Integrated Investment Consultants, LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
6/1/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$471,229
Net value change ($000)
-38,634 (-7.6%)
New positions
18
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 3,711 754.3%
SCHD 2,358 14.6%
NEAR 1,919 9.3%
AGQ 946 NEW
XOM 692 28.9%
IEFA 608 3.4%
VONV 517 9.9%
IMCG 502 5.0%
MEAR 481 12.4%
EEM 470 15.6%
Top Reduces (Value $000, Stocks/ETFs)
IWF -5,658 -15.6%
SKY -5,193 -100.0%
VUG -4,908 -100.0%
UWMC -3,966 -16.9%
MSFT -3,544 -28.2%
IWP -2,294 -9.3%
IVV -1,740 -17.4%
VOO -1,598 -30.3%
VOOV -1,596 -100.0%
VYM -1,207 -65.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150 (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