Integrated Investment Consultants, LLC

RIA/Wealth

Integrated Investment Consultants, LLC is a RIA/Wealth based in Bloomfield Hills, MI led by Todd J Wagenberg, reporting $773.2M in AUM as of Q3 2025 with 56% ETF concentration.

Managing PartnerTodd J Wagenberg

Portfolio Value: $578.2M
Positions: 319
Top Holding: IWF at 9.03%
Last Reported: Q3 2025

Address40950 Woodward Ave., Suite 350, Bloomfield Hills, MI, 48304, United States

Top Holdings

Largest long holdings in Integrated Investment Consultants, LLC's portfolio (41.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$52.2M	9.03%	-$1.9M Sold	— 111.4K shares	Q1 2018 Held for 7y 8m
2 iShares Russell Mid-Cap Growth IWP	ETF ETF	$47.2M	8.17%	-$324.0K Sold	— 331.7K shares	Q1 2018 Held for 7y 8m
3 UWM Holdings UWMC	Financial - Mortgages Financial Services	$32.6M	5.64%	+$32.6M Bought	2.45% 5.4M shares	Q2 2021 Held for 4y 5m
4 iShares Russell 1000 Value IWD	ETF ETF	$18.7M	3.23%	+$360.3K Bought	— 96.9K shares	Q1 2018 Held for 7y 8m
5 BlackRock Short Duration Bond NEAR	ETF ETF	$18.2M	3.14%	+$1.9M Bought	— 354.0K shares	Q4 2023 Held for 1y 11m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$17.0M	2.94%	+$751.0K Bought	— 194.7K shares	Q4 2021 Held for 3y 11m
7 Schwab US Dividend Equity SCHD	ETF ETF	$15.3M	2.65%	-$368.0K Sold	— 561.4K shares	Q3 2020 Held for 5y 2m
8 Vanguard Russell 1000 Growth VONG	ETF ETF	$14.8M	2.57%	+$860.5K Bought	— 123.1K shares	Q1 2018 Held for 7y 8m
9 Microsoft MSFT	Software - Infrastructure Technology	$13.2M	2.29%	-$721.5K Sold	0.00% 25.5K shares	Q1 2018 Held for 7y 8m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$12.4M	2.14%	+$1.9M Bought	— 18.5K shares	Q1 2018 Held for 7y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Integrated Investment Consultants, LLC's latest filing

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GthenC

Market Value

$578.2M

Prior: $497.6M

Q/Q Change

+16.18%

+$80.5M

Net Flows % of MV

+0.113%

Turnover Ratio

9.16%

New Purchases

9 stocks

$5.3M

Added To

70 stocks

+$24.3M

Sold Out Of

19 stocks

$6.8M

Reduced Holdings

118 stocks

-$22.2M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Municipal Income JMST	New	0 → 55.0K +$2.8M
2 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	New	0 → 15.7K +$484.4K
3 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.5K +$420.3K
4 CSW Industrials, Inc. CSW	New	0 → 1.4K +$349.1K
5 PULS PGIM Ultra Short Bond PULS	New	0 → 7.0K +$348.3K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Income JPST	Sold	31.1K → 0 −$1.6M
2 Fox Corporation FOXA	Sold	16.9K → 0 −$947.5K
3 Warner Bros. Discovery, Inc. WBD	Sold	40.7K → 0 −$466.2K
4 iShares ESG Aware MSCI EAFE ETF ESGD	Sold	3.9K → 0 −$349.1K
5 Fiserv FI	Sold	2.0K → 0 −$340.7K