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
$105M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$152K
3
+$137K
4
NJR icon
New Jersey Resources
NJR
+$129K
5
CPK icon
Chesapeake Utilities
CPK
+$119K

Top Sells

1
+$531K
2
+$240K
3
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.29%
2,666
+664
102
$302K 0.29%
7,668
+717
103
$295K 0.28%
1,189
+194
104
$295K 0.28%
11,809
+958
105
$288K 0.27%
4,940
-520
106
$286K 0.27%
2,026
+568
107
$271K 0.26%
1,876
+528
108
$269K 0.26%
1,778
+223
109
$266K 0.25%
3,698
+470
110
$266K 0.25%
1,069
+252
111
$258K 0.25%
4,779
+913
112
$242K 0.23%
8,333
+140
113
$216K 0.21%
3,198
+930
114
$215K 0.2%
2,393
+2
115
$202K 0.19%
2,455
+522
116
– –
-1,740
117
– –
-96
118
– –
-101
119
– –
-154
120
– –
-60
121
– –
-4,528
122
– –
-21
123
– –
-242
124
– –
-317
125
– –
-3,096
3 4
5
6 7