IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.5%
11,193
+530
77
$1.37M 0.5%
27,083
+1,452
78
$1.35M 0.49%
3,903
+597
79
$1.29M 0.47%
5,300
+17
80
$1.28M 0.46%
9,205
+87
81
$1.23M 0.45%
9,216
+527
82
$1.22M 0.45%
7,546
+185
83
$1.22M 0.44%
17,479
-247
84
$1.21M 0.44%
48,962
+1,948
85
$1.2M 0.44%
4,149
+183
86
$1.19M 0.43%
8,000
+487
87
$1.17M 0.43%
9,442
+709
88
$1.16M 0.42%
5,871
+471
89
$1.16M 0.42%
1,698
+182
90
$1.1M 0.4%
1,837
+41
91
$1.08M 0.39%
12,046
-54
92
$1.08M 0.39%
8,001
+480
93
$1.08M 0.39%
3,827
+390
94
$1.07M 0.39%
6,424
+385
95
$1.02M 0.37%
17,018
+1,112
96
$999K 0.36%
39,147
+1,552
97
$977K 0.36%
3,252
+72
98
$961K 0.35%
3,782
+153
99
$923K 0.34%
19,174
+35
100
$896K 0.33%
6,123
+499
2 3
4
5 6