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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$224K
3
+$215K
4
WEC icon
WEC Energy
WEC
+$61.1K
5
KMB icon
Kimberly-Clark
KMB
+$60.9K

Top Sells

1
+$435K
2
+$314K
3
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.21%
7,964
+68
27
$1.76M 1.21%
4,756
+96
28
$1.75M 1.2%
7,022
+92
29
$1.74M 1.2%
12,871
+201
30
$1.66M 1.14%
34,672
+1,032
31
$1.65M 1.13%
8,528
+157
32
$1.61M 1.11%
24,357
+166
33
$1.59M 1.09%
17,808
+265
34
$1.59M 1.09%
25,789
+251
35
$1.53M 1.05%
12,925
+111
36
$1.5M 1.03%
59,834
+462
37
$1.48M 1.02%
13,782
+22
38
$1.48M 1.01%
27,998
+405
39
$1.46M 1%
43,168
+442
40
$1.45M 1%
13,444
+142
41
$1.44M 0.99%
12,416
+107
42
$1.43M 0.99%
2,236
+34
43
$1.41M 0.97%
11,940
+176
44
$1.4M 0.96%
20,334
+338
45
$1.38M 0.95%
8,697
+104
46
$1.36M 0.93%
7,489
+215
47
$1.34M 0.92%
26,282
-1,964
48
$1.32M 0.91%
21,496
+112
49
$1.32M 0.9%
6,491
+90
50
$1.28M 0.88%
10,190
+221
1
2
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