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
$240M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$207K
3
+$202K
4
AME icon
Ametek
AME
+$125K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1
+$1.03M
2
+$110K
3
+$102K
4
NVO icon
Novo Nordisk
NVO
+$98.5K
5
XOM icon
Exxon Mobil
XOM
+$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.14%
18,243
+155
27
$2.73M 1.14%
8,483
-50
28
$2.71M 1.13%
15,671
+95
29
$2.62M 1.09%
73,306
+1,598
30
$2.55M 1.06%
8,448
-22
31
$2.49M 1.04%
15,375
+223
32
$2.42M 1.01%
33,712
+296
33
$2.41M 1%
22,986
+127
34
$2.37M 0.99%
9,042
+195
35
$2.37M 0.98%
24,273
+328
36
$2.32M 0.96%
12,438
+624
37
$2.31M 0.96%
16,567
+551
38
$2.22M 0.92%
13,372
+98
39
$2.12M 0.88%
3,688
+10
40
$2.09M 0.87%
4,537
+140
41
$2.08M 0.86%
8,617
+235
42
$2.07M 0.86%
10,794
+305
43
$2.07M 0.86%
19,909
+169
44
$2.04M 0.85%
11,587
-47
45
$2.02M 0.84%
31,803
+551
46
$2M 0.83%
10,447
-41
47
$1.97M 0.82%
16,219
+72
48
$1.95M 0.81%
8,205
+179
49
$1.9M 0.79%
14,478
-319
50
$1.89M 0.79%
12,838
+494
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