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
$186M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$243K
3
+$243K
4
CPRT icon
Copart
CPRT
+$219K
5
DPZ icon
Domino's
DPZ
+$216K

Top Sells

1
+$404K
2
+$205K
3
+$29.5K
4
VZ icon
Verizon
VZ
+$23.9K
5
PM icon
Philip Morris
PM
+$22.4K

Sector Composition

1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.55%
6,645
+128
77
$998K 0.54%
3,420
+105
78
$994K 0.53%
5,941
+315
79
$984K 0.53%
19,027
+495
80
$961K 0.52%
5,148
+242
81
$941K 0.51%
12,583
+558
82
$920K 0.49%
9,422
-229
83
$885K 0.47%
6,407
+154
84
$880K 0.47%
28,143
+1,614
85
$846K 0.45%
5,229
+235
86
$842K 0.45%
7,266
+325
87
$802K 0.43%
1,668
+110
88
$784K 0.42%
18,861
+57
89
$768K 0.41%
3,753
+249
90
$735K 0.39%
15,577
+519
91
$704K 0.38%
3,502
+186
92
$685K 0.37%
13,789
+915
93
$683K 0.37%
4,312
+227
94
$660K 0.35%
1,786
+3
95
$651K 0.35%
5,469
+218
96
$642K 0.34%
8,115
+363
97
$636K 0.34%
17,110
-643
98
$588K 0.32%
13,832
+1,122
99
$550K 0.3%
4,548
100
$544K 0.29%
10,511
-55
2 3
4
5 6