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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$245K
3 +$242K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1 +$227K
2 +$99.9K
3 +$78.7K
4
V icon
Visa
V
+$59.3K
5
AAPL icon
Apple
AAPL
+$44.5K

Sector Composition

1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$668K 0.54%
9,420
+60
77
$664K 0.54%
8,179
+287
78
$653K 0.53%
22,981
+97
79
$650K 0.53%
6,658
+435
80
$642K 0.52%
26,265
+112
81
$632K 0.51%
22,353
+334
82
$628K 0.51%
11,092
+121
83
$598K 0.49%
15,339
+697
84
$596K 0.48%
4,219
+109
85
$594K 0.48%
5,611
-82
86
$587K 0.48%
15,131
+137
87
$583K 0.47%
25,527
+1,201
88
$553K 0.45%
2,880
+101
89
$540K 0.44%
8,763
-3,677
90
$539K 0.44%
4,810
+233
91
$519K 0.42%
10,525
+607
92
$517K 0.42%
5,941
+308
93
$479K 0.39%
7,369
+482
94
$434K 0.35%
1,754
+3
95
$421K 0.34%
13,320
+470
96
$408K 0.33%
3,210
+199
97
$397K 0.32%
1,262
+73
98
$392K 0.32%
4,783
+544
99
$377K 0.31%
8,085
+417
100
$377K 0.31%
8,075
+291