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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$139K
3
+$23K
4
AMZN icon
Amazon
AMZN
+$13.6K
5
KMB icon
Kimberly-Clark
KMB
+$13K

Top Sells

1
+$247K
2
+$216K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.21%
27,838
+337
27
$1.9M 1.21%
30,186
+111
28
$1.89M 1.2%
6,582
-7
29
$1.88M 1.19%
7,709
+43
30
$1.78M 1.13%
8,043
+33
31
$1.77M 1.13%
43,635
+261
32
$1.76M 1.12%
37,100
-34
33
$1.74M 1.11%
7,215
+32
34
$1.66M 1.06%
8,985
-17
35
$1.66M 1.06%
16,210
+29
36
$1.64M 1.04%
14,411
+55
37
$1.61M 1.02%
21,027
+145
38
$1.6M 1.02%
19,177
-26
39
$1.59M 1.01%
63,812
+46
40
$1.57M 1%
10,876
-22
41
$1.57M 1%
11,148
+37
42
$1.55M 0.99%
8,519
+42
43
$1.55M 0.99%
22,085
+4
44
$1.53M 0.97%
13,571
+63
45
$1.51M 0.96%
20,029
+79
46
$1.51M 0.96%
3,921
+2
47
$1.5M 0.96%
2,388
+2
48
$1.45M 0.92%
26,000
+107
49
$1.44M 0.92%
17,955
+78
50
$1.42M 0.9%
10,941
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