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
$176M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$228K
3
+$227K
4
TROW icon
T. Rowe Price
TROW
+$218K
5
MTD icon
Mettler-Toledo International
MTD
+$205K

Top Sells

1
+$441

Sector Composition

1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.2%
8,682
+99
27
$2.11M 1.2%
5,601
+21
28
$2.07M 1.18%
8,382
+139
29
$2.06M 1.17%
26,313
+375
30
$2.06M 1.17%
23,249
+644
31
$2.03M 1.15%
16,556
+242
32
$1.99M 1.13%
9,199
+225
33
$1.96M 1.11%
14,832
+266
34
$1.95M 1.11%
31,377
+893
35
$1.93M 1.1%
7,988
+263
36
$1.91M 1.08%
11,513
+340
37
$1.9M 1.08%
8,305
+227
38
$1.89M 1.07%
17,761
+267
39
$1.83M 1.04%
11,201
+323
40
$1.81M 1.03%
28,513
+341
41
$1.8M 1.02%
66,796
+2,208
42
$1.75M 0.99%
20,455
+499
43
$1.72M 0.98%
4,138
+190
44
$1.68M 0.96%
20,237
+868
45
$1.63M 0.93%
13,848
+394
46
$1.57M 0.89%
14,272
-4
47
$1.55M 0.88%
9,780
+245
48
$1.53M 0.87%
38,248
+861
49
$1.5M 0.85%
2,394
+7
50
$1.49M 0.85%
10,566
+305
1
2
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