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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$417K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$639K
2
+$349K
3
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$210K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.53%
15,783
+85
77
$1.26M 0.53%
8,018
-59
78
$1.26M 0.52%
7,162
+142
79
$1.24M 0.52%
6,889
+404
80
$1.22M 0.51%
58,894
-242
81
$1.16M 0.48%
3,862
+117
82
$1.15M 0.48%
5,058
+372
83
$1.15M 0.48%
35,689
+1,548
84
$1.14M 0.48%
4,982
+228
85
$1.11M 0.46%
16,013
-227
86
$1.11M 0.46%
21,205
+998
87
$1.07M 0.45%
8,194
+827
88
$1.05M 0.44%
15,391
+15
89
$1.03M 0.43%
8,839
+149
90
$1.01M 0.42%
5,279
-7
91
$977K 0.41%
25,721
-1,131
92
$924K 0.39%
1,807
-33
93
$903K 0.38%
12,039
-71
94
$895K 0.37%
7,433
-298
95
$871K 0.36%
5,672
+1,190
96
$845K 0.35%
6,962
+50
97
$827K 0.35%
17,721
+414
98
$816K 0.34%
8,687
+29
99
$814K 0.34%
1,295
+327
100
$813K 0.34%
4,989
+920
2 3
4
5 6