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
101iShares Ultra Short Duration B 13,784697.2K $
102CSX Corp 19,197695.9K $
103Ishares Gold Trust 8,522691.7K $
104Caterpillar Inc 1,199686.9K $
105General Electric Co 2,177670.6K $
106Mondelez International Inc 12,422668.7K $
107State Street SPDR S&P 500 ETF Trust 977666.1K $
108TriNet Group Inc 11,062654.1K $
109HEICO Corp 1,984642K $
110Weyerhaeuser Co 27,000639.6K $
111Home Depot Inc/The 1,855638.2K $
112Verizon Communications Inc 15,639637K $
113American Express Co 1,688624.5K $
114iShares Trust 1,598596.8K $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,437593K $
116iShares Trust 6,774590.4K $
117Houlihan Lokey Inc 3,295574K $
118Advanced Energy Industries Inc 2,741573.9K $
119Flowserve Corp 8,082560.7K $
120iShares Core S&P Mid-Cap ETF 8,451557.8K $
121Vanguard Total Stock Market ETF 1,640549.9K $
122SPX Technologies Inc 2,747549.6K $
123Palantir Technologies Inc 3,020536.8K $
124Veeva Systems Inc 2,361527K $
125Adobe Inc 1,500525K $
126FormFactor Inc 9,137509.7K $
127Netflix Inc 5,425508.6K $
128PIMCO Enhanced Short Maturity 4,950496.7K $
129iShares Core MSCI Emerging Markets ETF 7,314491.7K $
130Amgen Inc 1,499490.6K $
131State Street SPDR Portfolio Developed World ex-US ETF 11,040490.3K $
132iShares ESG Optimized MSCI USA ETF 3,514489.7K $
133Taiwan Semiconductor Manufacturing Co Ltd 1,610489.3K $
134iShares National Muni Bond ETF 4,567489.2K $
135Amkor Technology Inc 12,370488.4K $
136Zebra Technologies Corp 2,008487.6K $
137SPDR Series Trust 15,697482.4K $
138Intercontinental Exchange Inc 2,910471.3K $
139CBRE Group Inc 2,922469.8K $
140MSCI Inc 817468.7K $
141COMERICA INC 5,389468.5K $
142Tesla Inc 1,031463.7K $
143SELECT SECTOR SPDR TRUST (THE) 3,178457.5K $
144Moog Inc 1,872455.9K $
145Morgan Stanley 2,558454.1K $
146FirstCash Holdings Inc 2,841452.8K $
147CareTrust REIT Inc 12,100437.5K $
148Honeywell International Inc 2,199429K $
149Fastenal Co 10,609425.7K $
150Analog Devices Inc 1,558422.5K $
151PGIM ETF Trust 8,490421K $
152CSW Industrials Inc 1,424418K $
153Schwab International Equity ETF 17,263415K $
154ServiceNow Inc 2,680410.5K $
155GATX Corp 2,414409.4K $
156Brown & Brown Inc 5,115407.7K $
157Agree Realty Corp 5,579401.9K $
158S&P Global Inc 765399.8K $
159Stifel Financial Corp 3,187399.1K $
160Intuit Inc 597395.5K $
161EnerSys 2,683393.7K $
162Danaher Corp 1,714392.4K $
163DraftKings Inc 11,384392.3K $
164Repligen Corp 2,360386.7K $
165Palo Alto Networks Inc 2,088384.6K $
166Hexcel Corp 5,136379.6K $
167Cleveland-Cliffs Inc 27,874370.2K $
168iShares S&P Mid-Cap 400 Growth ETF 3,812369.3K $
169SOUTHSTATE BANK CORP 3,869364.1K $
170Ryder System Inc 1,899363.5K $
171BP PLC 10,447362.8K $
172AAR Corp 4,350360.1K $
173Casella Waste Systems Inc 3,668359.2K $
174CoStar Group Inc 5,300356.4K $
175Corning Inc 4,067356.1K $
176GE Vernova Inc 540352.9K $
177UnitedHealth Group Inc 1,067352.2K $
178Fluor Corp 8,862351.2K $
179Reinsurance Group of America Inc 1,720350K $
180Parsons Corp 5,586345.2K $
181O'Reilly Automotive Inc 3,750342K $
182UMB Financial Corp 2,959340.4K $
183United Community Banks Inc/GA 10,864339.2K $
184Cheesecake Factory Inc/The 6,682337.3K $
185United Bankshares Inc/WV 8,765336.6K $
186Scotts Miracle-Gro Co/The 5,689332K $
187Madrigal Pharmaceuticals Inc 567330.2K $
188Corteva Inc 4,843324.6K $
189Darling Ingredients Inc 8,971323K $
190Tyler Technologies Inc 706320.5K $
191Trustmark Corp 8,183318.7K $
192Plexus Corp 2,159317.4K $
193Franklin Electric Co Inc 3,294314.7K $
194Realty Income Corp 5,399304.3K $
195AES Corp/The 21,200304K $
196ONE Gas Inc 3,797293.3K $
197Oceaneering International Inc 12,088290.5K $
198IDEXX Laboratories Inc 429290.2K $
199iShares Trust 5,464288.9K $
200Invesco S&P 500 Equal Weight ETF 1,488285.1K $