IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
-$24.8M
Cap. Flow
-$9.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
69
Reduced
72
Closed
23

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$840K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.57M
2
GLD icon
SPDR Gold Trust
GLD
$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQX icon
226
Equinox Gold
EQX
$7.01B
– –
-12,000
Closed -$53K
JMIA
227
Jumia Technologies
JMIA
$1B
– –
-52,033
Closed -$315K
KGC icon
228
Kinross Gold
KGC
$26.2B
– –
-7
Closed –
KO icon
229
Coca-Cola
KO
$294B
– –
-3,972
Closed -$249K
LH icon
230
Labcorp
LH
$22.9B
– –
-1,039
Closed -$209K
LOPE icon
231
Grand Canyon Education
LOPE
$5.76B
– –
-2,944
Closed -$277K
MA icon
232
Mastercard
MA
$538B
– –
-696
Closed -$220K
MMM icon
233
3M
MMM
$82.8B
– –
-2,250
Closed -$243K
MVO
234
MV Oil Trust
MVO
$68.9M
– –
-20,000
Closed -$225K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,303
Closed -$309K
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-16,952
Closed -$330K
VEEV icon
237
Veeva Systems
VEEV
$44.3B
– –
-1,174
Closed -$232K
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-3,324
Closed -$233K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,903
Closed -$273K
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,622
Closed -$354K
CORZ
241
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-20,000
Closed -$30K
ACN icon
242
Accenture
ACN
$158B
– –
-1,135
Closed -$315K
BDX icon
243
Becton Dickinson
BDX
$54.8B
– –
-845
Closed -$208K
DTE icon
244
DTE Energy
DTE
$28.3B
– –
-2,044
Closed -$259K
EPD icon
245
Enterprise Products Partners
EPD
$68.9B
– –
-12,000
Closed -$292K
GLD icon
246
SPDR Gold Trust
GLD
$110B
– –
-9,940
Closed -$1.67M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-3,805
Closed -$339K
JD icon
248
JD.com
JD
$43.9B
– –
-3,140
Closed -$202K
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