INTEGRATED INVESTMENT CONSULTANTS, LLC

HTTPS://WWW.INTEGRATEDIC.COM BIRMINGHAM, MI Investment Advisor How do I update this listing?

Integrated Investment Consultants is based out of Birmingham. Integrated Investment Consultants is a large advisory firm with 139 clients and discretionary assets under management (AUM) of $485,791,000 (Form ADV from 2020-04-03). Their last reported 13F filing for Q1 2020 included $169,067,000 in managed 13F securities and a top 10 holdings concentration of 49.87%. Integrated Investment Consultants's largest holding is iShares Russell 1000 Growth ETF-iShares Russell 1000 Growth ETF with shares held of 143,092. Whalewisdom has at least 18 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $169.067 Million
  • Prior Market Value $241.524 Million
  • New Purchases17 stocks
  • Additional Purchases51 stocks
  • Sold out of54 stocks
  • Reduced holdings in62 stocks
  • Top 10 Holdings % 49.87 %
  • Turnover % [1]:49.31%
  • Turnover Alt % [2]: 31.10 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:5.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.97%
Performance Last 4 Quarters: 19.36%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INTEGRATED INVESTMENT CONSULTANTS, LLC
255 E. BROWN STREET, SUITE 200
BIRMINGHAM MI    48009-6208
Country: United States

Business Phone: 866-433-3581
Fax: 248-385-2067
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,INSURANCE COMPENSATION
Amount of client funds and securities:
Total Number of Clients: 139
Amount of client funds and securities by related persons: 66,150,000
Total Number of clients from related persons: 87
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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INTEGRATED INVESTMENT CONSULTANTS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
SOULE, DENA CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRATED INVESTMENT CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
FORTE, CHRISTOPHER, ANTHONY MANAGING PARTNER 05/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED INVESTMENT CONSULTANTS, LLC MANAGING PARTNER direct 2015-05-01
WAGENBERG, TODD, J MANAGING PARTNER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INTEGRATED INVESTMENT CONSULTANTS, LLC MANAGING PARTNER direct 2015-05-01

INTEGRATED INVESTMENT CONSULTANTS, LLC

ownership team - last updated 2017-03-17
Name Title Start Date Direct/Indirect % Ownership
SOULE, DENA CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRATED INVESTMENT CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
FORTE, CHRISTOPHER, ANTHONY MANAGING PARTNER 05/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED INVESTMENT CONSULTANTS, LLC MANAGING PARTNER direct 2015-05-01
WAGENBERG, TODD, J MANAGING PARTNER 05/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INTEGRATED INVESTMENT CONSULTANTS, LLC MANAGING PARTNER direct 2015-05-01

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