Integrated Investment Consultants, LLC Closed Holding Positions

Integrated Investment Consultants, LLC

  • $4.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTRX
Quanterix Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
5,000
$44.11 - $90.64 $221K - $453K
KEY
Keycorp

Financial Services
Q1 2021 Filed on Apr 20, 2021
20,000
$16.29 - $21.54 $326K - $431K
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
10,050
$7.02 - $22.62 $70.6K - $227K
Brookfield Ppty Reit Inc Cl A
Q1 2021 Filed on Apr 20, 2021
224,206
N/A
Brookfield Property Partrs LP Unit LTD Partn
Q1 2021 Filed on Apr 20, 2021
146,618
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
2,067
$79.46 - $138.66 $164K - $287K
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on Apr 20, 2021
23,000
$11.81 - $22.12 $272K - $509K
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
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 09, 2021
4,103
$105.83 - $158.77 $434K - $651K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
946
$172.44 - $231.8 $163K - $219K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
40,000
$1.21 - $5.42 $48.4K - $217K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 26, 2020
7,862
$26.75 - $30.93 $210K - $243K
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 26, 2020
2,156
N/A
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 26, 2020
2,342
$90.13 - $108.78 $211K - $255K
Unilever N V N Y Shs New
Q3 2020 Filed on Oct 26, 2020
3,906
N/A
Tristate Cap Hldgs Inc Com
Q3 2020 Filed on Oct 26, 2020
13,210
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 04, 2020
19,800
$19.87 - $25.05 $393K - $496K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 04, 2020
17,190
$38.83 - $49.26 $667K - $847K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
2,964
$73.55 - $84.56 $218K - $251K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Aug 04, 2020
12,900
$39.01 - $57.03 $503K - $736K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 22, 2020
3,500
$22.29 - $38.7 $78K - $135K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 22, 2020
3,856
$15.14 - $62.71 $58.4K - $242K
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 22, 2020
2,772
$35.15 - $66.44 $97.4K - $184K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 22, 2020
11,447
$38.4 - $61.03 $440K - $699K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 22, 2020
1,950
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 22, 2020
18,215
$1.34 - $3.34 $24.4K - $60.8K
SO
Southern CO

Utilities
Q1 2020 Filed on May 22, 2020
3,404
$43.23 - $70.85 $147K - $241K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 22, 2020
1,563
$58.66 - $143.81 $91.7K - $225K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 22, 2020
5,137
$20.14 - $55.75 $103K - $286K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 22, 2020
5,123
$21.38 - $35.93 $110K - $184K
United Technologies Corp Com
Q1 2020 Filed on May 22, 2020
1,542
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on May 22, 2020
1,186
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 22, 2020
6,703
$79.29 - $127.26 $531K - $853K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 22, 2020
12,236
$14.75 - $21.6 $180K - $264K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 22, 2020
15,500
$5.05 - $9.91 $78.3K - $154K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
3,708
$86.66 - $97.17 $321K - $360K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 29, 2020
7,580
$26.36 - $30.2 $200K - $229K
Src Energy Inc Com
Q4 2019 Filed on Jan 29, 2020
21,984
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
3,658
$51.7 - $55.98 $189K - $205K
OSIS
Osi Systems Inc

Technology
Q3 2019 Filed on Oct 21, 2019
2,542
$100.83 - $117.03 $256K - $297K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
546
$266.84 - $378.23 $146K - $207K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Oct 21, 2019
5,785
$41.65 - $52.6 $241K - $304K
Level One Bancorp Inc Com
Q3 2019 Filed on Oct 21, 2019
348,000
N/A
Alerian Mlp ETF
Q3 2019 Filed on Oct 21, 2019
156,972
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 21, 2019
14,105
$6.36 - $7.15 $89.7K - $101K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2019 Filed on Jul 16, 2019
13,353
$9.12 - $11.04 $122K - $147K
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 16, 2019
7,000
$31.84 - $37.32 $223K - $261K
Mobile Telesystems Pjsc Sponsored Adr
Q2 2019 Filed on Jul 16, 2019
17,480
N/A
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