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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$224K
3
+$215K
4
WEC icon
WEC Energy
WEC
+$61.1K
5
KMB icon
Kimberly-Clark
KMB
+$60.9K

Top Sells

1
+$435K
2
+$314K
3
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.86%
22,534
-103
52
$1.26M 0.86%
15,936
+513
53
$1.22M 0.84%
9,495
+134
54
$1.21M 0.83%
50,791
+1,063
55
$1.2M 0.83%
21,521
+697
56
$1.19M 0.82%
8,667
+237
57
$1.18M 0.81%
15,607
+59
58
$1.18M 0.81%
3,814
+30
59
$1.1M 0.76%
11,528
+26
60
$1.05M 0.72%
17,985
+799
61
$1.02M 0.7%
9,775
+278
62
$1.01M 0.69%
3,640
+48
63
$993K 0.68%
4,076
+200
64
$950K 0.65%
16,327
+304
65
$947K 0.65%
9,180
+4,440
66
$940K 0.65%
10,589
-1,264
67
$899K 0.62%
14,460
+636
68
$897K 0.62%
5,800
+20
69
$893K 0.61%
9,539
+653
70
$866K 0.59%
4,339
+120
71
$825K 0.57%
2,933
+84
72
$817K 0.56%
15,100
+61
73
$811K 0.56%
20,333
-2,414
74
$793K 0.54%
6,662
+101
75
$786K 0.54%
22,861
+548
1 2
3
4 5