IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

1 Financials 10.86%
2 Technology 10.58%
3 Healthcare 5%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$29.3B
$259K 0.05%
+1,190
MPWR icon
227
Monolithic Power Systems
MPWR
$75B
$257K 0.05%
283
SBUX icon
228
Starbucks
SBUX
$111B
$256K 0.05%
3,039
-942
SAP icon
229
SAP
SAP
$206B
$256K 0.05%
+1,052
WST icon
230
West Pharmaceutical
WST
$19.8B
$254K 0.05%
923
-22
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.12B
$253K 0.05%
4,678
-1
CBT icon
232
Cabot Corp
CBT
$3.97B
$252K 0.05%
3,804
-1
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$249K 0.05%
6,505
+472
VRSK icon
234
Verisk Analytics
VRSK
$23.9B
$247K 0.05%
1,106
+253
MOS icon
235
The Mosaic Company
MOS
$7.69B
$247K 0.05%
10,262
-77
ROL icon
236
Rollins
ROL
$26.4B
$242K 0.05%
4,039
-1,277
BHE icon
237
Benchmark Electronics
BHE
$2.36B
$238K 0.05%
+5,567
CTS icon
238
CTS Corp
CTS
$1.58B
$238K 0.05%
5,545
+1
CTAS icon
239
Cintas
CTAS
$70.5B
$235K 0.05%
+1,249
BDX icon
240
Becton Dickinson
BDX
$44.6B
$234K 0.05%
1,206
-513
JGRO icon
241
JPMorgan Active Growth ETF
JGRO
$9.02B
$233K 0.05%
2,511
-82
FIVE icon
242
Five Below
FIVE
$13.1B
$232K 0.05%
+1,232
TXN icon
243
Texas Instruments
TXN
$212B
$230K 0.05%
1,328
-154
BX icon
244
Blackstone
BX
$99.8B
$229K 0.05%
1,487
-325
TEL icon
245
TE Connectivity
TEL
$71.4B
$223K 0.04%
980
-122
LOPE icon
246
Grand Canyon Education
LOPE
$4.71B
$221K 0.04%
1,327
-31
KLAC icon
247
KLA
KLAC
$234B
$220K 0.04%
+181
NBN icon
248
Northeast Bank
NBN
$1.05B
$218K 0.04%
2,100
-2
TKR icon
249
Timken Company
TKR
$7.59B
$218K 0.04%
+2,593
SU icon
250
Suncor Energy
SU
$74.2B
$209K 0.04%
+4,710
8 9
10
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