IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.26%
+12,447
27
$1.5M 1.21%
+21,255
28
$1.48M 1.2%
+26,758
29
$1.48M 1.2%
+11,550
30
$1.48M 1.2%
+24,231
31
$1.48M 1.2%
+17,430
32
$1.47M 1.19%
+32,482
33
$1.41M 1.14%
+7,862
34
$1.36M 1.11%
+20,176
35
$1.35M 1.1%
+8,512
36
$1.33M 1.08%
+26,760
37
$1.28M 1.04%
+8,356
38
$1.27M 1.03%
+6,443
39
$1.27M 1.03%
+5,973
40
$1.26M 1.02%
+11,097
41
$1.25M 1.01%
+12,355
42
$1.24M 1%
+8,407
43
$1.2M 0.98%
+41,574
44
$1.18M 0.96%
+6,707
45
$1.18M 0.96%
+16,940
46
$1.12M 0.91%
+19,573
47
$1.11M 0.9%
+11,811
48
$1.1M 0.9%
+20,637
49
$1.07M 0.87%
+11,875
50
$1.06M 0.86%
+12,522
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