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
$155M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$283K
2 +$277K
3 +$269K
4
TMO icon
Thermo Fisher Scientific
TMO
+$245K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1 +$1M
2 +$112K
3 +$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$79K

Sector Composition

1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$822K 0.53%
23,276
+960
77
$811K 0.52%
7,475
+707
78
$777K 0.5%
4,738
+88
79
$771K 0.5%
6,357
+116
80
$746K 0.48%
10,576
+601
81
$679K 0.44%
14,000
+560
82
$673K 0.43%
9,216
+154
83
$662K 0.43%
5,002
+188
84
$660K 0.43%
5,530
+576
85
$636K 0.41%
5,296
+133
86
$633K 0.41%
4,740
87
$632K 0.41%
1,766
+2
88
$549K 0.35%
15,771
-3,163
89
$542K 0.35%
1,378
+21
90
$542K 0.35%
2,766
+369
91
$539K 0.35%
3,529
+113
92
$538K 0.35%
4,485
-35
93
$525K 0.34%
4,234
+228
94
$509K 0.33%
9,344
+295
95
$509K 0.33%
24,963
-721
96
$508K 0.33%
9,821
+1,327
97
$503K 0.32%
5,930
-279
98
$502K 0.32%
1,285
+68
99
$500K 0.32%
2,356
+75
100
$470K 0.3%
8,336
-303