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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$211K
3
+$25.3K
4
SO icon
Southern Company
SO
+$24.5K
5
UNP icon
Union Pacific
UNP
+$23.8K

Top Sells

1
+$98.8K
2
+$64.1K
3
+$62.7K
4
NOC icon
Northrop Grumman
NOC
+$58.4K
5
MSFT icon
Microsoft
MSFT
+$57.8K

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.86%
50,096
+623
52
$1.43M 0.86%
18,140
+42
53
$1.36M 0.81%
16,229
+171
54
$1.36M 0.81%
11,099
+115
55
$1.34M 0.8%
9,535
+108
56
$1.34M 0.8%
2,387
-25
57
$1.3M 0.78%
9,591
+25
58
$1.26M 0.75%
24,962
-175
59
$1.19M 0.71%
6,861
-47
60
$1.18M 0.71%
11,717
+22
61
$1.18M 0.71%
16,481
+343
62
$1.13M 0.68%
19,170
-126
63
$1.11M 0.66%
4,697
+30
64
$1.1M 0.66%
4,492
-21
65
$1.09M 0.65%
3,526
+31
66
$1.07M 0.64%
13,709
+184
67
$1.07M 0.64%
23,309
-237
68
$1.02M 0.61%
10,838
+67
69
$1M 0.6%
3,759
-15
70
$964K 0.58%
9,525
-180
71
$924K 0.55%
25,280
+205
72
$917K 0.55%
3,272
+34
73
$906K 0.54%
5,162
+39
74
$904K 0.54%
25,340
-521
75
$863K 0.52%
18,115
-116
1 2
3
4 5