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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$105B
$100K 0.05%
14,105
– –
LYG icon
152
Lloyds Banking Group
LYG
$64.5B
$78K 0.04%
27,375
+2,909
+12% +$8.29K
RIG icon
153
Transocean
RIG
$2.9B
$71K 0.04%
11,000
– –
CRM icon
154
Salesforce
CRM
$239B
– –
-1,281
Closed -$203K
DD icon
155
DuPont de Nemours
DD
$32.6B
– –
-2,706
Closed -$291K
FDX icon
156
FedEx
FDX
$53.7B
– –
-1,635
Closed -$297K
GS icon
157
Goldman Sachs
GS
$223B
– –
-1,400
Closed -$269K
IXP icon
158
iShares Global Comm Services ETF
IXP
$612M
– –
-5,350
Closed -$301K
IYE icon
159
iShares US Energy ETF
IYE
$1.16B
– –
-7,000
Closed -$252K
LOW icon
160
Lowe's Companies
LOW
$151B
– –
-1,836
Closed -$201K
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$183M
– –
-488
Closed -$213K
MWA icon
162
Mueller Water Products
MWA
$4.19B
– –
-13,353
Closed -$134K
SAN icon
163
Banco Santander
SAN
$141B
– –
-15,735
Closed -$70K
TTE icon
164
TotalEnergies
TTE
$133B
– –
-4,489
Closed -$250K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-3,300
Closed -$287K
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,480
Closed -$132K
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