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
$174M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$51.4K
3
+$32.8K
4
AMZN icon
Amazon
AMZN
+$32.6K
5
ROST icon
Ross Stores
ROST
+$30.4K

Top Sells

1
+$300K
2
+$222K
3
+$214K
4
AAPL icon
Apple
AAPL
+$79.5K
5
BUD icon
AB InBev
BUD
+$78.8K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.51%
9,514
+27
77
$877K 0.5%
25,035
+287
78
$861K 0.5%
6,830
+111
79
$857K 0.49%
3,430
+51
80
$851K 0.49%
18,187
+260
81
$839K 0.48%
8,275
+106
82
$823K 0.47%
9,689
+78
83
$818K 0.47%
2,995
+30
84
$767K 0.44%
1,487
+21
85
$763K 0.44%
4,320
+66
86
$761K 0.44%
5,740
+101
87
$721K 0.42%
6,139
+101
88
$712K 0.41%
5,781
+122
89
$707K 0.41%
11,611
+270
90
$704K 0.41%
1,381
+11
91
$663K 0.38%
4,813
+42
92
$659K 0.38%
4,720
93
$652K 0.38%
14,223
-680
94
$642K 0.37%
1,770
95
$621K 0.36%
4,665
+101
96
$608K 0.35%
3,918
+56
97
$591K 0.34%
2,656
+63
98
$566K 0.33%
5,591
-10
99
$558K 0.32%
6,998
+122
100
$555K 0.32%
3,635
+26
2 3
4
5 6