IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$17.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.33M
3
GLD icon
SPDR Gold Trust
GLD
$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$931K

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$25.7B
$436K 0.15%
27,732
-210
-0.8% -$3.3K
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$434K 0.15%
19,626
+1,660
+9% +$36.7K
VEEV icon
128
Veeva Systems
VEEV
$44.4B
$430K 0.15%
1,645
+198
+14% +$51.8K
SPLG icon
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$429K 0.15%
+9,200
New +$429K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50B
$428K 0.15%
11,368
– –
AIMC
131
DELISTED
Altra Industrial Motion Corp.
AIMC
$428K 0.15%
7,745
+423
+6% +$23.4K
MANT
132
DELISTED
Mantech International Corp
MANT
$425K 0.15%
4,889
+262
+6% +$22.8K
IBM icon
133
IBM
IBM
$227B
$419K 0.14%
3,147
+6
+0.2% +$891
ICE icon
134
Intercontinental Exchange
ICE
$100B
$416K 0.14%
3,725
– –
WWW icon
135
Wolverine World Wide
WWW
$2.55B
$413K 0.14%
10,786
+1,794
+20% +$68.7K
BKNG icon
136
Booking.com
BKNG
$181B
$412K 0.14%
177
+63
+55% +$147K
RJF icon
137
Raymond James Financial
RJF
$33.2B
$411K 0.14%
3,355
+179
+6% +$22K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$410K 0.14%
+7,959
New +$410K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$674M
$409K 0.14%
100,000
– –
C icon
140
Citigroup
C
$175B
$408K 0.14%
5,607
– –
NVDA icon
141
NVIDIA
NVDA
$4.15T
$405K 0.14%
758
– –
AIN icon
142
Albany International
AIN
$1.79B
$404K 0.14%
4,843
+256
+6% +$21.4K
FRME icon
143
First Merchants
FRME
$2.38B
$403K 0.14%
8,661
+476
+6% +$22.1K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$48B
$402K 0.14%
3,100
– –
CBRE icon
145
CBRE Group
CBRE
$47.3B
$395K 0.14%
4,999
+66
+1% +$5.22K
CAT icon
146
Caterpillar
CAT
$194B
$392K 0.14%
1,692
+142
+9% +$32.9K
PLXS icon
147
Plexus
PLXS
$3.64B
$392K 0.14%
4,270
+227
+6% +$20.8K
EL icon
148
Estee Lauder
EL
$33.1B
$391K 0.13%
1,346
-129
-9% -$37.5K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$1.37B
$390K 0.13%
16,046
+881
+6% +$21.4K
AVGO icon
150
Broadcom
AVGO
$1.42T
$388K 0.13%
836
– –
4 5
6
7 8