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
$105M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$217K
2 +$152K
3 +$137K
4
NJR icon
New Jersey Resources
NJR
+$129K
5
CPK icon
Chesapeake Utilities
CPK
+$119K

Top Sells

1 +$531K
2 +$240K
3 +$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$962K 0.91%
15,996
+516
52
$949K 0.9%
7,176
+469
53
$935K 0.89%
59,844
+3,308
54
$932K 0.89%
13,965
+611
55
$913K 0.87%
13,317
+962
56
$911K 0.87%
16,955
+1,770
57
$905K 0.86%
12,411
+760
58
$886K 0.84%
19,375
+1,852
59
$771K 0.73%
22,709
+3,811
60
$760K 0.72%
8,627
+270
61
$749K 0.71%
11,320
+791
62
$742K 0.7%
9,246
+500
63
$738K 0.7%
12,440
+629
64
$719K 0.68%
13,289
+1,126
65
$713K 0.68%
12,660
+877
66
$712K 0.68%
8,486
+417
67
$706K 0.67%
18,585
+1,645
68
$671K 0.64%
4,323
+282
69
$668K 0.63%
9,214
+637
70
$633K 0.6%
3,803
+446
71
$632K 0.6%
5,693
+219
72
$625K 0.59%
26,153
+3,883
73
$619K 0.59%
16,021
+847
74
$591K 0.56%
6,223
+210
75
$581K 0.55%
3,556
+538