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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$211K
3
+$25.3K
4
SO icon
Southern Company
SO
+$24.5K
5
UNP icon
Union Pacific
UNP
+$23.8K

Top Sells

1
+$98.8K
2
+$64.1K
3
+$62.7K
4
NOC icon
Northrop Grumman
NOC
+$58.4K
5
MSFT icon
Microsoft
MSFT
+$57.8K

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.24%
25,938
-219
27
$2.05M 1.23%
43,437
-387
28
$2.03M 1.22%
17,494
-127
29
$2.03M 1.22%
7,725
-45
30
$2.01M 1.21%
8,974
-29
31
$2M 1.2%
8,078
-15
32
$1.96M 1.18%
5,580
-153
33
$1.95M 1.17%
10,878
-53
34
$1.94M 1.16%
30,484
+56
35
$1.91M 1.15%
16,314
-8
36
$1.89M 1.14%
8,583
+9
37
$1.87M 1.12%
14,566
+56
38
$1.82M 1.09%
22,605
+16
39
$1.79M 1.07%
28,172
+41
40
$1.7M 1.02%
37,387
+57
41
$1.67M 1%
19,956
-191
42
$1.67M 1%
11,173
-48
43
$1.61M 0.96%
19,369
+59
44
$1.61M 0.96%
10,261
-31
45
$1.6M 0.96%
13,454
-172
46
$1.58M 0.95%
3,948
+20
47
$1.53M 0.92%
64,588
+358
48
$1.51M 0.9%
7,234
-21
49
$1.48M 0.89%
14,276
+44
50
$1.46M 0.88%
22,202
+39
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