IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$203K
3
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$545K
2
+$390K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.53%
7,384
+336
77
$1.33M 0.52%
25,631
+898
78
$1.28M 0.51%
5,570
+316
79
$1.28M 0.51%
10,663
+398
80
$1.26M 0.5%
17,726
+16
81
$1.24M 0.49%
37,595
+1,428
82
$1.23M 0.48%
20,931
-226
83
$1.19M 0.47%
1,516
+102
84
$1.19M 0.47%
12,100
+115
85
$1.16M 0.46%
15,906
+396
86
$1.16M 0.46%
3,966
+65
87
$1.13M 0.44%
8,733
+406
88
$1.12M 0.44%
1,522
+191
89
$1.11M 0.44%
9,118
+180
90
$1.07M 0.42%
5,400
+274
91
$1.03M 0.41%
3,306
+255
92
$1,000K 0.39%
62,554
+3,062
93
$991K 0.39%
1,796
-11
94
$962K 0.38%
6,039
+293
95
$939K 0.37%
3,629
+133
96
$937K 0.37%
5,283
+5
97
$904K 0.36%
7,521
+431
98
$886K 0.35%
1,563
+87
99
$877K 0.35%
5,624
+363
100
$858K 0.34%
19,139
+970
2 3
4
5 6