Integrated Investment Consultants, LLC Closed Holding Positions

Integrated Investment Consultants, LLC

  • $343 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,562
$105.12 - $173.85 $164K - $272K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
5,432
$73.25 - $134.59 $398K - $731K
VBFC
Village Bank & Trust Financial Corp.

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,819
$45.1 - $56.9 $217K - $274K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 19, 2022
12,485
$42.05 - $47.77 $525K - $596K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
3,833
$169.88 - $183.25 $651K - $702K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
2,575
$73.41 - $88.38 $189K - $228K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
4,671
$57.32 - $74.48 $268K - $348K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
6,700
$38.74 - $45.33 $260K - $304K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
22,111
$29.37 - $35.92 $649K - $794K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
4,807
$45.58 - $90.9 $219K - $437K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Jul 19, 2022
8,909
$49.76 - $68.78 $443K - $613K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
519
$372.29 - $485.27 $193K - $252K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
14,654
$26.72 - $35.28 $392K - $517K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
18,025
$2.85 - $7.77 $51.4K - $140K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
8,121
$48.65 - $54.82 $395K - $445K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 19, 2022
816
$248.5 - $333.61 $203K - $272K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 19, 2022
52,900
$36.58 - $70.5 $1.94M - $3.73M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
6,123
$27.42 - $43.63 $168K - $267K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
5,878
$78.73 - $174.71 $463K - $1.03M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
4,100
$46.21 - $53.73 $189K - $220K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,150
$171.61 - $208.74 $197K - $240K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
8,200
$20.92 - $132.96 $172K - $1.09M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5
$20.92 - $132.96 $105 - $665
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
8,517
$63.83 - $80.0 $544K - $681K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
20,960
$22.38 - $25.57 $469K - $536K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 19, 2022
153
$134.63 - $189.39 $20.6K - $29K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
938
$214.97 - $293.87 $202K - $276K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 19, 2022
7,159
$30.42 - $48.31 $218K - $346K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
429
$444.32 - $529.84 $191K - $227K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2022 Filed on Jul 19, 2022
51,095
$26.34 - $28.16 $1.35M - $1.44M
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Jul 19, 2022
12,000
$14.27 - $21.66 $171K - $260K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
1,485
$103.43 - $140.0 $154K - $208K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Jul 19, 2022
10,436
$94.04 - $121.78 $981K - $1.27M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
16,531
$17.07 - $36.31 $282K - $600K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,598
$133.06 - $190.3 $213K - $304K
TOLZ
Dj Brookfield Global

ETFs
Q2 2022 Filed on Jul 19, 2022
26,740
$44.52 - $51.33 $1.19M - $1.37M
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
1,489
$108.43 - $173.01 $161K - $258K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
15,900
$13.75 - $28.47 $219K - $453K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 19, 2022
5,120
$79.21 - $95.68 $406K - $490K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
1,020
$167.39 - $206.64 $171K - $211K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
19,500
$34.86 - $39.14 $680K - $763K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 16, 2022
4,955
$92.6 - $109.47 $459K - $542K
ITRG
Integra Resources Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$1.38 - $2.22 $13.8K - $22.2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,425
$88.21 - $110.95 $214K - $269K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,163
$25.31 - $30.51 $333K - $402K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
1,285
$156.82 - $197.83 $202K - $254K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,539
$13.3 - $36.3 $180K - $491K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
17,455
$22.37 - $36.41 $390K - $636K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,138
$93.61 - $194.94 $107K - $222K
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