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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$481K
3
+$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

1
+$527K
2
+$134K
3
+$132K
4
COST icon
Costco
COST
+$88.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.5K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.78%
20,114
+76
52
$1.6M 0.78%
4,556
+60
53
$1.6M 0.78%
10,511
+385
54
$1.55M 0.76%
11,253
+148
55
$1.5M 0.73%
21,946
+612
56
$1.49M 0.72%
4,961
+82
57
$1.48M 0.72%
22,746
+621
58
$1.46M 0.71%
10,221
-164
59
$1.43M 0.7%
21,846
+786
60
$1.42M 0.69%
24,799
+137
61
$1.41M 0.68%
1,697
+7
62
$1.35M 0.66%
27,824
+698
63
$1.32M 0.64%
41,140
+237
64
$1.3M 0.63%
9,809
+307
65
$1.27M 0.62%
56,501
+348
66
$1.27M 0.62%
29,073
+224
67
$1.26M 0.61%
18,004
+266
68
$1.25M 0.61%
15,176
+33
69
$1.2M 0.58%
7,270
+101
70
$1.19M 0.58%
19,547
+649
71
$1.17M 0.57%
4,286
+219
72
$1.12M 0.55%
3,682
+88
73
$1.12M 0.55%
4,853
-581
74
$1.12M 0.55%
8,084
+221
75
$1.12M 0.54%
13,281
+256
1 2
3
4 5