IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.68%
31,860
+407
52
$1.85M 0.67%
8,052
+295
53
$1.82M 0.66%
19,182
+604
54
$1.81M 0.66%
27,097
+1,147
55
$1.8M 0.65%
11,964
+322
56
$1.79M 0.65%
9,546
+355
57
$1.79M 0.65%
10,706
+285
58
$1.74M 0.64%
23,105
+971
59
$1.74M 0.63%
6,358
+264
60
$1.73M 0.63%
21,694
+1,058
61
$1.7M 0.62%
13,895
-279
62
$1.66M 0.6%
14,467
+737
63
$1.62M 0.59%
1,697
+90
64
$1.62M 0.59%
24,159
+918
65
$1.62M 0.59%
12,528
+1,574
66
$1.57M 0.57%
16,527
+578
67
$1.56M 0.57%
16,525
+120
68
$1.54M 0.56%
5,661
+296
69
$1.53M 0.56%
22,353
-353
70
$1.49M 0.54%
5,208
+434
71
$1.47M 0.53%
5,947
+346
72
$1.46M 0.53%
7,780
+396
73
$1.46M 0.53%
1,989
+467
74
$1.39M 0.51%
21,086
+155
75
$1.38M 0.5%
5,846
+276
1 2
3
4 5