IIA
ICW Investment Advisors Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$5.87M (+2%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 | $736K | |
| 2 | $215K | |
| 3 | $198K | |
| 4 | $95.8K | |
| 5 | $93K |
Top Sells
| 1 | $327K | |
| 2 | $58.9K | |
| 3 | $54.4K | |
| 4 | $51.6K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.52% | 21,157 -48 | -0.2% | -$2.88K | |||
| $1.25M | 0.51% | 11,985 +40 | +0.3% | +$4.17K | |||
| $1.24M | 0.51% | 5,254 +196 | +4% | +$46.3K | |||
| $1.24M | 0.5% | 36,167 +478 | +1% | +$16.4K | |||
| $1.24M | 0.5% | 8,336 +318 | +4% | +$47.2K | |||
| $1.21M | 0.49% | 7,048 +159 | +2% | +$27.4K | |||
| $1.18M | 0.48% | 8,327 +133 | +2% | +$18.9K | |||
| $1.17M | 0.48% | 7,394 -39 | -0.5% | -$6.19K | |||
| $1.17M | 0.48% | 3,901 +39 | +1% | +$11.7K | |||
| $1.13M | 0.46% | 59,492 +598 | +1% | +$11.4K | |||
| $1.12M | 0.46% | 17,710 -416 | -2% | -$26.4K | |||
| $1.08M | 0.44% | 16,445 +432 | +3% | +$28.3K | |||
| $1.06M | 0.43% | 8,938 +99 | +1% | +$11.8K | |||
| $1.05M | 0.43% | 5,126 +144 | +3% | +$29.5K | |||
| $983K | 0.4% | 15,510 +119 | +0.8% | +$7.54K | |||
| $911K | 0.37% | 7,090 +128 | +2% | +$16.4K | |||
| $899K | 0.37% | 26,478 +757 | +3% | +$25.7K | |||
| $891K | 0.36% | 18,169 +448 | +3% | +$22K | |||
| $883K | 0.36% | 5,746 +74 | +1% | +$11.4K | |||
| $877K | 0.36% | 11,978 -61 | -0.5% | -$4.46K | |||
| $870K | 0.35% | 1,476 +31 | +2% | +$18.3K | |||
| $868K | 0.35% | 1,414 +119 | +9% | +$73K | |||
| $866K | 0.35% | 5,261 +272 | +5% | +$44.8K | |||
| $847K | 0.35% | 1,807 | – | – | |||
| $825K | 0.34% | 5,278 -1 | -0% | -$156 |
