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
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$333K 0.11%
2,820
-41
-1% -$4.84K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$332K 0.11%
4,231
+345
+9% +$27.1K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10B
$328K 0.11%
+3,962
New +$328K
PG icon
179
Procter & Gamble
PG
$375B
$322K 0.11%
2,382
-57
-2% -$7.71K
RGA icon
180
Reinsurance Group of America
RGA
$12.8B
$321K 0.11%
2,547
+139
+6% +$17.5K
WTW icon
181
Willis Towers Watson
WTW
$32.1B
$321K 0.11%
1,403
+253
+22% +$57.9K
CDP icon
182
COPT Defense Properties
CDP
$3.46B
$320K 0.11%
12,152
+647
+6% +$17K
AEIS icon
183
Advanced Energy
AEIS
$5.8B
$315K 0.11%
2,884
+150
+5% +$16.4K
LOPE icon
184
Grand Canyon Education
LOPE
$5.74B
$315K 0.11%
+2,944
New +$315K
TXN icon
185
Texas Instruments
TXN
$171B
$315K 0.11%
1,668
+67
+4% +$12.7K
WU icon
186
Western Union
WU
$2.86B
$314K 0.11%
12,725
+28
+0.2% +$691
CDK
187
DELISTED
CDK Global, Inc.
CDK
$306K 0.11%
5,668
– –
PAYC icon
188
Paycom
PAYC
$12.6B
$304K 0.1%
821
– –
DTE icon
189
DTE Energy
DTE
$28.4B
$298K 0.1%
2,631
+1
+0% +$113
KO icon
190
Coca-Cola
KO
$292B
$296K 0.1%
5,615
-381
-6% -$20.1K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$294K 0.1%
9,323
+433
+5% +$13.7K
SSB icon
192
SouthState Bank Corporation
SSB
$10.4B
$280K 0.1%
3,565
+193
+6% +$15.2K
URI icon
193
United Rentals
URI
$62.7B
$277K 0.1%
+842
New +$277K
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.1B
$276K 0.1%
2,075
-7,977
-79% -$1.06M
CRM icon
195
Salesforce
CRM
$239B
$275K 0.09%
1,296
+7
+0.5% +$1.49K
WST icon
196
West Pharmaceutical
WST
$18B
$274K 0.09%
974
– –
LPLA icon
197
LPL Financial
LPLA
$26.6B
$273K 0.09%
1,922
– –
FIVE icon
198
Five Below
FIVE
$8.46B
$270K 0.09%
1,415
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$265K 0.09%
2,989
-5,384
-64% -$477K
SAND icon
200
Sandstorm Gold
SAND
$3.37B
$265K 0.09%
39,000
-1,600
-4% -$10.9K
6 7
8
9 10