IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$80.9M
Cap. Flow
-$32.5M
Cap. Flow %
-11.77%
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.72M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.11M
3
GLD icon
SPDR Gold Trust
GLD
$1.93M
4
IAU icon
iShares Gold Trust
IAU
$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
276
Prologis
PLD
$105B
– –
-1,489
Closed -$241K
ROKU icon
277
Roku
ROKU
$14B
– –
-5,432
Closed -$680K
ROP icon
278
Roper Technologies
ROP
$55.8B
– –
-519
Closed -$245K
RTX icon
279
RTX Corp
RTX
$211B
– –
-2,136
Closed -$212K
SCHW icon
280
Charles Schwab
SCHW
$167B
– –
-3,691
Closed -$311K
SE icon
281
Sea Limited
SE
$113B
– –
-1,852
Closed -$222K
SPTN icon
282
SpartanNash
SPTN
$908M
– –
-22,111
Closed -$729K
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
– –
-16,948
Closed -$2.11M
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-3,780
Closed -$499K
TMO icon
285
Thermo Fisher Scientific
TMO
$186B
– –
-641
Closed -$378K
TNK icon
286
Teekay Tankers
TNK
$1.8B
– –
-12,000
Closed -$166K
TOLZ icon
287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-26,740
Closed -$1.33M
TWLO icon
288
Twilio
TWLO
$16.7B
– –
-5,878
Closed -$969K
UPS icon
289
United Parcel Service
UPS
$72.1B
– –
-1,020
Closed -$219K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-51,095
Closed -$1.34M
VUG icon
291
Vanguard Growth ETF
VUG
$186B
– –
-938
Closed -$270K
WFC icon
292
Wells Fargo
WFC
$253B
– –
-4,234
Closed -$205K
WLY icon
293
John Wiley & Sons Class A
WLY
$2.13B
– –
-4,100
Closed -$217K
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-153
Closed -$28K
VBFC
295
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-4,819
Closed -$254K
SRCL
296
DELISTED
Stericycle Inc
SRCL
– –
-6,507
Closed -$383K
MANT
297
DELISTED
Mantech International Corp
MANT
– –
-5,120
Closed -$441K
CDK
298
DELISTED
CDK Global, Inc.
CDK
– –
-8,121
Closed -$395K
CCMP
299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,833
Closed -$711K
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