Integrated Investment Consultants, LLC reported 202 positions worth $200.06M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 20 new positions, added to 43, trimmed 112 and exited 16. Its largest holding is UWM Holdings Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,659 | – | $494.20K | 0.247% |
| WDAY Workday, Inc. | +2,609 | – | $319.39K | 0.16% |
| ANET Arista Networks, Inc. | +1,738 | – | $295.25K | 0.148% |
| DELL Dell Technologies Inc. | +680 | – | $293.39K | 0.147% |
| MAS Masco Corp | +3,358 | – | $273.24K | 0.137% |
| SXI Standex International Corp | +754 | – | $269.68K | 0.135% |
| CEG Constellation Energy Corp | +1,084 | – | $269.27K | 0.135% |
| AAON Aaon, Inc. | +2,075 | – | $263.24K | 0.132% |
| APH Amphenol Corp | +2,920 | – | $257.43K | 0.129% |
| VIRT Virtu Financial, Inc. | +4,157 | – | $247.63K | 0.124% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCSI Consensus Cloud Solutions, Inc. | -12.3K | -38.2% | $468.56K | 0.379% |
| MU Micron Technology Inc | -313 | -44.5% | $361.19K | 0.225% |
| CSCO Cisco Systems, Inc. | -2,968 | -7.9% | $348.62K | 2.03% |
| TYL Tyler Technologies Inc | -981 | -100.0% | $335.87K | Exited |
| DHR Danaher Corp | -1,702 | -100.0% | $322.70K | Exited |
| FDS Factset Research Systems Inc | -1,437 | -100.0% | $311.82K | Exited |
| AES Aes Corp | -21.2K | -100.0% | $298.71K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,520 | -20.5% | $289.99K | 0.562% |
| LIN Linde Plc | -564 | -100.0% | $279.61K | Exited |
| TRU TransUnion | -3,740 | -100.0% | $258.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,659 | $494.20K | 0.247% |
| WDAY Workday, Inc. | +2,609 | $319.39K | 0.16% |
| ANET Arista Networks, Inc. | +1,738 | $295.25K | 0.148% |
| DELL Dell Technologies Inc. | +680 | $293.39K | 0.147% |
| MAS Masco Corp | +3,358 | $273.24K | 0.137% |
| SXI Standex International Corp | +754 | $269.68K | 0.135% |
| CEG Constellation Energy Corp | +1,084 | $269.27K | 0.135% |
| AAON Aaon, Inc. | +2,075 | $263.24K | 0.132% |
| APH Amphenol Corp | +2,920 | $257.43K | 0.129% |
| VIRT Virtu Financial, Inc. | +4,157 | $247.63K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TYL Tyler Technologies Inc | -981 | $335.87K | 0.175% |
| DHR Danaher Corp | -1,702 | $322.70K | 0.169% |
| FDS Factset Research Systems Inc | -1,437 | $311.82K | 0.163% |
| AES Aes Corp | -21.2K | $298.71K | 0.156% |
| LIN Linde Plc | -564 | $279.61K | 0.146% |
| TRU TransUnion | -3,740 | $258.77K | 0.135% |
| PLTR Palantir Technologies Inc. | -1,728 | $252.77K | 0.132% |
| ENSG Ensign Group, Inc | -1,170 | $235.76K | 0.123% |
| LOPE Grand Canyon Education, Inc. | -1,327 | $225.63K | 0.118% |
| LOW Lowes Companies Inc | -947 | $223.76K | 0.117% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UWMC UWM Holdings Corp | Financial Services | 5.38M | $12.33M | 6.16% | +10.8K | +0.2% | Added | 0.34% |
| 2 | AAPL Apple Inc. | Technology | 41.2K | $11.91M | 5.95% | -333 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 24.6K | $9.17M | 4.59% | +229 | +0.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.1K | $6.83M | 3.41% | -712 | -3.6% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 18.4K | $6.01M | 3% | +5 | +0.0% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,546 | $4.25M | 2.13% | -9 | -0.3% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 34.5K | $4.05M | 2.03% | -2,968 | -7.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 16.4K | $3.92M | 1.96% | +98 | +0.6% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 27.5K | $3.53M | 1.77% | -49 | -0.2% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 14.0K | $3.52M | 1.76% | -187 | -1.3% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 12.3K | $3.46M | 1.73% | +17 | +0.1% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 15.6K | $3.13M | 1.56% | +293 | +1.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,783 | $2.89M | 1.45% | -26 | -0.4% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 11.3K | $2.88M | 1.44% | -1 | 0.0% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 50.2K | $2.86M | 1.43% | +6 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Integrated Investment Consultants.
As of its Q2 2026 13F filing, Integrated Investment Consultants, LLC’s five largest positions were UWM Holdings Corp (UWMC) at 6.2%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOGL) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.0% of the reported portfolio.
Integrated Investment Consultants, LLC reported a 13F portfolio worth $200.06M across 202 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($494.20K), Workday, Inc. ($319.39K), Arista Networks, Inc. ($295.25K). It opened 20 new positions.
Its largest sales by value were Consensus Cloud Solutions, Inc. ($468.56K), Micron Technology Inc ($361.19K), Cisco Systems, Inc. ($348.62K). It exited 16 positions entirely.
From the Form 13F-HR reports Integrated Investment Consultants, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.