IIA

ICW Investment Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.13%
71,588
-34
27
$2.77M 1.13%
16,715
+147
28
$2.73M 1.11%
17,367
+102
29
$2.7M 1.1%
8,668
+75
30
$2.67M 1.09%
15,643
-27
31
$2.55M 1.04%
11,394
+41
32
$2.53M 1.03%
15,126
+129
33
$2.52M 1.03%
22,859
-40
34
$2.51M 1.02%
5,615
+32
35
$2.44M 0.99%
34,037
-3
36
$2.36M 0.96%
18,458
+67
37
$2.36M 0.96%
24,019
-102
38
$2.35M 0.96%
10,648
+77
39
$2.33M 0.95%
8,551
+60
40
$2.32M 0.95%
15,035
+574
41
$2.24M 0.91%
20,674
+1,830
42
$2.23M 0.91%
9,004
+2
43
$2.12M 0.86%
4,666
+32
44
$2.07M 0.84%
3,704
+10
45
$2.05M 0.84%
8,955
+54
46
$1.92M 0.78%
11,547
+54
47
$1.9M 0.77%
32,755
+443
48
$1.89M 0.77%
20,134
+166
49
$1.88M 0.77%
11,105
+43
50
$1.87M 0.76%
22,711
+18
1
2
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