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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$481K
3
+$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

1
+$527K
2
+$134K
3
+$132K
4
COST icon
Costco
COST
+$88.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.5K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.15%
8,992
-28
27
$2.34M 1.14%
72,180
+1,388
28
$2.3M 1.12%
14,671
+226
29
$2.25M 1.1%
8,671
+82
30
$2.23M 1.08%
23,185
+665
31
$2.22M 1.08%
23,485
-260
32
$2.22M 1.08%
15,126
+114
33
$2.1M 1.02%
4,402
+41
34
$2.07M 1.01%
15,866
+165
35
$2.07M 1.01%
8,495
-75
36
$2M 0.97%
33,917
+587
37
$1.95M 0.95%
17,969
+213
38
$1.94M 0.95%
11,303
+249
39
$1.94M 0.94%
15,239
+204
40
$1.9M 0.93%
10,208
+269
41
$1.9M 0.93%
15,125
+190
42
$1.85M 0.9%
16,560
+100
43
$1.8M 0.87%
12,071
-90
44
$1.79M 0.87%
11,996
+76
45
$1.77M 0.86%
30,785
+598
46
$1.75M 0.85%
12,527
+453
47
$1.74M 0.85%
12,228
-9
48
$1.72M 0.84%
3,620
+1,974
49
$1.69M 0.82%
8,038
+84
50
$1.65M 0.8%
10,746
+250
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