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
$105M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$152K
3
+$137K
4
NJR icon
New Jersey Resources
NJR
+$129K
5
CPK icon
Chesapeake Utilities
CPK
+$119K

Top Sells

1
+$531K
2
+$240K
3
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.29%
16,469
+55
27
$1.3M 1.24%
64,890
+15
28
$1.27M 1.21%
42,332
+758
29
$1.26M 1.19%
17,786
+356
30
$1.21M 1.15%
27,268
+510
31
$1.21M 1.15%
24,971
+179
32
$1.19M 1.13%
18,145
+171
33
$1.18M 1.12%
24,648
+417
34
$1.17M 1.11%
6,489
+46
35
$1.15M 1.09%
13,007
+485
36
$1.14M 1.08%
8,578
+66
37
$1.14M 1.08%
8,575
+168
38
$1.13M 1.08%
21,495
+858
39
$1.13M 1.07%
20,336
+160
40
$1.13M 1.07%
7,939
+77
41
$1.1M 1.04%
6,355
+382
42
$1.08M 1.03%
28,029
+1,269
43
$1.08M 1.02%
11,588
+38
44
$1.05M 1%
11,685
+588
45
$1.05M 1%
20,765
+1,192
46
$1.04M 0.99%
15,646
+574
47
$1.03M 0.98%
3,957
+29
48
$1.01M 0.96%
49,019
+2,149
49
$978K 0.93%
9,908
+675
50
$962K 0.91%
12,397
+522
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