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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$594K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$394K
5
SBUX icon
Starbucks
SBUX
+$278K

Top Sells

1
+$2.57M
2
+$509K
3
+$162K
4
HCSG icon
Healthcare Services Group
HCSG
+$89.5K
5
MO icon
Altria Group
MO
+$75.5K

Sector Composition

1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.15%
8,407
+265
27
$2.02M 1.13%
63,166
+1,314
28
$1.97M 1.1%
14,191
+494
29
$1.96M 1.09%
17,135
+574
30
$1.95M 1.09%
25,654
+801
31
$1.92M 1.07%
26,760
+346
32
$1.9M 1.06%
3,905
+56
33
$1.89M 1.05%
14,042
+218
34
$1.84M 1.03%
19,100
+10,592
35
$1.83M 1.02%
5,162
+214
36
$1.83M 1.02%
10,875
+141
37
$1.8M 1.01%
36,919
+1,128
38
$1.79M 1%
13,494
+410
39
$1.79M 1%
9,247
+283
40
$1.77M 0.99%
29,983
+1,234
41
$1.77M 0.99%
8,951
+255
42
$1.74M 0.97%
10,051
+318
43
$1.71M 0.95%
7,579
+329
44
$1.71M 0.95%
9,387
+240
45
$1.66M 0.93%
2,355
+69
46
$1.66M 0.93%
7,960
+282
47
$1.65M 0.92%
13,411
+412
48
$1.59M 0.89%
21,896
+1,364
49
$1.59M 0.89%
9,135
+302
50
$1.56M 0.87%
3,761
+39
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