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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.85%
+3,928
52
$1.04M 0.85%
+56,536
53
$1.04M 0.84%
+13,354
54
$1.04M 0.84%
+15,072
55
$1.03M 0.84%
+8,577
56
$1.03M 0.84%
+17,523
57
$1.02M 0.83%
+46,870
58
$991K 0.8%
+11,651
59
$938K 0.76%
+9,233
60
$937K 0.76%
+15,480
61
$934K 0.76%
+8,746
62
$932K 0.76%
+15,185
63
$930K 0.75%
+8,069
64
$874K 0.71%
+10,651
65
$874K 0.71%
+15,174
66
$842K 0.68%
+18,898
67
$823K 0.67%
+10,529
68
$774K 0.63%
+12,163
69
$771K 0.63%
+8,357
70
$765K 0.62%
+11,783
71
$705K 0.57%
+3,357
72
$695K 0.56%
+6,013
73
$635K 0.51%
+3,018
74
$633K 0.51%
+14,912
75
$622K 0.5%
+9,725
1 2
3
4 5