IIA

ICW Investment Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.52%
21,157
-48
77
$1.25M 0.51%
11,985
+40
78
$1.24M 0.51%
5,254
+196
79
$1.24M 0.5%
36,167
+478
80
$1.24M 0.5%
8,336
+318
81
$1.21M 0.49%
7,048
+159
82
$1.18M 0.48%
8,327
+133
83
$1.17M 0.48%
7,394
-39
84
$1.17M 0.48%
3,901
+39
85
$1.13M 0.46%
59,492
+598
86
$1.12M 0.46%
17,710
-416
87
$1.08M 0.44%
16,445
+432
88
$1.06M 0.43%
8,938
+99
89
$1.05M 0.43%
5,126
+144
90
$983K 0.4%
15,510
+119
91
$911K 0.37%
7,090
+128
92
$899K 0.37%
26,478
+757
93
$891K 0.36%
18,169
+448
94
$883K 0.36%
5,746
+74
95
$877K 0.36%
15,895
-81
96
$870K 0.35%
1,476
+31
97
$868K 0.35%
1,414
+119
98
$866K 0.35%
5,261
+272
99
$847K 0.35%
1,807
100
$825K 0.34%
5,278
-1
2 3
4
5 6