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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$358K
2 +$109K
3 +$29.3K
4
PEP icon
PepsiCo
PEP
+$29.1K
5
ADP icon
Automatic Data Processing
ADP
+$26.6K

Top Sells

1 +$348K
2 +$92.2K
3 +$49.1K
4
AAPL icon
Apple
AAPL
+$23.3K
5
OTIS icon
Otis Worldwide
OTIS
+$20.4K

Sector Composition

1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$701K 0.53%
9,560
+4,880
77
$700K 0.52%
6,793
+135
78
$691K 0.52%
9,600
+16
79
$673K 0.5%
18,733
-1,366
80
$668K 0.5%
8,468
+289
81
$665K 0.5%
5,760
+149
82
$662K 0.5%
2,971
+91
83
$652K 0.49%
23,606
+625
84
$645K 0.48%
23,882
+163
85
$642K 0.48%
4,348
+129
86
$585K 0.44%
6,146
+205
87
$579K 0.43%
26,888
+1,361
88
$565K 0.42%
10,491
-34
89
$560K 0.42%
4,948
+138
90
$557K 0.42%
15,419
+288
91
$546K 0.41%
25,346
-919
92
$529K 0.4%
9,187
+424
93
$504K 0.38%
13,840
+520
94
$488K 0.37%
1,756
+2
95
$466K 0.35%
1,306
+44
96
$462K 0.35%
4,945
+162
97
$438K 0.33%
2,225
+79
98
$436K 0.33%
7,462
+93
99
$434K 0.33%
3,332
+122
100
$405K 0.3%
3,440
+78