IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$203K
3
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$545K
2
+$390K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.15%
42,226
+939
27
$2.9M 1.15%
21,974
+572
28
$2.72M 1.08%
15,453
+418
29
$2.66M 1.05%
5,740
+125
30
$2.61M 1.03%
17,591
+224
31
$2.6M 1.03%
17,012
+297
32
$2.6M 1.03%
24,100
+393
33
$2.53M 1%
15,904
+261
34
$2.53M 1%
8,681
+130
35
$2.45M 0.97%
8,777
+109
36
$2.43M 0.96%
34,292
+255
37
$2.37M 0.94%
18,598
+140
38
$2.28M 0.9%
3,689
-15
39
$2.26M 0.89%
9,146
+142
40
$2.23M 0.88%
23,215
+356
41
$2.21M 0.87%
15,459
+333
42
$2.19M 0.87%
23,927
-92
43
$2.15M 0.85%
8,555
+175
44
$2.14M 0.84%
4,774
+108
45
$2.04M 0.8%
13,948
+103
46
$1.99M 0.79%
11,081
-24
47
$1.94M 0.77%
4,897
+60
48
$1.93M 0.76%
33,417
+662
49
$1.91M 0.76%
7,757
+85
50
$1.91M 0.75%
10,421
+212
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