INTEGRATED INVESTMENT CONSULTANTS, LLC

Adviser information for INTEGRATED INVESTMENT CONSULTANTS, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 201 $714.9M
Non-Discretionary 1 $5.9M
Total 202 $720.8M

Clients

Type Number RAUM
Individuals 67 $12.5M
HNW Individuals 130 $665.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $1.9M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $37.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $3.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesINSURANCE COMPENSATION
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-96228
SEC ERA File Number 801-96228
SEC CIK Numbers 1665337
SEC CRD Numbers 175299
Legal Entity Identifier None

Principal Office

40950 WOODWARD AVE., SUITE 350
BLOOMFIELD HILLS
MI
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 866-433-3581, Fax: 248-385-2067

Chief Compliance Officer

DENA D. SOULE
MANAGING PARTNER
40950 WOODWARD AVE., SUITE 350
BLOOMFIELD HILLS
MI
United States
Tel: 248-385-2065
Fax: 248-385-2067
(Full email address available in API data)

Regulatory Contact

TODD WAGENBERG
CHIEF OPERATING OFFICER
40950 WOODWARD AVE., SUITE 350
BLOOMFIELD HILLS
MI
United States
Tel: 248-385-2042
Fax: 248-385-2067
(Full email address available in API data)

Industry Affiliates

INTEGRATED MANAGEMENT SERVICES SPV LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SOULE, DENA Individual MANAGING PARTNER CCO 06/2021 5-10%
FORTE, CHRISTOPHER, ANTHONY Individual MANAGING PARTNER 05/2015 50-75%
WAGENBERG, TODD, J Individual MANAGING PARTNER 05/2015 25-50%

No. Employees, Historic

10502020202120222023202420256 on 4/3/20206 on 6/24/20206 on 9/21/20206 on 9/21/20206 on 11/3/20206 on 3/29/20216 on 4/7/20216 on 3/29/20226 on 10/31/20226 on 4/6/20236 on 4/27/20236 on 7/11/20236 on 7/18/20236 on 3/13/2024

RAUM, Historic

800M400M0202020212022202320242025519943000 on 4/3/2020519943000 on 6/24/2020519943000 on 9/21/2020519943000 on 9/21/2020519943000 on 11/3/2020705286810 on 3/29/2021705286810 on 4/7/2021750955415 on 3/29/2022750955415 on 10/31/2022779631288 on 4/6/2023779631288 on 4/27/2023779631288 on 7/11/2023779631288 on 7/18/2023720840060 on 3/13/2024

No. Clients, Historic

2001000202020212022202320242025139 on 4/3/2020139 on 6/24/2020139 on 9/21/2020139 on 9/21/2020139 on 11/3/2020153 on 3/29/2021153 on 4/7/2021166 on 3/29/2022166 on 10/31/2022179 on 4/6/2023179 on 4/27/2023179 on 7/11/2023179 on 7/18/2023198 on 3/13/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 73K 403
AMAZON COM INC COM Stock 3M 15K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 7M 104K
ROLLINS INC COM Stock 294K 6K
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 4M 86K
ARCHROCK INC COM Stock 323K 16K
INVESCO QQQ TRUST SERIES I ETF 4M 9K
STERICYCLE INC COM Stock 222K 4K
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 434K 2K
STARBUCKS CORP COM Stock 295K 3K
FOUR CORNERS PPTY TR INC COM REIT 246K 10K
ISHARES GOLD TRUST ETF 416K 10K
WOLVERINE WORLD WIDE INC COM Stock 168K 15K
JOHNSON & JOHNSON COM Stock 34K 215
JOHNSON & JOHNSON COM Stock 581K 4K
ADVANCED ENERGY INDS COM Stock 390K 4K
COSTCO WHSL CORP NEW COM Stock 736K 1K
CLEVELAND-CLIFFS INC NEW COM Stock 634K 28K
CABOT CORP COM Stock 578K 6K
ISHARES MSCI EMERGING MARKETS ETF ETF 1M 35K
GOLDMAN SACHS GROUP INC COM Stock 382K 914
SCOTTS MIRACLE-GRO CO CL A Stock 600K 8K
DIODES INC COM Stock 391K 6K
PROCTER AND GAMBLE CO COM Stock 31K 193
PROCTER AND GAMBLE CO COM Stock 542K 3K
COCA COLA CO COM Stock 33K 532
COCA COLA CO COM Stock 359K 6K
ISHARES MSCI USA ESG SELECT ETF ETF 1M 9K
US FOODS HLDG CORP COM Stock 237K 4K
INTEL CORP COM Stock 381K 9K
NETFLIX INC COM Stock 313K 516
INTEGER HLDGS CORP COM Stock 629K 5K
AFFILIATED MANAGERS GROUP INC COM Stock 201K 1K
ISHARES ESG AWARE MSCI EAFE ETF ETF 310K 4K
MEDPACE HLDGS INC COM Stock 258K 638
RB GLOBAL INC COM Stock 219K 3K
ITURAN LOCATION AND CONTROL SHS Stock 282K 10K
PEDIATRIX MEDICAL GROUP INC COM Stock 231K 23K
SANOFI SPONSORED ADR ADR 263K 5K
MERCK & CO INC COM Stock 2M 16K
SPDR S&P 500 ETF TRUST ETF 729K 1K
MCKESSON CORP COM Stock 1M 2K
MASTERCARD INCORPORATED CL A Stock 205K 425
MERITAGE HOMES CORP COM Stock 511K 3K
ILLINOIS TOOL WKS INC COM Stock 3M 10K
UNITED RENTALS INC COM Stock 322K 447
PLEXUS CORP COM Stock 342K 4K
TYLER TECHNOLOGIES INC COM Stock 307K 722
EMERSON ELEC CO COM Stock 210K 2K
ISHARES CORE U.S. REIT ETF ETF 882K 16K
HORACE MANN EDUCATORS CORP NEW COM Stock 212K 6K
VISTRA CORP COM Stock 1M 17K
PARSONS CORP DEL COM Stock 837K 10K
FEDEX CORP COM Stock 570K 2K
PULTE GROUP INC COM Stock 260K 2K
PEPSICO INC COM Stock 734K 4K
MOLSON COORS BEVERAGE CO CL B Stock 267K 4K
TRANE TECHNOLOGIES PLC SHS Stock 230K 766
INGERSOLL RAND INC COM Stock 380K 4K
HOME DEPOT INC COM Stock 803K 2K
ALTICE USA INC CL A Stock 520K 199K
FAIR ISAAC CORP COM Stock 290K 232
ISHARES RUSSELL 2000 VALUE ETF ETF 3M 19K
VERISK ANALYTICS INC COM Stock 201K 853
SPDR GOLD SHARES ETF 205K 995
ISHARES RUSSELL 1000 GROWTH ETF ETF 27M 82K
SCHWAB INTERNATIONAL EQUITY ETF ETF 463K 12K
CONMED CORP COM Stock 402K 5K
PEBBLEBROOK HOTEL TR COM REIT 200K 13K
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 7M 71K
ISHARES CORE S&P SMALL CAP ETF ETF 1M 10K
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 2M 6K
ADOBE INC COM Stock 220K 435
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 939K 12K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 204K 3K
ALPHABET INC CAP STK CL A Stock 66K 440
ALPHABET INC CAP STK CL A Stock 4M 24K
OREILLY AUTOMOTIVE INC COM Stock 269K 238
INTUIT COM Stock 600K 923
CSX CORP COM Stock 730K 20K
COMCAST CORP NEW CL A Stock 944K 22K
MICROSOFT CORP COM Stock 85K 203
MICROSOFT CORP COM Stock 9M 22K
SS&C TECHNOLOGIES HLDGS INC COM Stock 1M 20K
WARNER BROS DISCOVERY INC COM SER A Stock 963K 110K
MASCO CORP COM Stock 201K 3K
BROWN & BROWN INC COM Stock 808K 9K
BERKSHIRE HATHAWAY INC DEL CL A Stock 634K 1
BOEING CO COM Stock 747K 4K
FIRSTCASH HOLDINGS INC COM Stock 598K 5K
CMS ENERGY CORP COM Stock 655K 11K
HILTON WORLDWIDE HLDGS INC COM Stock 299K 1K
MODERNA INC COM Stock 223K 2K
ENVESTNET INC COM Stock 398K 7K
NXP SEMICONDUCTORS N V COM Stock 25K 101
NXP SEMICONDUCTORS N V COM Stock 228K 921
COPT DEFENSE PROPERTIES SHS BEN INT REIT 290K 12K
CLARIVATE PLC ORD SHS Stock 698K 94K
MOOG INC CL A Stock 592K 4K
FOX CORP CL A COM Stock 1M 37K
REINSURANCE GRP OF AMERICA INC COM NEW Stock 695K 4K
KKR & CO INC COM Stock 735K 7K
VANGUARD S&P 500 ETF ETF 3M 7K
CORTEVA INC COM Stock 401K 7K
AGREE RLTY CORP COM REIT 320K 6K
GENERAL MTRS CO COM Stock 225K 5K
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 252K 1K
ELI LILLY & CO COM Stock 1M 2K
VANGUARD RUSSELL 1000 GROWTH ETF ETF 8M 96K
VANGUARD RUSSELL 1000 VALUE ETF ETF 1M 17K
AVANTIS U.S. EQUITY ETF ETF 236K 3K
SUN CMNTYS INC COM REIT 2M 13K
FIRST MERCHANTS CORP COM Stock 427K 12K
HELEN OF TROY LTD COM Stock 354K 3K
DRAFTKINGS INC NEW COM CL A Stock 481K 11K
ISHARES RUSSELL 2000 ETF ETF 614K 3K
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 216K 6K
APOLLO GLOBAL MGMT INC COM Stock 330K 3K
REPLIGEN CORP COM Stock 409K 2K
FREEPORT-MCMORAN INC CL B Stock 1M 24K
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 2M 20K
AMKOR TECHNOLOGY INC COM Stock 357K 11K
ROCKET COS INC COM CL A Stock 811K 56K
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 149K 1K
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 20M 176K
UWM HOLDINGS CORPORATION COM CL A Stock 678K 93K
VONTIER CORPORATION COM Stock 3M 57K
DARLING INGREDIENTS INC COM Stock 490K 11K
CTS CORP COM Stock 370K 8K
REGENERON PHARMACEUTICALS COM Stock 296K 308
LESLIES INC COM Stock 103K 16K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 20M 20M
STAG INDL INC COM REIT 479K 12K
ENTERPRISE FINL SVCS CORP COM Stock 363K 9K
VANGUARD MID-CAP GROWTH ETF ETF 1M 6K
SCHWAB US DIVIDEND EQUITY ETF ETF 14M 180K
DIGITALOCEAN HLDGS INC COM Stock 325K 9K
VISA INC COM CL A Stock 35K 125
VISA INC COM CL A Stock 667K 2K
POST HLDGS INC COM Stock 266K 3K
TRUSTMARK CORP COM Stock 442K 16K
GLADSTONE COMMERCIAL CORP COM REIT 188K 14K
CONSENSUS CLOUD SOLUTIONS INC COM Stock 2M 136K
VANGUARD VALUE ETF ETF 6M 34K
COSTAR GROUP INC COM Stock 435K 5K
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 821K 3K
CONSTELLATION ENERGY CORP COM Stock 235K 1K
META PLATFORMS INC CL A Stock 3M 7K
UNITED BANKSHARES INC WEST VA COM Stock 458K 13K
LPL FINL HLDGS INC COM Stock 2M 6K
SERVICENOW INC COM Stock 353K 463
FIVE BELOW INC COM Stock 210K 1K
BROADCOM INC COM Stock 490K 370
JOHNSON CTLS INTL PLC SHS Stock 228K 3K
TIMKEN CO COM Stock 371K 4K
ISHARES CORE MSCI EAFE ETF ETF 14M 183K
HEXCEL CORP NEW COM Stock 632K 9K
ENTEGRIS INC COM Stock 405K 3K
NVIDIA CORPORATION COM Stock 1M 2K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 302K 6K
MOSAIC CO NEW COM Stock 415K 13K
ABBVIE INC COM Stock 1M 7K
S&P GLOBAL INC COM Stock 29K 69
S&P GLOBAL INC COM Stock 284K 667
ALBANY INTL CORP CL A Stock 453K 5K
WEST PHARMACEUTICAL SVSC INC COM Stock 379K 957
HEICO CORP NEW COM Stock 388K 2K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 34K 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 95K 696 Hardman Johnston Global Advisors LLC
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 171K 1K
CASELLA WASTE SYS INC CL A Stock 766K 8K
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 557K 12K
ANSYS INC COM Stock 227K 654
FACTSET RESH SYS INC COM Stock 951K 2K
ROCKWELL AUTOMATION INC COM Stock 20K 68
ROCKWELL AUTOMATION INC COM Stock 932K 3K
STRYKER CORPORATION COM Stock 1M 3K
QUALCOMM INC COM Stock 208K 1K
FASTENAL CO COM Stock 374K 5K
GENERAL DYNAMICS CORP COM Stock 208K 735
MCDONALDS CORP COM Stock 23K 81
MCDONALDS CORP COM Stock 666K 2K
OCEANEERING INTL INC COM Stock 480K 21K
INTERCONTINENTAL EXCHANGE INC COM Stock 31K 227
INTERCONTINENTAL EXCHANGE INC COM Stock 271K 2K
AAR CORP COM Stock 443K 7K
CISCO SYS INC COM Stock 721K 14K
CAPITAL ONE FINL CORP COM Stock 507K 3K
CORE SCIENTIFIC INC NEW COM Stock 43K 12K
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 227K 3K
EXPRO GROUP HOLDINGS NV COM Stock 428K 21K
GE AEROSPACE COM NEW Stock 437K 2K
VEEVA SYS INC CL A COM Stock 383K 2K
BLACKROCK SHORT DURATION BOND ETF ETF 397K 8K
GAMING & LEISURE PPTYS INC COM REIT 219K 5K
ISHARES S&P 500 VALUE ETF ETF 907K 5K
ISHARES S&P 500 GROWTH ETF ETF 1M 13K
ISHARES CORE S&P 500 ETF ETF 8M 16K
THE CIGNA GROUP COM Stock 304K 837
SALESFORCE INC COM Stock 498K 2K
IDEXX LABS INC COM Stock 236K 438
RYDER SYS INC COM Stock 381K 3K
THERMO FISHER SCIENTIFIC INC COM Stock 31K 54
THERMO FISHER SCIENTIFIC INC COM Stock 406K 698
JPMORGAN CHASE & CO COM Stock 4M 18K
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 5M 151K
CHEVRON CORP NEW COM Stock 939K 6K
ISHARES NATIONAL MUNI BOND ETF ETF 483K 4K
CONOCOPHILLIPS COM Stock 484K 4K
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 61K 1K
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 10M 206K
DANAHER CORPORATION COM Stock 30K 122
DANAHER CORPORATION COM Stock 407K 2K
BANK AMERICA CORP COM Stock 20K 528
BANK AMERICA CORP COM Stock 1M 27K
SPDR S&P DIVIDEND ETF ETF 316K 2K
WALMART INC COM Stock 621K 10K
INTERNATIONAL BUSINESS MACHS COM Stock 637K 3K
ORACLE CORP COM Stock 785K 6K
VANGUARD FTSE EMERGING MARKETS ETF ETF 809K 19K
TEXAS INSTRS INC COM Stock 22K 129
TEXAS INSTRS INC COM Stock 215K 1K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 2M 13K
PFIZER INC COM Stock 610K 22K
MORGAN STANLEY COM NEW Stock 235K 3K
ENERSYS COM Stock 440K 5K
CATERPILLAR INC COM Stock 546K 1K
TRINET GROUP INC COM Stock 414K 3K
ALPHABET INC CAP STK CL C Stock 840K 6K
AMERICAN EXPRESS CO COM Stock 400K 2K
AMGEN INC COM Stock 407K 1K
STIFEL FINL CORP COM Stock 421K 5K
ANALOG DEVICES INC COM Stock 294K 1K
PAYCOM SOFTWARE INC COM Stock 213K 1K
SABRE CORP COM Stock 134K 56K
CARETRUST REIT INC COM REIT 295K 12K
SOUTHSTATE CORPORATION COM Stock 561K 7K
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 953K 10K
ISHARES 20 YEAR TREASURY BOND ETF ETF 552K 6K
ISHARES CORE DIVIDEND GROWTH ETF ETF 5M 94K
GLOBANT S A COM Stock 322K 2K
SPDR PORTFOLIO S&P 500 ETF ETF 347K 6K
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 233K 2K
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 380K 4K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 54K 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 7M 68K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 2M 29K
CRACKER BARREL OLD CTRY STORE COM Stock 302K 4K
CORE LABORATORIES INC COM Stock 232K 14K
VANGUARD SHORT-TERM BOND ETF ETF 4M 48K
FLOWSERVE CORP COM Stock 625K 14K
FLUOR CORP NEW COM Stock 375K 9K
FORMFACTOR INC COM Stock 700K 15K
GATX CORP COM Stock 530K 4K
HELMERICH & PAYNE INC COM Stock 375K 9K
LITTELFUSE INC COM Stock 434K 2K
NRG ENERGY INC COM NEW Stock 264K 4K
SKYLINE CHAMPION CORPORATION COM Stock 4M 51K
BOX INC CL A Stock 404K 14K
CITIGROUP INC COM NEW Stock 330K 5K
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 809K 31K
EXXON MOBIL CORP COM Stock 1M 10K
UNITEDHEALTH GROUP INC COM Stock 26K 52
UNITEDHEALTH GROUP INC COM Stock 503K 1K
COLGATE PALMOLIVE CO COM Stock 260K 3K
AMERICAN INTL GROUP INC COM NEW Stock 255K 3K
TRANSUNION COM Stock 784K 10K
WESTROCK CO COM Stock 232K 5K
SCHWAB CHARLES CORP COM Stock 23K 320
SCHWAB CHARLES CORP COM Stock 2M 28K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 873K 24K
HEARTLAND FINL USA INC COM Stock 312K 9K
FRANKLIN ELEC INC COM Stock 672K 6K
HOULIHAN LOKEY INC CL A Stock 857K 7K
CHEESECAKE FACTORY INC COM Stock 472K 13K
ISHARES MSCI EAFE ETF ETF 691K 9K
APPLE INC COM Stock 7M 44K
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 445K 17K
ABBOTT LABS COM Stock 924K 8K
SPX TECHNOLOGIES INC COM Stock 682K 6K
DISNEY WALT CO COM Stock 676K 6K
ISHARES RUSSELL 1000 VALUE ETF ETF 143K 799
ISHARES RUSSELL 1000 VALUE ETF ETF 15M 83K