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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$358K
2 +$109K
3 +$29.3K
4
PEP icon
PepsiCo
PEP
+$29.1K
5
ADP icon
Automatic Data Processing
ADP
+$26.6K

Top Sells

1 +$348K
2 +$92.2K
3 +$49.1K
4
AAPL icon
Apple
AAPL
+$23.3K
5
OTIS icon
Otis Worldwide
OTIS
+$20.4K

Sector Composition

1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.22M 0.91%
11,918
+172
52
$1.12M 0.84%
29,079
+643
53
$1.11M 0.83%
16,044
+112
54
$1.1M 0.83%
6,509
+96
55
$1.1M 0.83%
9,623
+140
56
$1.04M 0.78%
17,571
+389
57
$1.02M 0.76%
7,368
+133
58
$997K 0.75%
10,211
+170
59
$958K 0.72%
12,774
+162
60
$942K 0.71%
8,691
+157
61
$885K 0.66%
9,133
+218
62
$872K 0.65%
2,926
+57
63
$846K 0.63%
4,430
+68
64
$843K 0.63%
3,732
+67
65
$834K 0.62%
4,002
+90
66
$818K 0.61%
22,638
+285
67
$803K 0.6%
5,100
+60
68
$803K 0.6%
13,239
+333
69
$776K 0.58%
22,593
-25
70
$771K 0.58%
14,211
+434
71
$766K 0.57%
16,510
+335
72
$734K 0.55%
4,514
+112
73
$728K 0.55%
15,733
+394
74
$725K 0.54%
11,367
+275
75
$706K 0.53%
3,531
+77