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
$153M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$28.5K
3
+$28K
4
WMT icon
Walmart
WMT
+$27.4K
5
KO icon
Coca-Cola
KO
+$26.2K

Top Sells

1
+$557K
2
+$228K
3
+$216K
4
K icon
Kellanova
K
+$127K
5
BTI icon
British American Tobacco
BTI
+$84.5K

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.19%
4,824
+68
27
$1.8M 1.17%
8,044
+80
28
$1.76M 1.15%
13,054
+183
29
$1.75M 1.14%
13,815
+33
30
$1.74M 1.14%
7,139
+117
31
$1.69M 1.1%
26,090
+301
32
$1.68M 1.09%
35,129
+457
33
$1.67M 1.09%
8,580
+84
34
$1.66M 1.08%
24,601
+244
35
$1.59M 1.04%
18,050
+242
36
$1.57M 1.03%
60,490
+656
37
$1.56M 1.02%
8,667
+139
38
$1.56M 1.02%
13,539
+95
39
$1.54M 1.01%
28,483
+485
40
$1.54M 1%
8,818
+121
41
$1.53M 1%
20,390
+56
42
$1.5M 0.98%
12,085
+145
43
$1.49M 0.97%
12,991
+66
44
$1.44M 0.94%
22,782
+248
45
$1.43M 0.93%
7,577
+88
46
$1.42M 0.93%
6,581
+90
47
$1.4M 0.91%
2,251
+15
48
$1.35M 0.88%
10,292
+102
49
$1.33M 0.87%
12,615
+199
50
$1.32M 0.86%
8,768
+101
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