IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$15M
Cap. Flow
+$4.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$311K
3
FDX icon
FedEx
FDX
$311K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K
5
PRLB icon
Protolabs
PRLB
$269K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$341K
2
WGL
Wgl Holdings
WGL
$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$224K
4
IWB icon
iShares Russell 1000 ETF
IWB
$209K
5
CMD
Cantel Medical Corporation
CMD
$203K

Sector Composition

1 Technology 7.52%
2 Healthcare 6.6%
3 Financials 5.35%
4 Industrials 4.05%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
$225K 0.11%
5,437
+217
+4% +$8.98K
ALL icon
152
Allstate
ALL
$53.1B
$224K 0.11%
2,270
– –
EXC icon
153
Exelon
EXC
$43.9B
$221K 0.11%
7,108
– –
ENTG icon
154
Entegris
ENTG
$12.4B
$220K 0.11%
7,610
-4,498
-37% -$130K
MTH icon
155
Meritage Homes
MTH
$5.89B
$219K 0.11%
10,974
+454
+4% +$9.06K
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$219K 0.11%
+3,767
New +$219K
RTX icon
157
RTX Corp
RTX
$211B
$214K 0.1%
+2,434
New +$214K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$212K 0.1%
+1,981
New +$212K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$211K 0.1%
+9,054
New +$211K
D icon
160
Dominion Energy
D
$49.7B
$210K 0.1%
2,992
-48
-2% -$3.37K
MA icon
161
Mastercard
MA
$528B
$210K 0.1%
+943
New +$210K
BK icon
162
Bank of New York Mellon
BK
$73.1B
$210K 0.1%
4,112
– –
CBT icon
163
Cabot Corp
CBT
$4.31B
$209K 0.1%
+3,335
New +$209K
C icon
164
Citigroup
C
$176B
$207K 0.1%
+2,887
New +$207K
WSBC icon
165
WesBanco
WSBC
$3.1B
$207K 0.1%
+4,648
New +$207K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$207K 0.1%
5,868
+244
+4% +$8.61K
CWST icon
167
Casella Waste Systems
CWST
$6.01B
$206K 0.1%
+6,643
New +$206K
TRMK icon
168
Trustmark
TRMK
$2.43B
$206K 0.1%
+6,117
New +$206K
UBSI icon
169
United Bankshares
UBSI
$5.42B
$205K 0.1%
+5,643
New +$205K
UNH icon
170
UnitedHealth
UNH
$286B
$205K 0.1%
+771
New +$205K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.64B
$204K 0.1%
2,586
+108
+4% +$8.52K
UFCS icon
172
United Fire Group
UFCS
$794M
$203K 0.1%
4,003
+159
+4% +$8.06K
TCF
173
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K 0.1%
3,780
– –
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$201K 0.1%
4,103
+167
+4% +$8.18K
FORM icon
175
FormFactor
FORM
$2.26B
$178K 0.09%
+12,927
New +$178K
4 5 6
7
8