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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$256K
3 +$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
UNH icon
UnitedHealth
UNH
+$159K

Top Sells

1 +$355K
2 +$236K
3 +$48.5K
4
MO icon
Altria Group
MO
+$44.4K
5
CMCSA icon
Comcast
CMCSA
+$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.56M 1.14%
5,635
+65
27
$2.47M 1.1%
8,690
+101
28
$2.45M 1.09%
8,688
+17
29
$2.44M 1.09%
23,395
-90
30
$2.41M 1.07%
15,216
+545
31
$2.4M 1.07%
8,946
-46
32
$2.27M 1.01%
11,441
+138
33
$2.24M 1%
16,184
+318
34
$2.23M 0.99%
16,820
+260
35
$2.2M 0.98%
24,081
+896
36
$2.16M 0.96%
12,188
-40
37
$2.11M 0.94%
11,718
+1,207
38
$2.08M 0.93%
8,424
-71
39
$2.08M 0.92%
33,922
+5
40
$2.06M 0.92%
10,582
+374
41
$2.05M 0.91%
13,575
+1,048
42
$2.02M 0.9%
4,445
+43
43
$2M 0.89%
15,161
+36
44
$1.96M 0.87%
12,452
+456
45
$1.91M 0.85%
10,775
+29
46
$1.9M 0.84%
3,632
+12
47
$1.85M 0.82%
11,948
-123
48
$1.85M 0.82%
15,210
-29
49
$1.81M 0.81%
20,113
-1
50
$1.78M 0.79%
4,962
+1