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
$186M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$289K
2 +$243K
3 +$243K
4
CPRT icon
Copart
CPRT
+$219K
5
DPZ icon
Domino's
DPZ
+$216K

Top Sells

1 +$404K
2 +$205K
3 +$29.5K
4
VZ icon
Verizon
VZ
+$23.9K
5
PM icon
Philip Morris
PM
+$22.4K

Sector Composition

1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.27M 1.22%
9,319
+120
27
$2.26M 1.22%
26,711
+398
28
$2.25M 1.21%
8,524
+142
29
$2.21M 1.18%
8,820
+138
30
$2.2M 1.18%
14,529
+230
31
$2.16M 1.16%
21,757
+429
32
$2.1M 1.13%
15,132
+300
33
$2.03M 1.09%
18,148
+387
34
$2.01M 1.08%
68,290
+1,494
35
$1.94M 1.04%
32,169
+792
36
$1.87M 1%
16,944
+388
37
$1.84M 0.99%
8,266
+278
38
$1.84M 0.99%
8,529
+224
39
$1.81M 0.97%
11,507
+306
40
$1.8M 0.96%
20,602
+365
41
$1.77M 0.95%
14,583
+311
42
$1.73M 0.93%
28,935
+422
43
$1.72M 0.92%
14,183
+335
44
$1.67M 0.9%
4,177
+39
45
$1.6M 0.86%
20,897
+442
46
$1.6M 0.86%
10,042
+262
47
$1.59M 0.85%
39,580
+1,332
48
$1.59M 0.85%
11,770
+259
49
$1.59M 0.85%
23,742
+656
50
$1.55M 0.83%
11,774
+261