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
$140M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$370K
3
+$294K
4
CTSH icon
Cognizant
CTSH
+$228K
5
PAYX icon
Paychex
PAYX
+$227K

Top Sells

1
+$1.8M
2
+$420K
3
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
FTV icon
Fortive
FTV
+$148K

Sector Composition

1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.19%
17,543
+8,668
27
$1.65M 1.18%
24,191
-522
28
$1.65M 1.18%
4,660
-28
29
$1.65M 1.18%
6,301
-155
30
$1.6M 1.14%
7,896
-117
31
$1.57M 1.13%
6,930
-7
32
$1.57M 1.13%
19,996
-365
33
$1.56M 1.12%
33,640
+264
34
$1.52M 1.09%
8,481
-181
35
$1.52M 1.08%
25,538
-88
36
$1.5M 1.07%
27,593
-261
37
$1.5M 1.07%
42,726
-440
38
$1.46M 1.04%
59,372
-1,140
39
$1.46M 1.04%
13,302
-270
40
$1.41M 1.01%
2,202
-14
41
$1.36M 0.97%
11,764
-161
42
$1.35M 0.96%
12,309
-336
43
$1.31M 0.94%
15,423
-391
44
$1.3M 0.93%
13,760
-407
45
$1.29M 0.93%
8,593
-178
46
$1.27M 0.91%
20,824
-364
47
$1.25M 0.9%
21,384
-447
48
$1.24M 0.89%
12,814
-380
49
$1.24M 0.89%
3,784
-108
50
$1.2M 0.86%
6,401
-108
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