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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$245K
3 +$242K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1 +$227K
2 +$99.9K
3 +$78.7K
4
V icon
Visa
V
+$59.3K
5
AAPL icon
Apple
AAPL
+$44.5K

Sector Composition

1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.51M 1.23%
12,654
+28
27
$1.45M 1.18%
25,184
+213
28
$1.4M 1.13%
16,364
-190
29
$1.39M 1.13%
42,590
+258
30
$1.39M 1.13%
11,596
+8
31
$1.39M 1.13%
2,184
+5
32
$1.39M 1.13%
7,922
-17
33
$1.35M 1.1%
6,390
+35
34
$1.33M 1.08%
18,044
-101
35
$1.32M 1.08%
21,472
-23
36
$1.31M 1.07%
13,036
+29
37
$1.29M 1.05%
60,132
+288
38
$1.28M 1.04%
20,174
-162
39
$1.28M 1.04%
8,572
-6
40
$1.28M 1.04%
3,884
-73
41
$1.24M 1.01%
24,464
-184
42
$1.22M 0.99%
27,381
+113
43
$1.16M 0.95%
13,375
+58
44
$1.15M 0.93%
15,655
+9
45
$1.15M 0.93%
20,884
+119
46
$1.12M 0.91%
8,640
+65
47
$1.12M 0.91%
28,436
+407
48
$1.11M 0.9%
49,540
+521
49
$1.11M 0.9%
12,494
+97
50
$1.09M 0.88%
6,413
-76