund
-6%
MckessonMCK
0.2% of the fund
-3%
Amkor TechnologyAMKR
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Holdings

Ishares TRIWF
Share
6.4%
Value
$32m
Shares
260,027
-9%
Ishares TRIWP
Share
4.9%
Value
$25m
Shares
171,138
-2%
Ishares U S ETF TRNEAR
Share
4.3%
Value
$22m
Shares
439,042
Held
Ishares TRIWD
Share
4.0%
Value
$20m
Shares
84,176
-6%
Ishares TRIEFA
Share
3.8%
Value
$19m
Shares
209,546
+4%
Schwab Strategic TRSCHD
Share
3.7%
Value
$19m
Shares
597,717
Held
Vanguard Scottsdale FDSVONG
Share
3.4%
Value
$17m
Shares
141,500
+7%
Vanguard Admiral FDSVIOV
Share
2.7%
Value
$14m
Shares
122,412
Held
Ishares TRIMCG
Share
2.5%
Value
$13m
Shares
136,468
+3%
UWM HoldingsUWMC
Share
2.4%
Value
$12m
Shares
5,382,453
Held
AppleAAPL
Share
2.3%
Value
$12m
Shares
41,160
Held
Vanguard Tax-Managed FDSVEA
Share
2.2%
Value
$11m
Shares
158,654
-4%
Spdr Index SHS FDSSPEM
Share
2.0%
Value
$10m
Shares
199,176
Held
Ishares TRIVV
Share
1.8%
Value
$9m
Shares
12,392
Held
MicrosoftMSFT
Share
1.8%
Value
$9m
Shares
24,595
Held
Schwab Strategic TRSCHG
Share
1.7%
Value
$9m
Shares
252,161
Held
Ishares TRDGRO
Share
1.7%
Value
$8m
Shares
110,844
Held
Ishares TRIWN
Share
1.6%
Value
$8m
Shares
35,777
+7%
Vanguard Scottsdale FDSVONV
Share
1.4%
Value
$7m
Shares
72,110
+17%
AlphabetGOOGL
Share
1.3%
Value
$7m
Shares
19,110
-4%
Invesco QQQ TRQQQ
Share
1.3%
Value
$7m
Shares
9,062
+3%
Vanguard Index FDSVTV
Share
1.3%
Value
$7m
Shares
29,979
-8%
JPMorgan ChaseJPM
Share
1.2%
Value
$6m
Shares
18,360
Held
Ishares U S ETF TRMEAR
Share
1.1%
Value
$6m
Shares
113,724
+32%
IsharesIEMG
Share
1.0%
Value
$5m
Shares
60,490
Held
Ishares TREEM
Share
0.8%
Value
$4m
Shares
62,435
Held
Eli LillyLLY
Share
0.8%
Value
$4m
Shares
3,546
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$4m
Shares
31,157
+405%
Cisco SystemsCSCO
Share
0.8%
Value
$4m
Shares
34,519
-8%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
16,441
Held
MerckMRK
Share
0.7%
Value
$4m
Shares
27,502
Held
AbbVieABBV
Share
0.7%
Value
$4m
Shares
14,008
Held
International Business MachinesIBM
Share
0.7%
Value
$3m
Shares
12,313
Held
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
15,639
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,783
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$3m
Shares
11,330
Held
Bank of AmericaBAC
Share
0.6%
Value
$3m
Shares
50,174
Held
Illinois Tool WorksITW
Share
0.5%
Value
$3m
Shares
9,884
Held
Ishares TRAGG
Share
0.5%
Value
$3m
Shares
26,852
Held
WalmartWMT
Share
0.5%
Value
$3m
Shares
23,357
Held
RTXRTX
Share
0.5%
Value
$3m
Shares
13,317
Held
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
4,408
-2%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
18,024
New
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,851
-8%
Ishares TREFA
Share
0.5%
Value
$2m
Shares
22,291
+8%
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
7,864
+2%
AflacAFL
Share
0.4%
Value
$2m
Shares
17,465
Held
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
14,217
Held
Emerson ElectricEMR
Share
0.4%
Value
$2m
Shares
13,339
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$2m
Shares
18,403
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,249
-2%
Sun CommunitiesSUI
Share
0.3%
Value
$2m
Shares
13,124
Held
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
10,546
Held
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
11,314
-3%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$2m
Shares
18,235
Held
Putnam ETF TrustPVAL
Share
0.3%
Value
$1m
Shares
29,129
+8%
Charles SchwabSCHW
Share
0.3%
Value
$1m
Shares
16,065
-4%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
10,095
Held
ShellSHEL
Share
0.3%
Value
$1m
Shares
18,532
Held
Ituran Location & ControlITRN
Share
0.3%
Value
$1m
Shares
23,000
Held
Colgate-PalmoliveCL
Share
0.3%
Value
$1m
Shares
14,890
Held
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
16,557
Held
TargetTGT
Share
0.3%
Value
$1m
Shares
10,158
Held
PfizerPFE
Share
0.3%
Value
$1m
Shares
54,751
Held
Pinnacle West CapitalPNW
Share
0.2%
Value
$1m
Shares
11,800
Held
Walt DisneyDIS
Share
0.2%
Value
$1m
Shares
13,072
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$1m
Shares
4,009
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,146
-10%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
20,412
-4%
VistraVST
Share
0.2%
Value
$1m
Shares
7,191
-2%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$1m
Shares
1,473
-21%
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
3,638
-8%
ResmedRMD
Share
0.2%
Value
$1m
Shares
5,550
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,152
-7%
AGNC InvestmentAGNC
Share
0.2%
Value
$1m
Shares
97,555
Held
Ishares TRUSRT
Share
0.2%
Value
$1m
Shares
15,969
Held
CorningGLW
Share
0.2%
Value
$1m
Shares
4,080
Held
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
4,506
Held
FlexFLEX
Share
0.2%
Value
$1m
Shares
6,275
Held
Freeport-McMoRanFCX
Share
0.2%
Value
$991,462
Shares
15,765
Held
StrykerSYK
Share
0.2%
Value
$982,638
Shares
3,121
Held
Costco WholesaleCOST
Share
0.2%
Value
$966,341
Shares
1,033
-6%
ChevronCVX
Share
0.2%
Value
$960,745
Shares
5,796
Held
Anheuser-Busch InBev SABUD
Share
0.2%
Value
$942,903
Shares
11,443
Held
Fidelity Covington TrustFREL
Share
0.2%
Value
$908,300
Shares
31,000
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$906,075
Shares
15,725
Held
FormfactorFORM
Share
0.2%
Value
$902,005
Shares
5,640
-16%
BoeingBA
Share
0.2%
Value
$892,938
Shares
4,125
Held
CSXCSX
Share
0.2%
Value
$884,058
Shares
18,600
-3%
Victory Portfolios IIUBND
Share
0.2%
Value
$867,371
Shares
39,925
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$850,845
Shares
2,495
+14%
CMS EnergyCMS
Share
0.2%
Value
$835,304
Shares
10,919
Held
General ElectricGE
Share
0.2%
Value
$825,943
Shares
2,210
-3%
IntelINTC
Share
0.2%
Value
$824,096
Shares
5,902
-6%
MckessonMCK
Share
0.2%
Value
$812,269
Shares
1,075
-3%
Amkor TechnologyAMKR
Share
0.2%
Value
$810,045
Shares
9,394
-12%
MoogMOG-A
Share
0.2%
Value
$779,018
Shares
1,838
Held
Consensus Cloud SolutionsCCSI
Share
0.1%
Value
$757,773
Shares
19,863
-38%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
Spdr Gold TRGLD
Share
0.1%
Value
$740,444
Shares
2,010
+5%

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	6.4%	$32m	260,027	-9%
Ishares TRIWP	4.9%	$25m	171,138	-2%
Ishares U S ETF TRNEAR	4.3%	$22m	439,042	Held
Ishares TRIWD	4.0%	$20m	84,176	-6%
Ishares TRIEFA	3.8%	$19m	209,546	+4%
Schwab Strategic TRSCHD	3.7%	$19m	597,717	Held
Vanguard Scottsdale FDSVONG	3.4%	$17m	141,500	+7%
Vanguard Admiral FDSVIOV	2.7%	$14m	122,412	Held
Ishares TRIMCG	2.5%	$13m	136,468	+3%
UWM HoldingsUWMC	2.4%	$12m	5,382,453	Held
AppleAAPL	2.3%	$12m	41,160	Held
Vanguard Tax-Managed FDSVEA	2.2%	$11m	158,654	-4%
Spdr Index SHS FDSSPEM	2.0%	$10m	199,176	Held
Ishares TRIVV	1.8%	$9m	12,392	Held
MicrosoftMSFT	1.8%	$9m	24,595	Held
Schwab Strategic TRSCHG	1.7%	$9m	252,161	Held
Ishares TRDGRO	1.7%	$8m	110,844	Held
Ishares TRIWN	1.6%	$8m	35,777	+7%
Vanguard Scottsdale FDSVONV	1.4%	$7m	72,110	+17%
AlphabetGOOGL	1.3%	$7m	19,110	-4%
Invesco QQQ TRQQQ	1.3%	$7m	9,062	+3%
Vanguard Index FDSVTV	1.3%	$7m	29,979	-8%
JPMorgan ChaseJPM	1.2%	$6m	18,360	Held
Ishares U S ETF TRMEAR	1.1%	$6m	113,724	+32%
IsharesIEMG	1.0%	$5m	60,490	Held
Ishares TREEM	0.8%	$4m	62,435	Held
Eli LillyLLY	0.8%	$4m	3,546	Held
Vanguard Index FDSVOO	0.8%	$4m	31,157	+405%
Cisco SystemsCSCO	0.8%	$4m	34,519	-8%
Amazon.comAMZN	0.8%	$4m	16,441	Held
MerckMRK	0.7%	$4m	27,502	Held
AbbVieABBV	0.7%	$4m	14,008	Held
International Business MachinesIBM	0.7%	$3m	12,313	Held
NvidiaNVDA	0.6%	$3m	15,639	Held
Berkshire HathawayBRK-B	0.6%	$3m	5,783	Held
Johnson & JohnsonJNJ	0.6%	$3m	11,330	Held
Bank of AmericaBAC	0.6%	$3m	50,174	Held
Illinois Tool WorksITW	0.5%	$3m	9,884	Held
Ishares TRAGG	0.5%	$3m	26,852	Held
WalmartWMT	0.5%	$3m	23,357	Held
RTXRTX	0.5%	$3m	13,317	Held
Meta PlatformsMETA	0.5%	$2m	4,408	-2%
ExxonMobil HoldingsXOM	0.5%	$2m	18,024	New
AlphabetGOOG	0.5%	$2m	6,851	-8%
Ishares TREFA	0.5%	$2m	22,291	+8%
McDonald'sMCD	0.4%	$2m	7,864	+2%
AflacAFL	0.4%	$2m	17,465	Held
PepsiCoPEP	0.4%	$2m	14,217	Held
Emerson ElectricEMR	0.4%	$2m	13,339	Held
Abbott LaboratoriesABT	0.3%	$2m	18,403	Held
BroadcomAVGO	0.3%	$2m	4,249	-2%
Sun CommunitiesSUI	0.3%	$2m	13,124	Held
Ishares TRIJR	0.3%	$2m	10,546	Held
Ishares TRIVW	0.3%	$2m	11,314	-3%
Wells Fargo & CompanyWFC	0.3%	$2m	18,235	Held
Putnam ETF TrustPVAL	0.3%	$1m	29,129	+8%
Charles SchwabSCHW	0.3%	$1m	16,065	-4%
Procter & GamblePG	0.3%	$1m	10,095	Held
ShellSHEL	0.3%	$1m	18,532	Held
Ituran Location & ControlITRN	0.3%	$1m	23,000	Held
Colgate-PalmoliveCL	0.3%	$1m	14,890	Held
Coca-ColaKO	0.3%	$1m	16,557	Held
TargetTGT	0.3%	$1m	10,158	Held
PfizerPFE	0.3%	$1m	54,751	Held
Pinnacle West CapitalPNW	0.2%	$1m	11,800	Held
Walt DisneyDIS	0.2%	$1m	13,072	Held
Vanguard Index FDSVOT	0.2%	$1m	4,009	Held
CaterpillarCAT	0.2%	$1m	1,146	-10%
Vanguard Intl Equity Index FVWO	0.2%	$1m	20,412	-4%
VistraVST	0.2%	$1m	7,191	-2%
CrowdStrike HoldingsCRWD	0.2%	$1m	1,473	-21%
Ishares TRIWM	0.2%	$1m	3,638	-8%
ResmedRMD	0.2%	$1m	5,550	Held
VisaV	0.2%	$1m	3,152	-7%
AGNC InvestmentAGNC	0.2%	$1m	97,555	Held
Ishares TRUSRT	0.2%	$1m	15,969	Held
CorningGLW	0.2%	$1m	4,080	Held
Ishares TRIVE	0.2%	$1m	4,506	Held
FlexFLEX	0.2%	$1m	6,275	Held
Freeport-McMoRanFCX	0.2%	$991,462	15,765	Held
StrykerSYK	0.2%	$982,638	3,121	Held
Costco WholesaleCOST	0.2%	$966,341	1,033	-6%
ChevronCVX	0.2%	$960,745	5,796	Held
Anheuser-Busch InBev SABUD	0.2%	$942,903	11,443	Held
Fidelity Covington TrustFREL	0.2%	$908,300	31,000	Held
Bristol-Myers SquibbBMY	0.2%	$906,075	15,725	Held
FormfactorFORM	0.2%	$902,005	5,640	-16%
BoeingBA	0.2%	$892,938	4,125	Held
CSXCSX	0.2%	$884,058	18,600	-3%
Victory Portfolios IIUBND	0.2%	$867,371	39,925	Held
Palo Alto NetworksPANW	0.2%	$850,845	2,495	+14%
CMS EnergyCMS	0.2%	$835,304	10,919	Held
General ElectricGE	0.2%	$825,943	2,210	-3%
IntelINTC	0.2%	$824,096	5,902	-6%
MckessonMCK	0.2%	$812,269	1,075	-3%
Amkor TechnologyAMKR	0.2%	$810,045	9,394	-12%
MoogMOG-A	0.2%	$779,018	1,838	Held
Consensus Cloud SolutionsCCSI	0.1%	$757,773	19,863	-38%
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
Spdr Gold TRGLD	0.1%	$740,444	2,010	+5%

Showing the largest 100 of 269.

Options (2)

EnovixENVX
Type
Call
Value
$157,820
Contracts
26,000
IntelINTC
Type
Call
Value
$13,963
Contracts
100

Company	Type	Value	Contracts
EnovixENVX	Call	$157,820	26,000
IntelINTC	Call	$13,963	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 0.2% since 30 June 2025.

Where the money is

Technology10.5%

Financial services7.7%

Industrials4.8%

Health care4.8%

Media & telecom2.8%

Everyday goods2.6%

Retail & consumer2.2%

Energy1.0%

Utilities0.9%

Real estate0.8%

Materials0.6%

Other61.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.