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
-$19.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$373K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
5
COST icon
Costco
COST
+$299K

Top Sells

1
+$73K
2
+$37.6K
3
+$29.7K
4
VZ icon
Verizon
VZ
+$27.3K
5
K icon
Kellanova
K
+$23.5K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.52%
7,764
+498
77
$967K 0.52%
30,617
+2,474
78
$964K 0.52%
6,381
+440
79
$959K 0.52%
22,816
-428
80
$950K 0.51%
1,885
+217
81
$947K 0.51%
3,594
+174
82
$937K 0.5%
13,025
+405
83
$932K 0.5%
12,568
-15
84
$921K 0.49%
5,439
+291
85
$844K 0.45%
4,147
+394
86
$843K 0.45%
9,101
-321
87
$839K 0.45%
5,675
+446
88
$829K 0.45%
6,858
+451
89
$822K 0.44%
18,529
-332
90
$797K 0.43%
14,431
+642
91
$723K 0.39%
4,415
+103
92
$704K 0.38%
+1,646
93
$672K 0.36%
16,545
+968
94
$658K 0.35%
4,988
+440
95
$643K 0.35%
15,310
+1,478
96
$641K 0.34%
1,788
+2
97
$620K 0.33%
6,342
+873
98
$614K 0.33%
3,722
+220
99
$581K 0.31%
8,475
+360
100
$533K 0.29%
1,043
+1
2 3
4
5 6