IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$788K
Cap. Flow
-$22.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.25M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.71M
3
SRCI
SRC Energy Inc
SRCI
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$659K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$423K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$663K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$37.9B
$220K 0.12%
+4,710
New +$220K
D icon
127
Dominion Energy
D
$49.7B
$218K 0.12%
2,845
+2
+0.1% +$153
WU icon
128
Western Union
WU
$2.86B
$218K 0.12%
11,800
-3,000
-20% -$55.4K
SO icon
129
Southern Company
SO
$101B
$217K 0.12%
+4,204
New +$217K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$217K 0.12%
+8,450
New +$217K
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.12%
1,936
-1,061
-35% -$119K
MJ icon
132
Amplify Alternative Harvest ETF
MJ
$183M
$213K 0.11%
+488
New +$213K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$208K 0.11%
+1,987
New +$208K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.11%
3,823
-2,061
-35% -$112K
ADI icon
135
Analog Devices
ADI
$122B
$206K 0.11%
+1,953
New +$206K
CRM icon
136
Salesforce
CRM
$239B
$203K 0.11%
1,281
-1,640
-56% -$260K
WMT icon
137
Walmart
WMT
$801B
$202K 0.11%
6,204
-300
-5% -$9.77K
AMG icon
138
Affiliated Managers Group
AMG
$6.54B
$201K 0.11%
+1,875
New +$201K
LOW icon
139
Lowe's Companies
LOW
$151B
$201K 0.11%
1,836
-1,527
-45% -$167K
MVO
140
MV Oil Trust
MVO
$68.8M
$164K 0.09%
+20,000
New +$164K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$164K 0.09%
11,200
– –
MWA icon
142
Mueller Water Products
MWA
$4.19B
$134K 0.07%
13,353
-7,142
-35% -$71.7K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$133K 0.07%
15,500
+5,500
+55% +$47.2K
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$132K 0.07%
+17,480
New +$132K
F icon
145
Ford
F
$46.7B
$113K 0.06%
12,849
– –
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$105B
$99K 0.05%
14,105
-5,234
-27% -$36.7K
RIG icon
147
Transocean
RIG
$2.9B
$96K 0.05%
+11,000
New +$96K
AG icon
148
First Majestic Silver
AG
$4.47B
$86K 0.05%
13,000
– –
LYG icon
149
Lloyds Banking Group
LYG
$64.5B
$79K 0.04%
24,466
-14,997
-38% -$48.4K
SAN icon
150
Banco Santander
SAN
$141B
$70K 0.04%
15,735
-8,078
-34% -$35.9K
4 5
6
7 8