IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
Cap. Flow
+$3M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.28M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.39M
5
IAU icon
iShares Gold Trust
IAU
$1.58M

Top Sells

1
UWMC icon
UWM Holdings
UWMC
$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.72M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.41M
4
PAAS icon
Pan American Silver
PAAS
$956K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$804K

Sector Composition

1 Technology 10.46%
2 Financials 5.91%
3 Healthcare 5.59%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
– –
-1,285
Closed -$215K
MAS icon
302
Masco
MAS
$15.9B
– –
-2,978
Closed -$209K
MSBI icon
303
Midland States Bancorp
MSBI
$391M
– –
-13,163
Closed -$326K
NTR icon
304
Nutrien
NTR
$27.4B
– –
-4,038
Closed -$304K
PANW icon
305
Palo Alto Networks
PANW
$130B
– –
-2,490
Closed -$231K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-19,500
Closed -$769K
PINS icon
307
Pinterest
PINS
$25.8B
– –
-17,455
Closed -$634K
PRU icon
308
Prudential Financial
PRU
$37.2B
– –
-2,014
Closed -$218K
PYPL icon
309
PayPal
PYPL
$65.2B
– –
-1,138
Closed -$215K
TT icon
310
Trane Technologies
TT
$92.1B
– –
-1,071
Closed -$216K
WU icon
311
Western Union
WU
$2.86B
– –
-10,612
Closed -$189K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,431
Closed -$323K
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