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
$2.78M1.13%35,794
-17
-0.1%
-$1.32K
$2.77M1.13%16,715
+147
+0.9%
+$24.4K
$2.73M1.11%17,367
+102
+0.6%
+$16.1K
$2.7M1.1%8,668
+75
+0.9%
+$23.4K
$2.67M1.09%15,643
-27
-0.2%
-$4.6K
$2.55M1.04%11,394
+41
+0.4%
+$9.18K
$2.53M1.03%15,126
+129
+0.9%
+$21.6K
$2.52M1.03%22,859
-40
-0.2%
-$4.4K
$2.51M1.02%5,615
+32
+0.6%
+$14.3K
$2.44M0.99%34,037
-3
-0%
-$215
$2.36M0.96%18,458
+67
+0.4%
+$8.56K
$2.36M0.96%24,019
-102
-0.4%
-$10K
$2.35M0.96%10,648
+77
+0.7%
+$17K
$2.33M0.95%8,551
+60
+0.7%
+$16.4K
$2.32M0.95%15,035
+574
+4%
+$88.8K
$2.24M0.91%20,674
+1,830
+10%
+$198K
$2.23M0.91%9,004
+2
+0%
+$496
$2.12M0.86%4,666
+32
+0.7%
+$14.6K
$2.07M0.84%3,704
+10
+0.3%
+$5.6K
$2.05M0.84%8,955
+54
+0.6%
+$12.4K
$1.92M0.78%11,547
+54
+0.5%
+$8.96K
$1.9M0.77%32,755
+443
+1%
+$25.7K
$1.89M0.77%20,134
+166
+0.8%
+$15.6K
$1.88M0.77%11,105
+43
+0.4%
+$7.28K
$1.87M0.76%22,711
+18
+0.1%
+$1.48K
123456