IIA

ICW Investment Advisors Portfolio holdings

AUM $245M
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

1
$736K
2
$215K
3
$198K
4
$95.8K
5
$93K

Top Sells

1
$327K
2
$58.9K
3
$54.4K
4
$51.6K
5
$40.6K

Sector Composition

1Healthcare17.35%
2Consumer Staples17.07%
3Industrials14.26%
4Consumer Discretionary14.06%
5Technology13.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.86M0.76%10,903
+59
+0.5%
+$10.1K
$1.86M0.76%7,672
+28
+0.4%
+$6.78K
$1.83M0.75%13,845
+77
+0.6%
+$10.2K
$1.8M0.73%4,837
-9
-0.2%
-$3.35K
$1.79M0.73%10,209
-73
-0.7%
-$12.8K
$1.75M0.71%8,380
+64
+0.8%
+$13.4K
$1.71M0.7%14,225
-31
-0.2%
-$3.73K
$1.71M0.69%28,645
-96
-0.3%
-$5.72K
$1.69M0.69%18,428
+48
+0.3%
+$4.41K
$1.69M0.69%5,420
+51
+1%
+$15.9K
$1.68M0.69%31,167
+308
+1%
+$16.6K
$1.62M0.66%24,094
+150
+0.6%
+$10.1K
$1.6M0.65%3,051
+183
+6%
+$95.8K
$1.58M0.65%16,254
+79
+0.5%
+$7.7K
$1.57M0.64%1,588
+4
+0.3%
+$3.95K
$1.51M0.62%10,265
+110
+1%
+$16.2K
$1.51M0.62%21,322
+337
+2%
+$23.9K
$1.5M0.61%5,102
+74
+1%
+$21.8K
$1.5M0.61%5,912
+118
+2%
+$29.9K
$1.48M0.6%24,733
+202
+0.8%
+$12.1K
$1.47M0.6%13,493
+16
+0.1%
+$1.74K
$1.44M0.59%23,308
-7
-0%
-$432
$1.4M0.57%45,399
+926
+2%
+$28.7K
$1.39M0.57%15,501
-282
-2%
-$25.3K
$1.31M0.54%7,201
+39
+0.5%
+$7.12K
123456