IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+3.37%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
+$2.57M
Cap. Flow %
1.31%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$475K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$469K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$413K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$391K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$348K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$338K
2
MRK icon
Merck
MRK
$327K
3
IXP icon
iShares Global Comm Services ETF
IXP
$301K
4
FDX icon
FedEx
FDX
$297K
5
DD icon
DuPont de Nemours
DD
$291K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$233K 0.12%
8,681
+231
+3% +$6.2K
WAT icon
127
Waters Corp
WAT
$18.2B
$232K 0.12%
1,076
– –
AIN icon
128
Albany International
AIN
$1.84B
$225K 0.12%
+2,718
New +$225K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$222K 0.11%
+167,244
New +$222K
AMG icon
130
Affiliated Managers Group
AMG
$6.54B
$221K 0.11%
2,400
+525
+28% +$48.3K
SO icon
131
Southern Company
SO
$101B
$221K 0.11%
4,004
-200
-5% -$11K
ADI icon
132
Analog Devices
ADI
$122B
$220K 0.11%
1,945
-8
-0.4% -$905
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.11%
1,971
+35
+2% +$3.85K
ROKU icon
134
Roku
ROKU
$14B
$216K 0.11%
+2,380
New +$216K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$215K 0.11%
1,990
+3
+0.2% +$324
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$214K 0.11%
+3,965
New +$214K
D icon
137
Dominion Energy
D
$49.7B
$212K 0.11%
2,747
-98
-3% -$7.56K
RGA icon
138
Reinsurance Group of America
RGA
$12.8B
$205K 0.1%
+1,316
New +$205K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$204K 0.1%
+3,612
New +$204K
SAP icon
140
SAP
SAP
$313B
$204K 0.1%
+1,493
New +$204K
VEEV icon
141
Veeva Systems
VEEV
$44.7B
$204K 0.1%
+1,261
New +$204K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 0.1%
3,181
-642
-17% -$41K
ENTG icon
143
Entegris
ENTG
$12.4B
$202K 0.1%
+5,406
New +$202K
ILMN icon
144
Illumina
ILMN
$15.7B
$201K 0.1%
+561
New +$201K
LH icon
145
Labcorp
LH
$23.2B
$200K 0.1%
+1,349
New +$200K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$166K 0.09%
11,200
– –
MVO
147
MV Oil Trust
MVO
$68.8M
$160K 0.08%
20,000
– –
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$137K 0.07%
15,500
– –
F icon
149
Ford
F
$46.7B
$131K 0.07%
12,849
– –
AG icon
150
First Majestic Silver
AG
$4.47B
$103K 0.05%
13,000
– –
3 4 5
6
7