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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$256K
3 +$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
UNH icon
UnitedHealth
UNH
+$159K

Top Sells

1 +$355K
2 +$236K
3 +$48.5K
4
MO icon
Altria Group
MO
+$44.4K
5
CMCSA icon
Comcast
CMCSA
+$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.76M 0.78%
22,896
+950
52
$1.75M 0.78%
18,579
+610
53
$1.74M 0.77%
8,146
+108
54
$1.73M 0.77%
1,698
+1
55
$1.69M 0.75%
31,171
+386
56
$1.67M 0.74%
22,409
+563
57
$1.66M 0.74%
23,662
+916
58
$1.63M 0.72%
10,176
+367
59
$1.62M 0.72%
4,660
+104
60
$1.55M 0.69%
10,099
-122
61
$1.54M 0.68%
11,567
+314
62
$1.49M 0.66%
42,839
+1,699
63
$1.45M 0.64%
7,563
+293
64
$1.45M 0.64%
28,811
+987
65
$1.42M 0.63%
15,700
+2,830
66
$1.39M 0.62%
58,480
+1,979
67
$1.38M 0.61%
29,735
+662
68
$1.35M 0.6%
26,082
+1,283
69
$1.34M 0.6%
15,425
+249
70
$1.34M 0.6%
13,765
+484
71
$1.32M 0.59%
8,516
+432
72
$1.31M 0.58%
20,480
+933
73
$1.31M 0.58%
5,657
+80
74
$1.3M 0.58%
18,137
+133
75
$1.23M 0.55%
7,057
+571