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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$139K
3
+$23K
4
AMZN icon
Amazon
AMZN
+$13.6K
5
KMB icon
Kimberly-Clark
KMB
+$13K

Top Sells

1
+$247K
2
+$216K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.56%
25,008
-27
77
$834K 0.53%
3,468
+38
78
$823K 0.52%
19,304
+245
79
$794K 0.51%
5,877
+96
80
$779K 0.5%
9,764
+75
81
$752K 0.48%
5,747
+7
82
$737K 0.47%
8,288
+13
83
$721K 0.46%
18,374
+187
84
$710K 0.45%
1,383
+2
85
$695K 0.44%
14,310
+100
86
$673K 0.43%
1,482
-5
87
$672K 0.43%
4,371
+51
88
$653K 0.42%
2,661
+5
89
$642K 0.41%
3,012
+17
90
$638K 0.41%
14,328
+105
91
$637K 0.41%
6,177
+38
92
$637K 0.41%
11,711
+100
93
$626K 0.4%
4,829
+16
94
$549K 0.35%
3,932
+14
95
$547K 0.35%
7,032
+34
96
$520K 0.33%
4,734
+69
97
$518K 0.33%
5,596
+5
98
$516K 0.33%
4,720
99
$503K 0.32%
8,878
+119
100
$497K 0.32%
1,772
+2
2 3
4
5 6