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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$417K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$639K
2
+$349K
3
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$210K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.14%
14,461
+1,089
27
$2.71M 1.13%
5,583
+13
28
$2.63M 1.1%
15,670
-1
29
$2.6M 1.08%
11,353
+77
30
$2.58M 1.07%
71,622
-1,684
31
$2.53M 1.06%
23,534
-178
32
$2.53M 1.06%
18,844
+2,625
33
$2.4M 1%
22,899
-87
34
$2.4M 1%
16,568
+1,193
35
$2.32M 0.97%
17,265
+698
36
$2.28M 0.95%
9,002
-40
37
$2.24M 0.93%
8,593
+110
38
$2.24M 0.93%
8,491
+43
39
$2.23M 0.93%
4,634
+97
40
$2.2M 0.92%
24,121
-152
41
$2.17M 0.91%
14,997
+2,159
42
$2.17M 0.91%
10,571
+473
43
$2.16M 0.9%
3,694
+6
44
$2.12M 0.88%
34,040
+328
45
$2.02M 0.84%
8,901
+284
46
$1.93M 0.81%
10,282
-165
47
$1.89M 0.79%
5,369
+668
48
$1.87M 0.78%
11,493
-94
49
$1.84M 0.77%
10,844
+50
50
$1.82M 0.76%
19,968
+59
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2
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