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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$139K
3
+$23K
4
AMZN icon
Amazon
AMZN
+$13.6K
5
KMB icon
Kimberly-Clark
KMB
+$13K

Top Sells

1
+$247K
2
+$216K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.88%
14,164
+85
52
$1.36M 0.86%
10,207
+45
53
$1.31M 0.84%
9,329
+48
54
$1.29M 0.82%
49,024
+301
55
$1.24M 0.79%
15,994
-15
56
$1.23M 0.78%
17,536
+65
57
$1.2M 0.76%
13,373
+91
58
$1.15M 0.73%
9,498
+40
59
$1.14M 0.73%
16,031
+50
60
$1.14M 0.72%
24,834
+272
61
$1.11M 0.71%
11,601
+49
62
$1.08M 0.69%
10,706
+39
63
$1.06M 0.67%
9,700
64
$1.04M 0.66%
4,643
+4
65
$1.04M 0.66%
3,754
-18
66
$970K 0.62%
3,103
+15
67
$965K 0.61%
23,091
+248
68
$953K 0.61%
18,772
+95
69
$949K 0.6%
9,614
+100
70
$924K 0.59%
19,186
+84
71
$921K 0.59%
5,115
-26
72
$919K 0.59%
8,648
+128
73
$914K 0.58%
6,874
+44
74
$909K 0.58%
25,687
+41
75
$890K 0.57%
4,473
-10
1 2
3
4 5