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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.48%
+7,131
77
$589K 0.48%
+4,041
78
$573K 0.46%
+2,969
79
$570K 0.46%
+5,474
80
$566K 0.46%
+2,409
81
$559K 0.45%
+8,340
82
$555K 0.45%
+19,167
83
$541K 0.44%
+22,270
84
$540K 0.44%
+12,005
85
$539K 0.44%
+3,964
86
$538K 0.44%
+3,913
87
$535K 0.43%
+18,115
88
$531K 0.43%
+1,415
89
$505K 0.41%
+4,757
90
$483K 0.39%
+2,270
91
$468K 0.38%
+2,538
92
$466K 0.38%
+5,040
93
$455K 0.37%
+20,577
94
$447K 0.36%
+6,016
95
$391K 0.32%
+1,840
96
$385K 0.31%
+3,866
97
$370K 0.3%
+6,951
98
$366K 0.3%
+5,460
99
$358K 0.29%
+10,851
100
$352K 0.29%
+3,047
2 3
4
5 6