Integrated Investment Consultants, LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dena Soule - Managing Partner
Location
Bloomfield Hills, MI
Holdings as of
30 Sep 2023
Value $
$275,155,958
Num holdings
225
Filing time
28 May 2024, 11:30:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IWF, SCHD, IWP, IWD, and IMCG.
Previous filing
Q2 2023 - 18 Jul 2023
Next filing
Q4 2023 - 28 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dena Soule Managing Partner Bloomfield Hills, Michigan 28 May 2024

Other Included Managers (1):

Num Name Location File Number
1 Hardman Johnston Global Advisors LLC Stamford, CT 028-05210