IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$19.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$648K
3
TEAM icon
Atlassian
TEAM
$602K
4
PTON icon
Peloton Interactive
PTON
$465K
5
VTV icon
Vanguard Value ETF
VTV
$422K

Top Sells

1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
176
Albany International
AIN
$1.83B
$226K 0.11%
+4,572
New +$226K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
$226K 0.11%
5,220
-24,840
-83% -$1.08M
ANSS
178
DELISTED
Ansys
ANSS
$225K 0.11%
+688
New +$225K
SCS icon
179
Steelcase
SCS
$1.96B
$223K 0.1%
22,059
+8,591
+64% +$86.8K
HEI icon
180
HEICO
HEI
$44.7B
$220K 0.1%
2,099
– –
CBT icon
181
Cabot Corp
CBT
$4.27B
$218K 0.1%
+6,046
New +$218K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$217K 0.1%
2,008
+3
+0.1% +$324
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$217K 0.1%
3,636
+4
+0.1% +$239
LH icon
184
Labcorp
LH
$23.1B
$212K 0.1%
+1,312
New +$212K
SABR icon
185
Sabre
SABR
$683M
$209K 0.1%
32,112
+7,072
+28% +$46K
TDOC icon
186
Teladoc Health
TDOC
$1.38B
$207K 0.1%
946
-424
-31% -$92.8K
TAP icon
187
Molson Coors Class B
TAP
$9.85B
$205K 0.1%
+6,100
New +$205K
AMED
188
DELISTED
Amedisys
AMED
$204K 0.1%
+864
New +$204K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.2B
$203K 0.1%
+8,690
New +$203K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.09%
+5,614
New +$201K
EPD icon
191
Enterprise Products Partners
EPD
$68.2B
$189K 0.09%
+12,000
New +$189K
PEB icon
192
Pebblebrook Hotel Trust
PEB
$1.38B
$189K 0.09%
+15,084
New +$189K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$180K 0.08%
85,410
+5
+0% +$11
MYGN icon
194
Myriad Genetics
MYGN
$609M
$142K 0.07%
+10,863
New +$142K
EVN
195
Eaton Vance Municipal Income Trust
EVN
$429M
$140K 0.07%
+10,957
New +$140K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.7B
$54K 0.03%
24,584
-12,761
-34% -$28K
SUP
197
DELISTED
Superior Industries International
SUP
$50K 0.02%
40,000
– –
MVO
198
MV Oil Trust
MVO
$68.9M
$46K 0.02%
20,000
– –
ITRG
199
Integra Resources
ITRG
$439M
$42K 0.02%
+5,040
New +$42K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$25K 0.01%
24,819
-2,147
-8% -$2.16K
5 6 7
8
9