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
$240M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$207K
3
+$202K
4
AME icon
Ametek
AME
+$125K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1
+$1.03M
2
+$110K
3
+$102K
4
NVO icon
Novo Nordisk
NVO
+$98.5K
5
XOM icon
Exxon Mobil
XOM
+$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.78%
22,825
+183
52
$1.86M 0.78%
28,669
+350
53
$1.86M 0.77%
11,924
+39
54
$1.84M 0.76%
15,689
+724
55
$1.81M 0.76%
10,098
+134
56
$1.79M 0.74%
24,180
+715
57
$1.74M 0.73%
11,232
-68
58
$1.74M 0.72%
4,816
+13
59
$1.72M 0.72%
20,330
+316
60
$1.71M 0.71%
1,642
-1
61
$1.68M 0.7%
22,855
+793
62
$1.67M 0.69%
13,761
+199
63
$1.66M 0.69%
4,701
+162
64
$1.65M 0.69%
18,627
+172
65
$1.63M 0.68%
10,014
+142
66
$1.63M 0.68%
18,056
+188
67
$1.5M 0.63%
29,744
+921
68
$1.49M 0.62%
7,395
+132
69
$1.46M 0.61%
4,895
+210
70
$1.44M 0.6%
5,645
+140
71
$1.41M 0.59%
15,698
+442
72
$1.41M 0.59%
2,413
+99
73
$1.4M 0.58%
44,014
+1,349
74
$1.36M 0.57%
59,136
+1,469
75
$1.36M 0.57%
3,745
+60
1 2
3
4 5