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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$417K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$639K
2
+$349K
3
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$210K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.73%
8,316
+111
52
$1.74M 0.73%
4,846
+30
53
$1.73M 0.72%
22,693
-132
54
$1.73M 0.72%
32,312
+509
55
$1.67M 0.7%
1,584
-58
56
$1.67M 0.7%
11,062
-170
57
$1.65M 0.69%
10,155
+141
58
$1.64M 0.69%
16,175
+486
59
$1.63M 0.68%
28,741
+72
60
$1.61M 0.67%
11,945
+21
61
$1.61M 0.67%
23,944
+1,089
62
$1.59M 0.67%
13,768
+7
63
$1.58M 0.66%
14,256
-222
64
$1.56M 0.65%
24,531
+351
65
$1.54M 0.64%
7,644
+249
66
$1.51M 0.63%
18,380
+324
67
$1.5M 0.63%
20,985
+655
68
$1.46M 0.61%
5,028
+133
69
$1.45M 0.61%
2,868
+455
70
$1.43M 0.6%
30,859
+1,115
71
$1.4M 0.58%
44,473
+459
72
$1.38M 0.58%
23,315
+31
73
$1.37M 0.57%
18,126
-501
74
$1.36M 0.57%
5,794
+149
75
$1.27M 0.53%
13,477
+255
1 2
3
4 5