Integrated Investment Consultants, LLC

Q4 2025 13F-HR/A Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
267
Total value ($000)
$509,863
Net value change ($000)
-79,832 (-13.5%)
New positions
16
Sold out positions
80
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEAR 2,517 13.9%
LLY 2,165 132.0%
IBM 1,970 118.9%
AFL 1,687 705.9%
BAC 1,680 156.9%
WMT 1,604 131.5%
RTX 1,474 120.5%
MRK 1,461 92.9%
RMD 1,336 NEW
CSCO 1,303 79.1%
Top Reduces (Value $000, Stocks/ETFs)
IWP -22,496 -47.6%
IWF -15,908 -30.5%
AROC -11,242 -100.0%
BIDD -9,798 -100.0%
UWMC -9,219 -28.3%
GLD -3,108 -80.3%
JMST -2,807 -100.0%
IVV -2,410 -19.4%
JPM -2,035 -25.6%
SHW -2,030 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215 (0.0% 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