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
$176M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$228K
3
+$227K
4
TROW icon
T. Rowe Price
TROW
+$218K
5
MTD icon
Mettler-Toledo International
MTD
+$205K

Top Sells

1
+$441

Sector Composition

1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.54%
14,910
+310
77
$939K 0.53%
9,651
+126
78
$936K 0.53%
26,529
+1,189
79
$904K 0.51%
8,754
+254
80
$881K 0.5%
6,517
+563
81
$848K 0.48%
5,626
+464
82
$839K 0.48%
6,253
+332
83
$820K 0.47%
6,941
+576
84
$820K 0.47%
12,025
+429
85
$812K 0.46%
4,906
+382
86
$801K 0.45%
15,058
+495
87
$737K 0.42%
1,558
+147
88
$726K 0.41%
4,994
+176
89
$713K 0.4%
18,804
+138
90
$705K 0.4%
3,504
+346
91
$690K 0.39%
17,753
+318
92
$673K 0.38%
3,316
+151
93
$672K 0.38%
5,251
+265
94
$619K 0.35%
2,941
+242
95
$606K 0.34%
4,085
+135
96
$602K 0.34%
7,752
+396
97
$591K 0.34%
10,566
+648
98
$589K 0.33%
12,874
+752
99
$572K 0.33%
1,783
100
$555K 0.32%
3,526
+54
2 3
4
5 6