Integrated Investment Consultants, LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$507,791
Net value change ($000)
+36,562 (7.8%)
New positions
29
Sold out positions
21
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONG 2,959 20.4%
IWP 2,605 11.6%
EXXONMOBIL HOLDINGS CORP COM SHS 2,464 NEW
IMCG 2,453 23.4%
IWF 1,670 5.5%
QQQ 1,572 30.8%
IWN 1,554 24.4%
VONV 1,382 24.0%
AAPL 1,380 13.1%
MEAR 1,379 31.7%
Top Reduces (Value $000, Stocks/ETFs)
UWMC -7,119 -36.6%
XOM -3,084 -100.0%
AGQ -946 -100.0%
NEAR -871 -3.9%
VCSH -590 -100.0%
HON -480 -100.0%
XPRO -352 -100.0%
TYL -336 -100.0%
DHR -323 -100.0%
FDS -312 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172 (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