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
$186M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$243K
3
+$243K
4
CPRT icon
Copart
CPRT
+$219K
5
DPZ icon
Domino's
DPZ
+$216K

Top Sells

1
+$404K
2
+$205K
3
+$29.5K
4
VZ icon
Verizon
VZ
+$23.9K
5
PM icon
Philip Morris
PM
+$22.4K

Sector Composition

1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.83%
20,095
+322
52
$1.53M 0.82%
10,868
+302
53
$1.51M 0.81%
7,699
+289
54
$1.49M 0.8%
10,121
+293
55
$1.42M 0.76%
4,641
+130
56
$1.36M 0.73%
26,099
+856
57
$1.36M 0.73%
2,403
+9
58
$1.34M 0.72%
54,028
+1,884
59
$1.32M 0.71%
11,009
+429
60
$1.31M 0.71%
15,140
+230
61
$1.3M 0.7%
14,747
+542
62
$1.29M 0.7%
4,195
+128
63
$1.28M 0.69%
1,627
+54
64
$1.28M 0.69%
17,239
+460
65
$1.26M 0.68%
20,158
+665
66
$1.24M 0.66%
12,620
+506
67
$1.24M 0.66%
7,298
+273
68
$1.21M 0.65%
17,272
+192
69
$1.15M 0.62%
8,846
+92
70
$1.15M 0.62%
26,771
+419
71
$1.13M 0.61%
3,789
+122
72
$1.12M 0.6%
8,913
+219
73
$1.09M 0.58%
5,106
+189
74
$1.05M 0.57%
23,244
-410
75
$1.04M 0.56%
11,746
+363
1 2
3
4 5