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
$174M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$51.4K
3 +$32.8K
4
AMZN icon
Amazon
AMZN
+$32.6K
5
ROST icon
Ross Stores
ROST
+$30.4K

Top Sells

1 +$300K
2 +$222K
3 +$214K
4
AAPL icon
Apple
AAPL
+$79.5K
5
BUD icon
AB InBev
BUD
+$78.8K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.1M 1.21%
13,551
+57
27
$2.09M 1.2%
13,671
+81
28
$2.02M 1.16%
9,311
+64
29
$1.98M 1.14%
24,004
+155
30
$1.93M 1.11%
8,010
+50
31
$1.92M 1.1%
19,203
+103
32
$1.91M 1.1%
37,134
+215
33
$1.91M 1.1%
27,501
+741
34
$1.9M 1.09%
20,882
+221
35
$1.89M 1.09%
63,766
+600
36
$1.86M 1.07%
30,075
+92
37
$1.85M 1.07%
7,666
+87
38
$1.81M 1.04%
13,508
+97
39
$1.78M 1.03%
7,183
+84
40
$1.78M 1.03%
9,002
+51
41
$1.77M 1.02%
8,477
+71
42
$1.77M 1.02%
10,898
+89
43
$1.7M 0.98%
3,919
+14
44
$1.7M 0.98%
14,356
+165
45
$1.7M 0.98%
2,386
+31
46
$1.58M 0.91%
17,471
+336
47
$1.57M 0.9%
25,893
+239
48
$1.5M 0.86%
10,941
+66
49
$1.48M 0.85%
9,458
+71
50
$1.48M 0.85%
22,081
+185