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
$174M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$51.4K
3
+$32.8K
4
AMZN icon
Amazon
AMZN
+$32.6K
5
ROST icon
Ross Stores
ROST
+$30.4K

Top Sells

1
+$300K
2
+$222K
3
+$214K
4
AAPL icon
Apple
AAPL
+$79.5K
5
BUD icon
AB InBev
BUD
+$78.8K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.85%
13,282
+153
52
$1.45M 0.84%
14,079
+37
53
$1.39M 0.8%
10,162
+111
54
$1.39M 0.8%
8,520
+200
55
$1.36M 0.78%
17,877
+149
56
$1.36M 0.78%
16,009
+16
57
$1.35M 0.78%
19,950
+138
58
$1.35M 0.78%
9,700
59
$1.29M 0.74%
9,281
+146
60
$1.27M 0.73%
3,772
+11
61
$1.25M 0.72%
48,723
+533
62
$1.21M 0.69%
4,639
+44
63
$1.21M 0.69%
3,088
+29
64
$1.2M 0.69%
4,483
+54
65
$1.19M 0.69%
22,843
+205
66
$1.16M 0.67%
15,981
+140
67
$1.14M 0.66%
11,552
+130
68
$1.12M 0.64%
24,562
+526
69
$1.06M 0.61%
10,667
+150
70
$1.06M 0.61%
19,059
+336
71
$1.01M 0.58%
5,141
+53
72
$992K 0.57%
19,102
+302
73
$972K 0.56%
25,646
+210
74
$951K 0.55%
18,677
+241
75
$895K 0.52%
14,210
+190
1 2
3
4 5