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
$155M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$277K
3
+$269K
4
TMO icon
Thermo Fisher Scientific
TMO
+$245K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$1M
2
+$112K
3
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$79K

Sector Composition

1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
16,561
+165
27
$1.71M 1.1%
4,948
+124
28
$1.69M 1.09%
8,153
+109
29
$1.68M 1.08%
13,697
+158
30
$1.66M 1.07%
26,414
+324
31
$1.65M 1.06%
13,824
+9
32
$1.64M 1.06%
24,853
+252
33
$1.64M 1.06%
8,696
+116
34
$1.6M 1.03%
61,852
+1,362
35
$1.59M 1.03%
2,286
+35
36
$1.57M 1.01%
12,500
+415
37
$1.56M 1.01%
13,084
+93
38
$1.56M 1.01%
10,734
+442
39
$1.54M 1%
7,250
+111
40
$1.52M 0.98%
3,849
+28
41
$1.52M 0.98%
8,964
+146
42
$1.51M 0.98%
6,865
+284
43
$1.51M 0.97%
28,749
+266
44
$1.5M 0.97%
7,678
+101
45
$1.5M 0.97%
12,999
+384
46
$1.49M 0.96%
18,325
+275
47
$1.47M 0.95%
35,791
+662
48
$1.46M 0.94%
8,833
+166
49
$1.42M 0.92%
9,147
+379
50
$1.41M 0.91%
9,733
+91
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