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
$105M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$152K
3
+$137K
4
NJR icon
New Jersey Resources
NJR
+$129K
5
CPK icon
Chesapeake Utilities
CPK
+$119K

Top Sells

1
+$531K
2
+$240K
3
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.54%
7,892
+761
77
$555K 0.53%
22,884
+3,717
78
$552K 0.52%
2,765
+356
79
$552K 0.52%
2,779
+509
80
$544K 0.52%
9,360
+1,020
81
$536K 0.51%
24,326
+6,211
82
$531K 0.5%
22,019
+1,442
83
$526K 0.5%
4,110
+197
84
$522K 0.5%
4,257
+293
85
$519K 0.49%
3,332
+363
86
$513K 0.49%
14,994
+82
87
$507K 0.48%
10,971
+1,246
88
$503K 0.48%
14,642
+2,637
89
$491K 0.47%
5,040
90
$456K 0.43%
4,577
+1,530
91
$438K 0.42%
9,918
-733
92
$409K 0.39%
6,887
+871
93
$379K 0.36%
5,633
+876
94
$364K 0.35%
3,011
+473
95
$349K 0.33%
4,071
+1,385
96
$333K 0.32%
1,751
-89
97
$328K 0.31%
5,012
+1,564
98
$318K 0.3%
4,239
+1,442
99
$306K 0.29%
7,784
+5,531
100
$305K 0.29%
12,850
+2,880
2 3
4
5 6