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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$211K
3
+$25.3K
4
SO icon
Southern Company
SO
+$24.5K
5
UNP icon
Union Pacific
UNP
+$23.8K

Top Sells

1
+$98.8K
2
+$64.1K
3
+$62.7K
4
NOC icon
Northrop Grumman
NOC
+$58.4K
5
MSFT icon
Microsoft
MSFT
+$57.8K

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.52%
9,759
-17
77
$847K 0.51%
8,375
+86
78
$835K 0.5%
1,500
+18
79
$817K 0.49%
14,600
+120
80
$804K 0.48%
5,921
-36
81
$768K 0.46%
5,954
+196
82
$748K 0.45%
1,411
+27
83
$745K 0.45%
11,596
-146
84
$723K 0.43%
14,563
+120
85
$714K 0.43%
8,500
-174
86
$700K 0.42%
6,365
+109
87
$687K 0.41%
17,435
-1,628
88
$673K 0.4%
4,818
+61
89
$665K 0.4%
2,699
+36
90
$659K 0.4%
4,524
+102
91
$654K 0.39%
3,158
+115
92
$653K 0.39%
18,666
-88
93
$624K 0.38%
3,165
+29
94
$608K 0.37%
9,918
+43
95
$591K 0.36%
3,950
-17
96
$589K 0.35%
4,986
+123
97
$574K 0.34%
9,295
+351
98
$550K 0.33%
3,472
+22
99
$518K 0.31%
7,356
+227
100
$515K 0.31%
5,523
-103
1 2 3
4
5