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
$220M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$59K
3
+$55.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25K

Top Sells

1
+$353K
2
+$161K
3
+$143K
4
NVO icon
Novo Nordisk
NVO
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.17%
15,576
-289
27
$2.48M 1.13%
9,741
+8
28
$2.46M 1.12%
8,470
-218
29
$2.42M 1.1%
13,274
-301
30
$2.37M 1.08%
22,859
-536
31
$2.28M 1.04%
11,814
+96
32
$2.25M 1.02%
71,708
-1,204
33
$2.21M 1.01%
15,152
-64
34
$2.14M 0.97%
11,201
-240
35
$2.13M 0.97%
33,416
-506
36
$2.12M 0.96%
16,016
-168
37
$2.1M 0.95%
8,847
-99
38
$2M 0.91%
3,678
+46
39
$1.99M 0.91%
16,147
+447
40
$1.96M 0.89%
8,382
-42
41
$1.93M 0.88%
12,344
-108
42
$1.93M 0.88%
10,489
-93
43
$1.92M 0.87%
19,740
-373
44
$1.89M 0.86%
10,488
-287
45
$1.86M 0.85%
23,945
-136
46
$1.85M 0.84%
14,797
-413
47
$1.8M 0.82%
8,026
-120
48
$1.8M 0.81%
4,397
-48
49
$1.79M 0.81%
11,634
-314
50
$1.77M 0.8%
14,965
-196
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