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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$594K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$394K
5
SBUX icon
Starbucks
SBUX
+$278K

Top Sells

1
+$2.57M
2
+$509K
3
+$162K
4
HCSG icon
Healthcare Services Group
HCSG
+$89.5K
5
MO icon
Altria Group
MO
+$75.5K

Sector Composition

1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.85%
7,099
+234
52
$1.51M 0.85%
17,728
+1,236
53
$1.49M 0.83%
15,993
+249
54
$1.46M 0.81%
23,849
+773
55
$1.41M 0.79%
9,700
+160
56
$1.39M 0.78%
8,320
+2,360
57
$1.36M 0.76%
13,129
+629
58
$1.34M 0.75%
4,595
+119
59
$1.33M 0.75%
19,812
+782
60
$1.32M 0.74%
48,190
+1,880
61
$1.29M 0.72%
24,036
+1,399
62
$1.27M 0.71%
10,809
+572
63
$1.19M 0.66%
18,723
+9,379
64
$1.19M 0.66%
4,429
+171
65
$1.15M 0.64%
3,059
+120
66
$1.11M 0.62%
18,800
+1,265
67
$1.09M 0.61%
15,841
+803
68
$1.07M 0.6%
22,638
-1,592
69
$1.03M 0.57%
3,379
+151
70
$1.02M 0.57%
10,517
+592
71
$998K 0.56%
4,254
+206
72
$983K 0.55%
11,422
+604
73
$958K 0.54%
18,436
-700
74
$942K 0.53%
6,719
+362
75
$938K 0.52%
25,436
+1,206
1 2
3
4 5