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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$358K
2 +$109K
3 +$29.3K
4
PEP icon
PepsiCo
PEP
+$29.1K
5
ADP icon
Automatic Data Processing
ADP
+$26.6K

Top Sells

1 +$348K
2 +$92.2K
3 +$49.1K
4
AAPL icon
Apple
AAPL
+$23.3K
5
OTIS icon
Otis Worldwide
OTIS
+$20.4K

Sector Composition

1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.65M 1.24%
11,838
+191
27
$1.63M 1.22%
33,376
+449
28
$1.57M 1.18%
18,270
+226
29
$1.55M 1.16%
8,013
+91
30
$1.54M 1.15%
16,518
+154
31
$1.54M 1.15%
8,662
+90
32
$1.54M 1.15%
6,456
+66
33
$1.53M 1.15%
20,361
+187
34
$1.51M 1.13%
25,626
+442
35
$1.5M 1.12%
43,166
+576
36
$1.39M 1.04%
2,216
+32
37
$1.38M 1.03%
27,854
+473
38
$1.38M 1.03%
24,713
+249
39
$1.36M 1.02%
60,512
+380
40
$1.35M 1.01%
21,831
+359
41
$1.35M 1.01%
12,645
+151
42
$1.31M 0.98%
21,188
+304
43
$1.3M 0.98%
3,892
+8
44
$1.28M 0.96%
14,167
+137
45
$1.28M 0.96%
13,194
+158
46
$1.26M 0.94%
8,771
+131
47
$1.24M 0.93%
11,925
+179
48
$1.24M 0.93%
13,572
+197
49
$1.23M 0.92%
50,455
+915
50
$1.22M 0.91%
15,814
+159