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
$149M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$21.4K
3
+$18.4K
4
HD icon
Home Depot
HD
+$17.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8K

Top Sells

1
+$313K
2
+$302K
3
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.85%
18,098
+143
52
$1.26M 0.85%
10,292
+85
53
$1.26M 0.85%
16,058
+64
54
$1.26M 0.84%
14,232
+68
55
$1.22M 0.82%
49,473
+449
56
$1.21M 0.81%
9,427
+98
57
$1.11M 0.75%
9,566
+68
58
$1.1M 0.74%
25,137
+303
59
$1.1M 0.74%
16,138
+107
60
$1.09M 0.73%
13,525
+152
61
$1.07M 0.72%
4,667
+24
62
$1.03M 0.69%
6,908
+34
63
$980K 0.66%
8,674
+26
64
$971K 0.65%
3,774
+20
65
$963K 0.65%
10,771
+65
66
$957K 0.64%
11,695
+94
67
$951K 0.64%
23,546
+455
68
$948K 0.64%
3,238
+135
69
$946K 0.63%
19,296
+110
70
$935K 0.63%
9,776
+76
71
$934K 0.63%
5,123
+8
72
$926K 0.62%
25,861
+174
73
$914K 0.61%
4,513
+40
74
$870K 0.58%
25,075
+67
75
$813K 0.55%
3,495
+27
1 2
3
4 5