IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$766K
Cap. Flow %
0.33%
Top 10 Hldgs %
48.93%
Holding
668
New
75
Increased
104
Reduced
86
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
$781K
2
AAPL icon
Apple
AAPL
$683K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$453K
4
VTRS icon
Viatris
VTRS
$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$306K

Top Sells

1
MO icon
Altria Group
MO
$842K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$306K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$289K
4
DD icon
DuPont de Nemours
DD
$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$229K

Sector Composition

1 Healthcare 7.49%
2 Technology 6.11%
3 Industrials 5.55%
4 Financials 5.53%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28B
$290K 0.13%
2,698
– –
ROP icon
102
Roper Technologies
ROP
$55.9B
$288K 0.13%
1,184
-13
-1% -$3.16K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.12%
4,492
– –
OSIS icon
104
OSI Systems
OSIS
$3.86B
$281K 0.12%
3,077
– –
WY icon
105
Weyerhaeuser
WY
$17.9B
$281K 0.12%
8,260
– –
RJF icon
106
Raymond James Financial
RJF
$33.1B
$280K 0.12%
3,323
– –
CBRE icon
107
CBRE Group
CBRE
$47B
$277K 0.12%
7,312
-780
-10% -$29.5K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$277K 0.12%
6,943
– –
ICE icon
109
Intercontinental Exchange
ICE
$99.7B
$272K 0.12%
3,965
+40
+1% +$2.74K
FSM icon
110
Fortuna Silver Mines
FSM
$2.38B
$266K 0.12%
60,000
– –
D icon
111
Dominion Energy
D
$50.1B
$264K 0.11%
3,434
– –
WMT icon
112
Walmart
WMT
$788B
$263K 0.11%
3,369
+69
+2% +$5.39K
IYE icon
113
iShares US Energy ETF
IYE
$1.18B
$262K 0.11%
7,000
-600
-8% -$22.5K
WM icon
114
Waste Management
WM
$89.9B
$261K 0.11%
3,329
+46
+1% +$3.61K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$260K 0.11%
3,508
– –
AXP icon
116
American Express
AXP
$224B
$259K 0.11%
2,861
– –
HAL icon
117
Halliburton
HAL
$18.6B
$258K 0.11%
5,600
+150
+3% +$6.91K
MWA icon
118
Mueller Water Products
MWA
$4.07B
$255K 0.11%
19,918
– –
ENS icon
119
EnerSys
ENS
$3.77B
$254K 0.11%
3,667
– –
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$254K 0.11%
3,177
– –
WGL
121
DELISTED
Wgl Holdings
WGL
$253K 0.11%
3,005
– –
TTE icon
122
TotalEnergies
TTE
$134B
$251K 0.11%
4,687
+415
+10% +$22.2K
BP icon
123
BP
BP
$89.2B
$250K 0.11%
6,512
+1
+0% +$38
FELE icon
124
Franklin Electric
FELE
$4.28B
$249K 0.11%
5,552
– –
WU icon
125
Western Union
WU
$2.81B
$249K 0.11%
12,950
– –
3 4
5
6 7