IIA

ICW Investment Advisors Portfolio holdings

AUM $245M
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

1
$736K
2
$215K
3
$198K
4
$95.8K
5
$93K

Top Sells

1
$327K
2
$58.9K
3
$54.4K
4
$51.6K
5
$40.6K

Sector Composition

1Healthcare17.35%
2Consumer Staples17.07%
3Industrials14.26%
4Consumer Discretionary14.06%
5Technology13.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$814K0.33%8,759
+72
+0.8%
+$6.69K
$767K0.31%1,331
+83
+7%
+$47.8K
$740K0.3%3,603
+111
+3%
+$22.8K
$738K0.3%3,496
+13
+0.4%
+$2.74K
$709K0.29%2,993
+60
+2%
+$14.2K
$700K0.28%3,893
+23
+0.6%
+$4.13K
$686K0.28%3,958
+235
+6%
+$40.7K
$681K0.28%6,600
+78
+1%
+$8.05K
$667K0.27%3,813
+13
+0.3%
+$2.28K
$651K0.27%4,945
-34
-0.7%
-$4.48K
$632K0.26%2,578
+2
+0.1%
+$491
$622K0.25%7,316 ––
$622K0.25%1,223
+14
+1%
+$7.12K
$617K0.25%9,919
-170
-2%
-$10.6K
$594K0.24%1,293
+32
+3%
+$14.7K
$549K0.22%1,103
+16
+1%
+$7.96K
$528K0.21%558
+70
+14%
+$66.2K
$475K0.19%3,221
+43
+1%
+$6.34K
$442K0.18%1,016
+1
+0.1%
+$435
$432K0.18%850
+12
+1%
+$6.1K
$430K0.18%7,677
+329
+4%
+$18.4K
$429K0.17%3,072
+51
+2%
+$7.13K
$426K0.17%2,114
+59
+3%
+$11.9K
$417K0.17%2,704
+14
+0.5%
+$2.16K
$401K0.16%7,078
+39
+0.6%
+$2.21K
1 23456