IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
-$29.3M
Cap. Flow %
-10.63%
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$998K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$786K
3
VNT icon
Vontier
VNT
$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$517K

Top Sells

1
SKY icon
Champion Homes, Inc.
SKY
$8.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.21M
3
AAPL icon
Apple
AAPL
$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$528B
– –
-531
Closed -$209K
MEI icon
252
Methode Electronics
MEI
$250M
– –
-8,873
Closed -$297K
NKE icon
253
Nike
NKE
$109B
– –
-1,905
Closed -$210K
ORLY icon
254
O'Reilly Automotive
ORLY
$89B
– –
-4,080
Closed -$260K
PAAS icon
255
Pan American Silver
PAAS
$14.6B
– –
-40,000
Closed -$583K
SAND icon
256
Sandstorm Gold
SAND
$3.37B
– –
-30,000
Closed -$154K
SHEL icon
257
Shell
SHEL
$208B
– –
-4,696
Closed -$284K
SPLG icon
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-10,300
Closed -$537K
SYY icon
259
Sysco
SYY
$39.4B
– –
-3,016
Closed -$224K
TFPM icon
260
Triple Flag Precious Metals
TFPM
$5.85B
– –
-10,800
Closed -$149K
TSM icon
261
TSMC
TSM
$1.26T
– –
-2,909
Closed -$294K
URI icon
262
United Rentals
URI
$62.7B
– –
-561
Closed -$250K
USFD icon
263
US Foods
USFD
$17.5B
– –
-5,000
Closed -$220K
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-63,718
Closed -$3.21M
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
– –
-3,785
Closed -$753K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-11,599
Closed -$631K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-3,613
Closed -$212K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-5,452
Closed -$456K
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$528B
– –
-6,362
Closed -$1.4M
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,256
Closed -$534K
VZLA
271
Vizsla Silver
VZLA
$1.28B
– –
-34,433
Closed -$42K
WFC icon
272
Wells Fargo
WFC
$253B
– –
-6,985
Closed -$298K
SDC
273
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-167,803
Closed -$88.9K
7 8 9 10
11