IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.19%
11,894
+370
27
$3.25M 1.18%
23,126
+1,152
28
$3.24M 1.18%
10,656
+438
29
$3.03M 1.1%
6,070
+330
30
$3M 1.09%
8,786
+105
31
$2.89M 1.05%
18,990
+392
32
$2.84M 1.04%
25,217
+1,117
33
$2.81M 1.02%
18,468
+877
34
$2.63M 0.96%
8,602
+47
35
$2.61M 0.95%
9,259
+482
36
$2.51M 0.92%
16,173
+714
37
$2.5M 0.91%
16,300
+396
38
$2.47M 0.9%
44,575
+2,349
39
$2.46M 0.9%
3,699
+10
40
$2.46M 0.9%
9,443
+297
41
$2.38M 0.87%
14,199
+251
42
$2.34M 0.85%
35,266
+974
43
$2.18M 0.8%
17,653
+650
44
$2.18M 0.8%
11,450
+369
45
$2.14M 0.78%
11,460
+286
46
$2.14M 0.78%
35,241
+1,824
47
$2.09M 0.76%
23,845
+630
48
$2.07M 0.75%
25,305
+708
49
$1.96M 0.71%
23,144
-783
50
$1.87M 0.68%
5,066
+169
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