Integrated Investment Consultants, LLC Closed Holding Positions

Integrated Investment Consultants, LLC

  • $740 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,068
$65.77 - $103.04 $136K - $213K
Draftkings Inc Com Cl A
Q1 2022 Filed on May 16, 2022
34,952
N/A
ITRG
Integra Resources Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$1.38 - $2.22 $13.8K - $22.2K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
10,612
$17.21 - $20.09 $183K - $213K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,705
$71.35 - $93.05 $193K - $252K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Jan 10, 2022
30,080
$12.29 - $18.57 $370K - $559K
Cabot Growth ETF
Q4 2021 Filed on Jan 10, 2022
8,116
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
4,369
$63.71 - $80.59 $278K - $352K
Firstcash Inc Com
Q4 2021 Filed on Jan 10, 2022
6,245
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Jan 10, 2022
4,248
$53.01 - $59.14 $225K - $251K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
27,382
$14.54 - $16.7 $398K - $457K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
850
$328.07 - $372.6 $279K - $317K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
26,178
$15.24 - $17.47 $399K - $457K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 10, 2022
56,305
$35.7 - $39.01 $2.01M - $2.2M
VXF
Vanguard Extended Market ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
3,442
$175.57 - $199.99 $604K - $688K
IXUS
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
3,855
$70.98 - $74.79 $274K - $288K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
6,365
$70.14 - $81.91 $446K - $521K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
8,400
$19.95 - $24.55 $168K - $206K
Fintech Evolution Acquis Group Unit
Q3 2021 Filed on Oct 28, 2021
11,950
N/A
Anzu Special Acquisitin Corp I Unit Ex 012726
Q3 2021 Filed on Oct 28, 2021
10,910
N/A
Orion Acquisition Corp Unit Ex 021926
Q3 2021 Filed on Oct 28, 2021
12,850
N/A
Arrowroot Acquisition Corp Unit Ex 012926
Q3 2021 Filed on Oct 28, 2021
16,630
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
24,250
$6.48 - $9.99 $157K - $242K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Oct 28, 2021
4,204
$35.91 - $59.21 $151K - $249K
General Electric CO Com
Q3 2021 Filed on Oct 28, 2021
31,174
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
12,660
$9.6 - $9.95 $122K - $126K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
177
$2172.19 - $2505.1 $384K - $443K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
14,185
$26.09 - $40.4 $370K - $573K
Parsons Corporation Com
Q2 2021 Filed on Jul 21, 2021
8,046
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 21, 2021
1,434
$113.34 - $142.77 $163K - $205K
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 21, 2021
1,002
N/A
Jaws Mustang Acquisition Corp Unit
Q2 2021 Filed on Jul 21, 2021
10,200
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,573
$76.61 - $90.05 $197K - $232K
Twelve Seas Investment CO Ii Unit
Q2 2021 Filed on Jul 21, 2021
11,761
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
5,000
$24.53 - $42.8 $123K - $214K
Fusion Acquisition Corp Ii Unit Ex 022928
Q2 2021 Filed on Jul 21, 2021
17,940
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 21, 2021
609,940
N/A
INFN
Infinera Corp

Technology
Q1 2021 Filed on Apr 20, 2021
12,475
$8.25 - $10.7 $103K - $133K
Brookfield Ppty Reit Inc Cl A
Q1 2021 Filed on Apr 20, 2021
224,206
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on Apr 20, 2021
23,000
$11.81 - $22.12 $272K - $509K
Brookfield Property Partrs LP Unit LTD Partn
Q1 2021 Filed on Apr 20, 2021
146,618
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 20, 2021
1,489
$148.21 - $260.72 $221K - $388K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
10,957
$13.02 - $13.86 $143K - $152K
KEY
Keycorp

Financial Services
Q1 2021 Filed on Apr 20, 2021
20,000
$16.29 - $21.54 $326K - $431K
Flir Sys Inc Com
Q1 2021 Filed on Apr 20, 2021
5,654
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
3,821
$101.35 - $167.42 $387K - $640K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
2,067
$79.46 - $138.66 $164K - $287K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
1,411
$115.19 - $251.49 $163K - $355K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
394
$420.53 - $556.02 $166K - $219K
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