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
$176M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$228K
3
+$227K
4
TROW icon
T. Rowe Price
TROW
+$218K
5
MTD icon
Mettler-Toledo International
MTD
+$205K

Top Sells

1
+$441

Sector Composition

1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.85%
9,828
+237
52
$1.49M 0.84%
19,773
+1,633
53
$1.48M 0.84%
23,086
+884
54
$1.46M 0.83%
11,511
+412
55
$1.45M 0.83%
7,410
+176
56
$1.43M 0.81%
52,144
+2,048
57
$1.31M 0.74%
25,243
+281
58
$1.29M 0.73%
16,779
+550
59
$1.29M 0.73%
4,511
+19
60
$1.27M 0.72%
19,493
+323
61
$1.19M 0.67%
17,080
+599
62
$1.19M 0.67%
12,114
+397
63
$1.18M 0.67%
7,025
+164
64
$1.16M 0.66%
4,067
+308
65
$1.15M 0.65%
14,205
+496
66
$1.1M 0.62%
4,917
+220
67
$1.1M 0.62%
10,580
+821
68
$1.08M 0.62%
1,573
+73
69
$1.08M 0.61%
11,383
+545
70
$1.06M 0.6%
23,654
+345
71
$1.05M 0.6%
3,667
+141
72
$1M 0.57%
3,315
+43
73
$989K 0.56%
26,352
+1,072
74
$983K 0.56%
8,694
+319
75
$969K 0.55%
18,532
+417
1 2
3
4 5