Integrated Investment Consultants, LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$589,695
Net value change ($000)
+80,609 (15.8%)
New positions
26
Sold out positions
19
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 3/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UWMC 32,630 NEW
AROC 11,242 NEW
VIOV 9,637 434.7%
IWF 3,123 6.4%
JMST 2,807 NEW
IVV 2,669 27.4%
AAPL 2,265 24.7%
VONG 2,171 17.1%
IWN 1,966 44.0%
NEAR 1,912 11.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,578 -100.0%
CCSI -1,328 -34.6%
META -1,028 -22.7%
FOXA -947 -100.0%
LPLA -941 -37.8%
VNT -783 -30.0%
MEAR -693 -15.9%
SUSA -641 -52.9%
FDS -592 -43.8%
WBD -466 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 382 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type