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
$240M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$207K
3
+$202K
4
AME icon
Ametek
AME
+$125K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1
+$1.03M
2
+$110K
3
+$102K
4
NVO icon
Novo Nordisk
NVO
+$98.5K
5
XOM icon
Exxon Mobil
XOM
+$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.55%
4,754
+94
77
$1.32M 0.55%
26,852
+1,028
78
$1.29M 0.54%
8,077
+234
79
$1.28M 0.53%
34,141
+1,309
80
$1.27M 0.53%
13,222
+182
81
$1.24M 0.52%
7,020
+152
82
$1.24M 0.52%
23,284
+493
83
$1.24M 0.52%
15,376
+343
84
$1.21M 0.51%
8,690
+367
85
$1.16M 0.48%
4,686
+198
86
$1.11M 0.46%
6,485
+729
87
$1.06M 0.44%
16,240
+534
88
$1.05M 0.44%
7,367
+221
89
$1.03M 0.43%
20,207
-707
90
$956K 0.4%
12,110
+167
91
$939K 0.39%
7,731
-326
92
$898K 0.37%
1,840
-1
93
$884K 0.37%
5,286
+149
94
$858K 0.36%
6,912
+166
95
$817K 0.34%
17,307
+462
96
$813K 0.34%
4,720
+117
97
$795K 0.33%
4,069
+365
98
$792K 0.33%
8,658
+133
99
$788K 0.33%
3,816
+166
100
$762K 0.32%
4,482
+261
2 3
4
5 6