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
$153M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$28.5K
3
+$28K
4
WMT icon
Walmart
WMT
+$27.4K
5
KO icon
Coca-Cola
KO
+$26.2K

Top Sells

1
+$557K
2
+$228K
3
+$216K
4
K icon
Kellanova
K
+$127K
5
BTI icon
British American Tobacco
BTI
+$84.5K

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.52%
6,241
+149
77
$772K 0.5%
3,750
+85
78
$763K 0.5%
22,316
+418
79
$760K 0.5%
4,650
+100
80
$749K 0.49%
18,934
-1,399
81
$723K 0.47%
6,768
+106
82
$698K 0.46%
4,954
+110
83
$696K 0.45%
9,975
+218
84
$667K 0.44%
9,062
+238
85
$644K 0.42%
4,814
+183
86
$641K 0.42%
13,440
+270
87
$638K 0.42%
20,212
-1,339
88
$625K 0.41%
1,764
+2
89
$622K 0.41%
8,639
-179
90
$596K 0.39%
3,416
+92
91
$595K 0.39%
4,740
-4,440
92
$594K 0.39%
1,357
+27
93
$568K 0.37%
5,163
+93
94
$560K 0.37%
10,645
-1,499
95
$558K 0.36%
25,684
+127
96
$544K 0.36%
4,520
+1
97
$535K 0.35%
4,006
+118
98
$527K 0.34%
2,397
+53
99
$518K 0.34%
6,209
-314
100
$517K 0.34%
3,116
+125
2 3
4
5 6