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
$149M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$21.4K
3
+$18.4K
4
HD icon
Home Depot
HD
+$17.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8K

Top Sells

1
+$313K
2
+$302K
3
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.2%
21,179
+152
27
$1.78M 1.2%
6,615
+33
28
$1.75M 1.18%
7,770
+61
29
$1.74M 1.17%
13,781
+98
30
$1.72M 1.15%
8,093
+50
31
$1.71M 1.14%
30,428
+242
32
$1.7M 1.14%
37,330
+230
33
$1.67M 1.12%
11,221
+73
34
$1.64M 1.1%
28,131
+293
35
$1.63M 1.09%
26,157
+157
36
$1.61M 1.08%
22,589
+113
37
$1.57M 1.05%
3,928
+7
38
$1.57M 1.05%
10,931
+55
39
$1.55M 1.04%
8,574
+55
40
$1.54M 1.04%
20,147
+118
41
$1.54M 1.04%
14,510
+99
42
$1.51M 1.01%
7,255
+40
43
$1.49M 1%
17,621
+85
44
$1.48M 0.99%
64,230
+418
45
$1.48M 0.99%
22,163
+78
46
$1.47M 0.99%
13,626
+55
47
$1.38M 0.92%
19,310
+133
48
$1.36M 0.91%
2,412
+24
49
$1.36M 0.91%
16,322
+112
50
$1.33M 0.9%
10,984
+43
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