IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.5M
4
AROC icon
Archrock
AROC
+$11.2M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M

Sector Composition

1 Technology 11.04%
2 Financials 7%
3 Healthcare 5.21%
4 Industrials 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$55.3B
– –
-1,232
ALSN icon
277
Allison Transmission
ALSN
$10.5B
– –
-4,232
AMAT icon
278
Applied Materials
AMAT
$295B
– –
-1,929
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
– –
-384,902
APD icon
280
Air Products & Chemicals
APD
$61.5B
– –
-2,047
AROC icon
281
Archrock
AROC
$6.42B
– –
-427,281
AYI icon
282
Acuity Brands
AYI
$9.13B
– –
-1,425
AZO icon
283
AutoZone
AZO
$63.7B
– –
-86
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-44,938
BLBD icon
285
Blue Bird Corp
BLBD
$1.83B
– –
-3,659
BLDR icon
286
Builders FirstSource
BLDR
$11.1B
– –
-2,628
CACI icon
287
CACI
CACI
$13.7B
– –
-428
CB icon
288
Chubb
CB
$134B
– –
-823
CCK icon
289
Crown Holdings
CCK
$13.1B
– –
-3,805
ELV icon
290
Elevance Health
ELV
$64.4B
– –
-1,187
EA icon
291
Electronic Arts
EA
$50.3B
– –
-1,152
ETN icon
292
Eaton
ETN
$146B
– –
-1,383
EXPE icon
293
Expedia Group
EXPE
$26.2B
– –
-2,186
UBER icon
294
Uber
UBER
$156B
– –
-153,806
UTHR icon
295
United Therapeutics
UTHR
$21.9B
– –
-1,146
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-5,216
VGT icon
297
Vanguard Information Technology ETF
VGT
$110B
– –
-399
WCC icon
298
WESCO International
WCC
$14.4B
– –
-1,638
WM icon
299
Waste Management
WM
$98B
– –
-955
WTW icon
300
Willis Towers Watson
WTW
$29B
– –
-765
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