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Integrated Investment Consultants, LLC Current Holdings: Foreign Stocks

Integrated Investment Consultants, LLC current holdings: Foreign Stocks

Integrated Investment Consultants, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SHEL, BUD, TSM.

  • SHEL: Country of operation —; Class ADR; Shares 18,532; Value $1,436,972.
  • BUD: Country of operation —; Class ADR; Shares 11,443; Value $942,903.
  • TSM: Country of operation —; Class ADR; Shares 1,344; Value $641,853.
  • BP: Country of operation —; Class ADR; Shares 10,257; Value $378,996.

Form 13F-HR as filed (SEC CIK 1665337): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SHEL
SHELL PLC SPON ADS
ADR18,532$1,436,9720.72%2026-06-302026-08-17+22.70%
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
ADR11,443$942,9030.47%2026-06-302026-08-17-9.84%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
ADR1,344$641,8530.32%2026-06-302026-08-17-4.32%
BP
BP PLC SPONSORED ADR
ADR10,257$378,9960.19%2026-06-302026-08-17+17.78%
ASML
ASML HLDG NV N Y REGISTRY SHS
ADR128$254,6500.13%2026-06-302026-08-17-7.79%

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