IIA

ICW Investment Advisors Portfolio holdings

AUM $245M
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

1
$736K
2
$215K
3
$198K
4
$95.8K
5
$93K

Top Sells

1
$327K
2
$58.9K
3
$54.4K
4
$51.6K
5
$40.6K

Sector Composition

1Healthcare17.35%
2Consumer Staples17.07%
3Industrials14.26%
4Consumer Discretionary14.06%
5Technology13.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.81M2.37%15,466
-13
-0.1%
-$4.88K
$5.63M2.29%16,067
-168
-1%
-$58.9K
$5.6M2.28%25,220
+197
+0.8%
+$43.8K
$5.56M2.26%10,140
-74
-0.7%
-$40.6K
$5.48M2.23%6,630
+15
+0.2%
+$12.4K
$5.26M2.14%5,564
-37
-0.7%
-$35K
$5.11M2.08%3,570
-228
-6%
-$327K
$5.09M2.07%24,306
-10
-0%
-$2.1K
$4.92M2%9,574
+181
+2%
+$93K
$3.93M1.6%9,053
-48
-0.5%
-$20.8K
$3.91M1.59%12,805
-38
-0.3%
-$11.6K
$3.75M1.53%28,305
+22
+0.1%
+$2.92K
$3.68M1.5%13,216
-36
-0.3%
-$10K
$3.58M1.46%9,757
-67
-0.7%
-$24.6K
$3.5M1.42%39,826
-588
-1%
-$51.6K
$3.42M1.39%9,784
+54
+0.6%
+$18.9K
$3.3M1.35%17,369
+3,869
+29%
+$736K
$3.22M1.31%6,907
+35
+0.5%
+$16.3K
$3.21M1.31%21,402
+330
+2%
+$49.5K
$3.15M1.28%25,886
-84
-0.3%
-$10.2K
$3.15M1.28%10,087
+60
+0.6%
+$18.7K
$3.05M1.24%5,957
+30
+0.5%
+$15.4K
$2.87M1.17%41,287
+145
+0.4%
+$10.1K
$2.86M1.16%17,068
-325
-2%
-$54.4K
$2.82M1.15%23,707
+173
+0.7%
+$20.6K
123456