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
$149M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$21.4K
3
+$18.4K
4
HD icon
Home Depot
HD
+$17.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8K

Top Sells

1
+$313K
2
+$302K
3
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.54%
9,705
+91
77
$783K 0.53%
5,758
+11
78
$776K 0.52%
8,289
+1
79
$729K 0.49%
18,231
-1,073
80
$725K 0.49%
1,482
81
$724K 0.49%
19,063
+291
82
$699K 0.47%
1,384
+1
83
$685K 0.46%
11,742
+31
84
$682K 0.46%
9,875
+111
85
$670K 0.45%
5,957
+80
86
$643K 0.43%
14,480
+170
87
$639K 0.43%
2,663
+2
88
$639K 0.43%
4,422
+51
89
$594K 0.4%
6,256
+79
90
$593K 0.4%
3,043
+31
91
$561K 0.38%
4,863
+34
92
$559K 0.38%
14,443
+115
93
$550K 0.37%
18,754
+380
94
$540K 0.36%
4,757
+23
95
$537K 0.36%
5,626
+30
96
$514K 0.35%
3,967
+35
97
$511K 0.34%
8,944
+66
98
$475K 0.32%
1,776
+4
99
$474K 0.32%
3,450
+24
100
$471K 0.32%
3,136
+22
2 3
4
5 6