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
$220M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$59K
3
+$55.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25K

Top Sells

1
+$353K
2
+$161K
3
+$143K
4
NVO icon
Novo Nordisk
NVO
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.52%
8,323
-193
77
$1.14M 0.52%
6,868
-189
78
$1.12M 0.51%
25,824
-258
79
$1.1M 0.5%
7,843
-246
80
$1.1M 0.5%
32,832
-372
81
$1.08M 0.49%
22,791
+107
82
$1.06M 0.48%
3,685
-52
83
$1.06M 0.48%
15,706
-148
84
$1.03M 0.47%
2,270
-125
85
$1.02M 0.46%
13,040
-266
86
$1.02M 0.46%
4,488
+55
87
$988K 0.45%
7,146
-194
88
$960K 0.44%
5,756
-122
89
$953K 0.43%
20,914
-774
90
$948K 0.43%
15,033
-245
91
$942K 0.43%
5,137
-120
92
$885K 0.4%
11,943
-366
93
$882K 0.4%
1,841
+45
94
$841K 0.38%
4,221
-180
95
$816K 0.37%
8,057
-443
96
$747K 0.34%
4,603
-26
97
$720K 0.33%
16,845
-498
98
$716K 0.33%
6,746
-37
99
$710K 0.32%
3,650
-9
100
$697K 0.32%
1,060
+1
2 3
4
5 6