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
-$19.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$373K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
5
COST icon
Costco
COST
+$299K

Top Sells

1
+$73K
2
+$37.6K
3
+$29.7K
4
VZ icon
Verizon
VZ
+$27.3K
5
K icon
Kellanova
K
+$23.5K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.76%
22,125
+1,228
52
$1.38M 0.74%
7,954
+255
53
$1.38M 0.74%
4,496
+301
54
$1.37M 0.73%
16,460
+1,320
55
$1.36M 0.73%
10,385
+343
56
$1.35M 0.73%
11,105
+237
57
$1.35M 0.73%
12,237
+463
58
$1.34M 0.72%
27,126
+1,027
59
$1.33M 0.72%
4,879
+238
60
$1.29M 0.69%
10,126
+1,280
61
$1.26M 0.67%
21,060
+902
62
$1.25M 0.67%
56,153
+2,125
63
$1.2M 0.64%
5,434
+328
64
$1.19M 0.64%
15,143
+396
65
$1.17M 0.63%
1,690
+63
66
$1.15M 0.62%
4,067
+278
67
$1.15M 0.62%
17,738
+466
68
$1.14M 0.61%
7,863
+565
69
$1.08M 0.58%
18,898
+1,659
70
$1.08M 0.58%
28,849
+2,078
71
$1.07M 0.58%
9,502
+589
72
$1.05M 0.56%
19,510
+483
73
$1.02M 0.55%
7,169
+524
74
$1.01M 0.54%
12,561
+815
75
$997K 0.54%
2,414
+11
1 2
3
4 5