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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$594K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$394K
5
SBUX icon
Starbucks
SBUX
+$278K

Top Sells

1
+$2.57M
2
+$509K
3
+$162K
4
HCSG icon
Healthcare Services Group
HCSG
+$89.5K
5
MO icon
Altria Group
MO
+$75.5K

Sector Composition

1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.52%
14,020
+20
77
$902K 0.5%
17,927
+1,415
78
$901K 0.5%
9,487
-719
79
$865K 0.48%
11,341
+765
80
$850K 0.47%
5,088
+350
81
$848K 0.47%
8,169
+694
82
$847K 0.47%
24,748
+1,472
83
$809K 0.45%
5,659
+657
84
$786K 0.44%
5,639
+343
85
$760K 0.42%
1,466
+88
86
$755K 0.42%
9,611
+395
87
$747K 0.42%
2,965
+199
88
$740K 0.41%
6,038
+508
89
$704K 0.39%
1,770
+4
90
$696K 0.39%
4,771
+286
91
$688K 0.38%
1,370
+85
92
$684K 0.38%
4,720
-20
93
$671K 0.37%
4,564
+330
94
$660K 0.37%
3,609
+260
95
$612K 0.34%
2,593
+237
96
$612K 0.34%
14,903
-868
97
$610K 0.34%
3,862
+333
98
$605K 0.34%
4,071
+872
99
$591K 0.33%
10,896
+1,075
100
$578K 0.32%
5,601
-329
2 3
4
5 6