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
$155M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$277K
3
+$269K
4
TMO icon
Thermo Fisher Scientific
TMO
+$245K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$1M
2
+$112K
3
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$79K

Sector Composition

1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.89%
20,532
+142
52
$1.36M 0.88%
23,076
+294
53
$1.27M 0.82%
9,540
+300
54
$1.25M 0.8%
16,492
+310
55
$1.24M 0.8%
15,744
+9
56
$1.23M 0.79%
22,637
+691
57
$1.21M 0.78%
4,476
+51
58
$1.19M 0.77%
3,722
+27
59
$1.14M 0.73%
19,030
-1,866
60
$1.12M 0.73%
4,258
+120
61
$1.1M 0.71%
24,230
-1,059
62
$1.09M 0.71%
46,310
-4,355
63
$1.04M 0.67%
10,237
+326
64
$1.03M 0.67%
19,136
+717
65
$1.01M 0.65%
17,535
+1,025
66
$979K 0.63%
5,960
+100
67
$967K 0.62%
10,206
+36
68
$932K 0.6%
15,038
+236
69
$930K 0.6%
10,818
+491
70
$923K 0.6%
16,512
+1,039
71
$875K 0.56%
9,925
+155
72
$873K 0.56%
2,939
+23
73
$845K 0.55%
4,048
+298
74
$828K 0.53%
24,230
+969
75
$827K 0.53%
3,228
+243
1 2
3
4 5