IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$203K
3
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$545K
2
+$390K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.75%
10,954
+306
52
$1.88M 0.74%
20,636
+502
53
$1.85M 0.73%
11,174
+271
54
$1.85M 0.73%
11,642
+95
55
$1.79M 0.71%
25,950
+488
56
$1.77M 0.7%
31,453
+286
57
$1.76M 0.7%
23,241
+530
58
$1.71M 0.67%
16,405
+151
59
$1.71M 0.67%
18,578
+150
60
$1.71M 0.67%
24,597
+503
61
$1.68M 0.66%
17,003
+558
62
$1.67M 0.66%
5,601
+181
63
$1.67M 0.66%
1,607
+19
64
$1.64M 0.65%
6,094
+182
65
$1.62M 0.64%
14,174
-51
66
$1.58M 0.63%
9,191
+236
67
$1.58M 0.62%
22,706
-602
68
$1.54M 0.61%
22,134
+812
69
$1.51M 0.6%
5,365
+263
70
$1.43M 0.57%
13,730
+237
71
$1.42M 0.56%
47,014
+1,615
72
$1.39M 0.55%
15,949
+448
73
$1.36M 0.54%
8,689
+353
74
$1.35M 0.53%
7,513
+312
75
$1.34M 0.53%
7,361
-33
1 2
3
4 5