IIA

ICW Investment Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.76%
10,903
+59
52
$1.86M 0.76%
7,672
+28
53
$1.83M 0.75%
13,845
+77
54
$1.8M 0.73%
4,837
-9
55
$1.79M 0.73%
10,209
-73
56
$1.75M 0.71%
8,380
+64
57
$1.71M 0.7%
14,225
-31
58
$1.71M 0.69%
28,645
-96
59
$1.69M 0.69%
18,428
+48
60
$1.69M 0.69%
5,420
+51
61
$1.68M 0.69%
31,167
+308
62
$1.62M 0.66%
24,094
+150
63
$1.6M 0.65%
3,051
+183
64
$1.58M 0.65%
16,254
+79
65
$1.57M 0.64%
1,588
+4
66
$1.51M 0.62%
10,265
+110
67
$1.51M 0.62%
21,322
+337
68
$1.5M 0.61%
5,102
+74
69
$1.5M 0.61%
5,912
+118
70
$1.48M 0.6%
24,733
+202
71
$1.47M 0.6%
13,493
+16
72
$1.44M 0.59%
23,308
-7
73
$1.4M 0.57%
45,399
+926
74
$1.39M 0.57%
15,501
-282
75
$1.31M 0.54%
7,201
+39
1 2
3
4 5