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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$481K
3
+$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

1
+$527K
2
+$134K
3
+$132K
4
COST icon
Costco
COST
+$88.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.5K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.54%
5,577
+138
77
$1.09M 0.53%
12,986
+425
78
$1.07M 0.52%
21,119
+1,609
79
$1.06M 0.52%
6,486
+105
80
$1.05M 0.51%
4,292
+145
81
$1.04M 0.51%
31,236
+619
82
$1.03M 0.5%
1,953
+68
83
$975K 0.48%
7,891
+127
84
$952K 0.46%
5,772
+97
85
$916K 0.45%
12,444
-124
86
$916K 0.45%
22,706
-110
87
$908K 0.44%
2,397
-17
88
$850K 0.41%
6,997
+139
89
$846K 0.41%
14,728
+297
90
$823K 0.4%
8,751
-350
91
$815K 0.4%
18,592
+63
92
$776K 0.38%
15,656
+346
93
$751K 0.37%
16,850
+305
94
$745K 0.36%
5,288
+300
95
$735K 0.36%
1,795
+7
96
$731K 0.36%
4,376
-39
97
$708K 0.35%
6,707
+365
98
$653K 0.32%
1,044
+1
99
$638K 0.31%
12,870
+780
100
$623K 0.3%
3,742
+20
2 3
4
5 6