Titelia

Holdings of Integrated Investment Consultants, LLC

249 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 7.8 %
  • Financials 5.0 %
  • Health care 4.6 %
  • Industrials 3.2 %
  • Communication 3.0 %
  • Consumer staples 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 60.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.4 %
  • BE 0.3 %
  • TW 0.1 %
  • DE 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243486.9M $99.18 %
2GB21.8M $0.37 %
3BE11.3M $0.26 %
4TW1489.3K $0.10 %
5DE1255.5K $0.05 %
6NL1201.1K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 76,64636.3M $
2iShares Trust 180,69924.7M $
3UWM Holdings Corp 5,344,98523.4M $
4ISHARES U S ETF TR 404,47420.7M $
5iShares Trust 91,11219.2M $
6iShares Core MSCI EAFE ETF 197,42617.7M $
7Schwab US Dividend Equity ETF 587,34816.1M $
8Vanguard Russell 1000 Growth ETF 121,82414.8M $
9Microsoft Corp 25,97812.6M $
10Vanguard S&P Small-Cap 600 Value ETF 126,05312.3M $
11Apple Inc 41,60911.3M $
12Vanguard FTSE Developed Markets ETF 177,46911.1M $
13iShares Core S&P 500 ETF 14,58510M $
14State Street SPDR Portfolio Emerging Markets ETF 189,2018.9M $
15Schwab Strategic Trust 256,4888.4M $
16iShares Core Dividend Growth ETF 111,5597.7M $
17iShares Russell 2000 Value ETF 37,4806.8M $
18Alphabet Inc 21,6386.8M $
19Vanguard Value ETF 34,0416.5M $
20Invesco QQQ Trust Series 1 10,1846.3M $
21JPMorgan Chase & Co 18,3965.9M $
22Vanguard S&P 500 ETF 8,4215.3M $
23VANGUARD SCOTTSDALE FUNDS 56,8635.2M $
24Champion Homes Inc 61,4615.2M $
25Vanguard Growth ETF 10,0614.9M $
26Amazon.com Inc 19,2794.4M $
27Eli Lilly & Co 3,5413.8M $
28International Business Machines Corp. 12,2463.6M $
29AbbVie Inc 14,2523.3M $
30NVIDIA Corp 17,0803.2M $
31iShares Core U.S. Aggregate Bond ETF 31,6563.2M $
32Meta Platforms Inc 4,6903.1M $
33Merck & Co Inc 28,8163M $
34iShares MSCI Emerging Markets ETF 55,1023M $
35Cisco Systems, Inc. 38,2912.9M $
36Berkshire Hathaway Inc 5,8252.9M $
37Walmart Inc 25,3462.8M $
38Bank of America Corp 50,0142.8M $
39RTX Corp 14,7042.7M $
40Illinois Tool Works Inc 10,6082.6M $
41Johnson & Johnson 12,1892.5M $
42McDonald's Corp. 7,9452.4M $
43Exxon Mobil Corp 19,8812.4M $
44Abbott Laboratories 18,7322.3M $
45Alphabet Inc 7,4762.3M $
46PepsiCo Inc 14,1512M $
47Charles Schwab Corp/The 20,2162M $
48iShares MSCI EAFE ETF 20,1621.9M $
49Aflac Inc 17,4651.9M $
50Emerson Electric Co. 14,2891.9M $
51Vanguard High Dividend Yield E 12,8071.8M $
52Consensus Cloud Solutions Inc 82,9461.8M $
53Wells Fargo & Co 18,9131.8M $
54Sun Communities Inc 13,3831.7M $
55LPL Financial Holdings Inc 4,6081.6M $
56Vontier Corp 43,0991.6M $
57Vanguard S&P 500 Value ETF 7,7931.6M $
58Walt Disney Co/The 13,2061.5M $
59iShares Trust 11,8851.5M $
60Broadcom Inc 4,1711.4M $
61Shell PLC 19,5691.4M $
62Procter & Gamble Co/The 9,8711.4M $
63Putnam Focused Large Cap Value ETF 30,7021.4M $
64SS&C Technologies Holdings Inc 15,4541.4M $
65ResMed Inc 5,5451.3M $
66iShares Core S&P Small-Cap ETF 10,7951.3M $
67Anheuser-Busch InBev SA/NV 19,9461.3M $
68Pfizer Inc 51,0121.3M $
69Vistra Corp 7,3411.2M $
70Colgate-Palmolive Co 14,8901.2M $
71Coca-Cola Co/The 16,7411.2M $
72Visa Inc 3,3351.2M $
73Vanguard International Equity Index Funds 21,3411.1M $
74Stryker Corp 3,1831.1M $
75Vanguard Mid-Cap Growth ETF 4,0041.1M $
76Pinnacle West Capital Corp. 11,8001M $
77McKesson Corp 1,2641M $
78FactSet Research Systems Inc 3,5481M $
79Target Corp 10,140991.2K $
80iShares Trust 4,659988K $
81iShares Russell 2000 ETF 3,955973.6K $
82KKR & Co Inc 7,632972.9K $
83Ulta Beauty Inc 1,560943.8K $
84Salesforce Inc 3,560943.1K $
85Costco Wholesale Corp 1,066919.3K $
86iShares Core U.S. REIT ETF 15,969909.6K $
87Progress Software Corp 21,024903.2K $
88Boeing Co/The 4,147900.4K $
89Chevron Corp 5,872895K $
90Medpace Holdings Inc 1,591893.6K $
91Crowdstrike Holdings Inc 1,847865.8K $
92Bristol-Myers Squibb Co 15,566839.6K $
93Rockwell Automation Inc 2,060801.5K $
94Freeport-McMoRan Inc 15,698797.3K $
95Oracle Corp 3,925765.1K $
96SPDR Gold Shares 1,924762.5K $
97CMS Energy Corp 10,861759.5K $
98Berkshire Hathaway Inc 1754.8K $
99TransUnion 8,659742.5K $
100AGNC Investment Corp 69,055740.3K $