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
$140M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$370K
3
+$294K
4
CTSH icon
Cognizant
CTSH
+$228K
5
PAYX icon
Paychex
PAYX
+$227K

Top Sells

1
+$1.8M
2
+$420K
3
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
FTV icon
Fortive
FTV
+$148K

Sector Composition

1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.53%
6,561
-232
77
$730K 0.52%
3,393
-138
78
$717K 0.51%
10,157
-334
79
$710K 0.51%
22,313
-1,293
80
$699K 0.5%
4,402
-112
81
$673K 0.48%
9,428
+241
82
$651K 0.47%
2,845
-126
83
$643K 0.46%
9,237
-2,130
84
$638K 0.46%
4,675
-273
85
$620K 0.44%
5,405
-355
86
$616K 0.44%
8,311
-157
87
$598K 0.43%
21,532
-3,814
88
$578K 0.41%
5,803
-343
89
$559K 0.4%
14,809
-610
90
$558K 0.4%
4,193
-155
91
$555K 0.4%
12,780
-1,060
92
$555K 0.4%
25,806
-1,082
93
$553K 0.4%
14,066
-4,667
94
$550K 0.39%
1,759
+3
95
$506K 0.36%
1,244
-62
96
$494K 0.35%
3,205
-127
97
$488K 0.35%
3,255
-185
98
$481K 0.34%
7,095
-367
99
$462K 0.33%
4,331
-267
100
$455K 0.33%
4,751
-194
2 3
4
5 6