IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
Cap. Flow
+$13.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
UWMC icon
UWM Holdings
UWMC
$6.11M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.23M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.35M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$396K 0.11%
6,737
+366
+6% +$21.5K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10B
$394K 0.11%
4,409
+135
+3% +$12.1K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.92B
$391K 0.1%
5,140
+1,177
+30% +$89.5K
BOX icon
179
Box
BOX
$4.75B
$387K 0.1%
+14,776
New +$387K
C icon
180
Citigroup
C
$176B
$387K 0.1%
6,411
+46
+0.7% +$2.78K
FDX icon
181
FedEx
FDX
$53.7B
$387K 0.1%
1,495
+239
+19% +$61.9K
BEN icon
182
Franklin Resources
BEN
$13B
$383K 0.1%
11,444
+2,794
+32% +$93.5K
LH icon
183
Labcorp
LH
$23.2B
$383K 0.1%
1,418
-329
-19% -$88.9K
ENS icon
184
EnerSys
ENS
$3.89B
$382K 0.1%
4,831
-7
-0.1% -$554
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$678M
$382K 0.1%
16,667
– –
HTLF
186
DELISTED
Heartland Financial USA, Inc.
HTLF
$380K 0.1%
7,505
-9
-0.1% -$456
VEEV icon
187
Veeva Systems
VEEV
$44.7B
$378K 0.1%
1,481
-164
-10% -$41.9K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$375K 0.1%
6,291
-216
-3% -$12.9K
FRME icon
189
First Merchants
FRME
$2.37B
$371K 0.1%
8,865
-10
-0.1% -$418
HI icon
190
Hillenbrand
HI
$1.85B
$369K 0.1%
7,100
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$369K 0.1%
7,830
-4,245
-35% -$200K
CSGP icon
192
CoStar Group
CSGP
$37.9B
$366K 0.1%
4,633
-62
-1% -$4.9K
PEB icon
193
Pebblebrook Hotel Trust
PEB
$1.4B
$365K 0.1%
16,322
-28
-0.2% -$626
MANT
194
DELISTED
Mantech International Corp
MANT
$365K 0.1%
5,001
-6
-0.1% -$438
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.5B
$364K 0.1%
2,820
– –
SPTN icon
196
SpartanNash
SPTN
$908M
$364K 0.1%
14,131
+3
+0% +$77
CBT icon
197
Cabot Corp
CBT
$4.31B
$363K 0.1%
6,465
-6
-0.1% -$337
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$362K 0.1%
4,243
+7
+0.2% +$597
AEIS icon
199
Advanced Energy
AEIS
$5.8B
$361K 0.1%
3,961
-5
-0.1% -$456
EL icon
200
Estee Lauder
EL
$32.1B
$361K 0.1%
974
-367
-27% -$136K
6 7
8
9 10