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
$153M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$28.5K
3
+$28K
4
WMT icon
Walmart
WMT
+$27.4K
5
KO icon
Coca-Cola
KO
+$26.2K

Top Sells

1
+$557K
2
+$228K
3
+$216K
4
K icon
Kellanova
K
+$127K
5
BTI icon
British American Tobacco
BTI
+$84.5K

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.86%
16,182
+246
52
$1.28M 0.84%
21,946
+425
53
$1.28M 0.84%
3,821
+7
54
$1.27M 0.83%
20,896
-600
55
$1.27M 0.83%
9,642
+147
56
$1.23M 0.8%
50,665
-126
57
$1.21M 0.79%
25,289
-993
58
$1.15M 0.75%
15,735
+128
59
$1.13M 0.74%
9,240
+4,500
60
$1.09M 0.71%
3,695
+55
61
$1.07M 0.7%
4,138
+62
62
$1.05M 0.69%
4,425
+86
63
$1.05M 0.68%
16,510
+183
64
$1.04M 0.68%
9,911
+136
65
$1.03M 0.67%
18,419
+434
66
$1.01M 0.66%
5,860
+60
67
$1.01M 0.66%
10,170
-419
68
$1M 0.65%
10,679
-849
69
$896K 0.59%
14,802
+342
70
$882K 0.58%
15,473
+373
71
$881K 0.58%
10,327
+175
72
$877K 0.57%
2,916
+33
73
$869K 0.57%
9,770
+231
74
$859K 0.56%
2,985
+52
75
$820K 0.54%
23,261
+400
1 2
3
4 5