IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
-$24.8M
Cap. Flow
-$9.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
69
Reduced
72
Closed
23

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$840K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.57M
2
GLD icon
SPDR Gold Trust
GLD
$1.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT icon
126
Rocket Companies
RKT
$40.3B
$340K 0.14%
53,802
– –
UBSI icon
127
United Bankshares
UBSI
$5.47B
$340K 0.14%
9,510
– –
EFSC icon
128
Enterprise Financial Services Corp
EFSC
$2.26B
$337K 0.13%
7,641
– –
AXP icon
129
American Express
AXP
$230B
$335K 0.13%
2,483
-143
-5% -$19.3K
INTU icon
130
Intuit
INTU
$186B
$335K 0.13%
866
-51
-6% -$19.7K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$329K 0.13%
6,814
+14
+0.2% +$676
SBUX icon
132
Starbucks
SBUX
$98.9B
$326K 0.13%
3,866
-355
-8% -$29.9K
STAG icon
133
STAG Industrial
STAG
$6.86B
$325K 0.13%
11,423
– –
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
$325K 0.13%
7,506
– –
MPWR icon
135
Monolithic Power Systems
MPWR
$40.6B
$324K 0.13%
892
+50
+6% +$18.2K
MS icon
136
Morgan Stanley
MS
$240B
$323K 0.13%
4,092
+325
+9% +$25.7K
TXN icon
137
Texas Instruments
TXN
$170B
$323K 0.13%
2,088
+626
+43% +$96.8K
CSGP icon
138
CoStar Group
CSGP
$37.7B
$322K 0.13%
4,629
+1
+0% +$70
AMGN icon
139
Amgen
AMGN
$151B
$321K 0.13%
1,426
+7
+0.5% +$1.58K
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.3B
$320K 0.13%
22,736
– –
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.6B
$314K 0.12%
2,820
– –
AEIS icon
142
Advanced Energy
AEIS
$5.66B
$311K 0.12%
4,023
– –
SF icon
143
Stifel
SF
$11.8B
$310K 0.12%
5,969
– –
FAST icon
144
Fastenal
FAST
$57.7B
$308K 0.12%
13,362
-846
-6% -$19.5K
ONDS icon
145
Ondas Holdings
ONDS
$1.46B
$304K 0.12%
82,267
-2,750
-3% -$10.2K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84B
$304K 0.12%
2,560
– –
GLOB icon
147
Globant
GLOB
$2.75B
$303K 0.12%
1,622
-11
-0.7% -$2.06K
PG icon
148
Procter & Gamble
PG
$373B
$303K 0.12%
2,407
+182
+8% +$22.9K
VNT icon
149
Vontier
VNT
$6.35B
$303K 0.12%
+18,143
New +$303K
UCB
150
United Community Banks, Inc.
UCB
$4.08B
$301K 0.12%
+9,104
New +$301K
4 5
6
7 8