IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$5.57M
Cap. Flow %
-1.63%
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$1.59M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
$672K

Top Sells

1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.03M
2
GOOD
Gladstone Commercial Corp
GOOD
$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$849K
4
HON icon
Honeywell
HON
$667K
5
IAU icon
iShares Gold Trust
IAU
$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$72B
$202K 0.06%
+1,364
New +$202K
AROC icon
277
Archrock
AROC
$4.42B
$194K 0.06%
23,466
+251
+1% +$2.08K
MVO
278
MV Oil Trust
MVO
$68.8M
$173K 0.05%
20,000
– –
UWMC icon
279
UWM Holdings
UWMC
$1.24B
$88K 0.03%
12,624
+37
+0.3% +$258
RIG icon
280
Transocean
RIG
$2.82B
$42K 0.01%
11,000
– –
ITRG
281
Integra Resources
ITRG
$407M
$23K 0.01%
10,000
– –
DNN icon
282
Denison Mines
DNN
$2.11B
$22K 0.01%
15,000
– –
OHPAU
283
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-12,850
Closed -$127K
GLBLU
284
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-12,660
Closed -$126K
FTEV.U
285
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-11,950
Closed -$119K
ILLM
286
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-24,250
Closed -$241K
ANZUU
287
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-10,910
Closed -$109K
ARRWU
288
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-16,630
Closed -$167K
TSN icon
289
Tyson Foods
TSN
$20B
– –
-6,365
Closed -$469K
SLV icon
290
iShares Silver Trust
SLV
$20.2B
– –
-8,400
Closed -$203K
MAS icon
291
Masco
MAS
$15.1B
– –
-3,478
Closed -$205K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,855
Closed -$283K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-1,967
Closed -$207K
HON icon
294
Honeywell
HON
$136B
– –
-3,038
Closed -$667K
GOOD
295
Gladstone Commercial Corp
GOOD
$609M
– –
-157,300
Closed -$3.55M
FCX icon
296
Freeport-McMoran
FCX
$66.3B
– –
-2,914
Closed -$108K
CSB icon
297
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-14,136
Closed -$849K
BOOM icon
298
DMC Global
BOOM
$138M
– –
-4,204
Closed -$236K
AMED
299
DELISTED
Amedisys
AMED
– –
-1,063
Closed -$260K
8 9 10 11
12