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
-$19.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$373K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
5
COST icon
Costco
COST
+$299K

Top Sells

1
+$73K
2
+$37.6K
3
+$29.7K
4
VZ icon
Verizon
VZ
+$27.3K
5
K icon
Kellanova
K
+$23.5K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.19%
8,570
+46
27
$2.19M 1.18%
15,012
+483
28
$2.18M 1.17%
23,745
+265
29
$2.08M 1.12%
18,396
+248
30
$2.08M 1.12%
9,020
+200
31
$2.06M 1.1%
22,520
+763
32
$2.01M 1.08%
11,920
+413
33
$1.99M 1.07%
9,939
+425
34
$1.96M 1.05%
15,701
+569
35
$1.93M 1.04%
70,792
+2,502
36
$1.91M 1.02%
4,361
+184
37
$1.9M 1.02%
8,589
+60
38
$1.87M 1%
33,330
+1,161
39
$1.72M 0.93%
15,035
+452
40
$1.7M 0.91%
17,756
+812
41
$1.63M 0.88%
11,054
+345
42
$1.62M 0.87%
14,935
+752
43
$1.61M 0.87%
21,334
+732
44
$1.58M 0.85%
12,074
+1,065
45
$1.56M 0.84%
40,903
+1,323
46
$1.51M 0.81%
12,161
+391
47
$1.51M 0.81%
30,187
+1,252
48
$1.46M 0.79%
10,496
+375
49
$1.42M 0.77%
20,038
-57
50
$1.42M 0.76%
24,662
+920
1
2
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