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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.27%
+995
102
$333K 0.27%
+2,391
103
$326K 0.26%
+8,193
104
$322K 0.26%
+3,228
105
$315K 0.26%
+9,970
106
$296K 0.24%
+2,002
107
$272K 0.22%
+3,448
108
$264K 0.21%
+1,458
109
$257K 0.21%
+2,686
110
$251K 0.2%
+2,797
111
$243K 0.2%
+1,555
112
$240K 0.19%
+817
113
$240K 0.19%
+4,007
114
$216K 0.18%
+1,348
115
$200K 0.16%
+2,268
116
$199K 0.16%
+2,328
117
$184K 0.15%
+1,740
118
$183K 0.15%
+1,933
119
$139K 0.11%
+1,139
120
$128K 0.1%
+2,343
121
$122K 0.1%
+4,528
122
$122K 0.1%
+766
123
$115K 0.09%
+590
124
$111K 0.09%
+586
125
$110K 0.09%
+1,288
3 4
5
6 7