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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$245K
3 +$242K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1 +$227K
2 +$99.9K
3 +$78.7K
4
V icon
Visa
V
+$59.3K
5
AAPL icon
Apple
AAPL
+$44.5K

Sector Composition

1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.08M 0.88%
9,483
+237
52
$1.08M 0.88%
7,235
+59
53
$1.08M 0.88%
11,746
+61
54
$1.07M 0.87%
14,030
+65
55
$1.01M 0.82%
22,618
+4,033
56
$957K 0.78%
15,932
-64
57
$952K 0.77%
10,041
+133
58
$947K 0.77%
17,182
+227
59
$929K 0.76%
11,746
+426
60
$884K 0.72%
12,612
+201
61
$855K 0.7%
9,584
+370
62
$852K 0.69%
20,099
+724
63
$824K 0.67%
8,534
+48
64
$810K 0.66%
4,402
+79
65
$801K 0.65%
12,906
+246
66
$787K 0.64%
3,665
+109
67
$781K 0.64%
8,915
+288
68
$774K 0.63%
23,719
+1,010
69
$752K 0.61%
16,175
+154
70
$714K 0.58%
13,777
+488
71
$705K 0.57%
3,912
+109
72
$695K 0.57%
5,040
73
$693K 0.56%
2,869
+104
74
$687K 0.56%
3,454
+122
75
$684K 0.56%
4,362
+105