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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$256K
3 +$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
UNH icon
UnitedHealth
UNH
+$159K

Top Sells

1 +$355K
2 +$236K
3 +$48.5K
4
MO icon
Altria Group
MO
+$44.4K
5
CMCSA icon
Comcast
CMCSA
+$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.21M 0.54%
4,852
-1
77
$1.16M 0.52%
8,089
+198
78
$1.15M 0.51%
4,762
+476
79
$1.13M 0.5%
22,684
+1,565
80
$1.13M 0.5%
2,275
+322
81
$1.11M 0.49%
2,395
-2
82
$1.09M 0.49%
13,306
+320
83
$1.09M 0.48%
4,433
+141
84
$1.08M 0.48%
3,737
+55
85
$1.08M 0.48%
5,878
+106
86
$1.06M 0.47%
12,309
-135
87
$1.02M 0.45%
33,204
+1,968
88
$949K 0.42%
7,340
+343
89
$946K 0.42%
21,688
-1,018
90
$914K 0.41%
15,854
+198
91
$888K 0.39%
15,278
+550
92
$800K 0.36%
5,257
-31
93
$797K 0.35%
1,796
+1
94
$779K 0.35%
8,500
-251
95
$774K 0.34%
3,730
-12
96
$765K 0.34%
17,640
-952
97
$745K 0.33%
4,401
+196
98
$744K 0.33%
17,343
+493
99
$728K 0.32%
6,783
+76
100
$688K 0.31%
1,059
+15