IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$51.4M
Cap. Flow
+$34.9M
Cap. Flow %
10.23%
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
141
Reduced
61
Closed
11

Top Buys

1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.33M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.1M
3
IAU icon
iShares Gold Trust
IAU
$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.93M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.04M
2
NVTA
Invitae Corporation
NVTA
$542K
3
BKNG icon
Booking.com
BKNG
$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K
5
DAR icon
Darling Ingredients
DAR
$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.31B
$365K 0.11%
6,407
-1
-0% -$57
PSN icon
177
Parsons
PSN
$8.08B
$365K 0.11%
+9,264
New +$365K
GLOB icon
178
Globant
GLOB
$2.78B
$363K 0.11%
1,655
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
$362K 0.11%
4,126
+164
+4% +$14.4K
CAT icon
180
Caterpillar
CAT
$198B
$360K 0.11%
1,654
-38
-2% -$8.27K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$359K 0.1%
1,515
-61
-4% -$14.5K
GATX icon
182
GATX Corp
GATX
$5.97B
$359K 0.1%
4,063
+56
+1% +$4.95K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$355K 0.1%
1,235
-60
-5% -$17.2K
BAC icon
184
Bank of America
BAC
$369B
$355K 0.1%
8,622
+1,896
+28% +$78.1K
R icon
185
Ryder
R
$7.64B
$355K 0.1%
4,773
+154
+3% +$11.5K
MMM icon
186
3M
MMM
$82.7B
$354K 0.1%
2,134
-1
-0% -$166
KO icon
187
Coca-Cola
KO
$292B
$352K 0.1%
6,517
+902
+16% +$48.7K
AMG icon
188
Affiliated Managers Group
AMG
$6.62B
$351K 0.1%
2,275
+625
+38% +$96.4K
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.24B
$351K 0.1%
7,572
+311
+4% +$14.4K
HTLF
190
DELISTED
Heartland Financial USA, Inc.
HTLF
$350K 0.1%
7,439
+2,864
+63% +$135K
WST icon
191
West Pharmaceutical
WST
$18B
$350K 0.1%
974
– –
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$345K 0.1%
2,820
– –
DHR icon
193
Danaher
DHR
$143B
$343K 0.1%
1,443
+206
+17% +$49K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$343K 0.1%
4,236
+5
+0.1% +$405
UBSI icon
195
United Bankshares
UBSI
$5.42B
$343K 0.1%
9,404
+2,534
+37% +$92.4K
SSB icon
196
SouthState Bank Corporation
SSB
$10.4B
$342K 0.1%
4,182
+617
+17% +$50.5K
TYL icon
197
Tyler Technologies
TYL
$24.2B
$342K 0.1%
756
-80
-10% -$36.2K
CDP icon
198
COPT Defense Properties
CDP
$3.46B
$341K 0.1%
12,190
+38
+0.3% +$1.06K
SCS icon
199
Steelcase
SCS
$1.97B
$340K 0.1%
22,476
-926
-4% -$14K
CRM icon
200
Salesforce
CRM
$239B
$336K 0.1%
1,377
+81
+6% +$19.8K
6 7
8
9 10