IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
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
+$28.1M
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
NFLX icon
151
Netflix
NFLX
$529B
$387K 0.13%
742
+120
+19% +$62.6K
CSGP icon
152
CoStar Group
CSGP
$37.9B
$386K 0.13%
4,700
– –
TAP icon
153
Molson Coors Class B
TAP
$9.96B
$379K 0.13%
7,400
– –
SF icon
154
Stifel
SF
$11.5B
$377K 0.13%
5,882
+361
+7% +$23.1K
BDX icon
155
Becton Dickinson
BDX
$55.1B
$374K 0.13%
1,576
+27
+2% +$6.41K
LH icon
156
Labcorp
LH
$23.2B
$374K 0.13%
1,709
+275
+19% +$60.2K
GATX icon
157
GATX Corp
GATX
$5.97B
$372K 0.13%
4,007
+212
+6% +$19.7K
ORCL icon
158
Oracle
ORCL
$654B
$370K 0.13%
5,277
-2,071
-28% -$145K
STAG icon
159
STAG Industrial
STAG
$6.9B
$365K 0.13%
10,866
+585
+6% +$19.7K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$364K 0.13%
1,295
+50
+4% +$14.1K
LOW icon
161
Lowe's Companies
LOW
$151B
$360K 0.12%
1,898
+45
+2% +$8.54K
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.24B
$359K 0.12%
+7,261
New +$359K
MTH icon
163
Meritage Homes
MTH
$5.89B
$357K 0.12%
7,758
+418
+6% +$19.2K
TYL icon
164
Tyler Technologies
TYL
$24.2B
$355K 0.12%
836
+5
+0.6% +$2.12K
CVX icon
165
Chevron
CVX
$310B
$354K 0.12%
3,374
-972
-22% -$102K
FCFS icon
166
FirstCash
FCFS
$6.53B
$354K 0.12%
5,388
+290
+6% +$19.1K
ADI icon
167
Analog Devices
ADI
$122B
$352K 0.12%
2,273
– –
R icon
168
Ryder
R
$7.64B
$349K 0.12%
4,619
+261
+6% +$19.7K
EBS icon
169
Emergent Biosolutions
EBS
$404M
$347K 0.12%
3,733
+197
+6% +$18.3K
GLOB icon
170
Globant
GLOB
$2.78B
$344K 0.12%
1,655
– –
MMM icon
171
3M
MMM
$82.7B
$344K 0.12%
2,135
-322
-13% -$51.9K
SYY icon
172
Sysco
SYY
$39.4B
$338K 0.12%
4,293
– –
SCS icon
173
Steelcase
SCS
$1.97B
$337K 0.12%
23,402
+1,269
+6% +$18.3K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$337K 0.12%
4,986
+885
+22% +$59.8K
CBT icon
175
Cabot Corp
CBT
$4.31B
$336K 0.12%
6,408
+342
+6% +$17.9K
5 6
7
8 9