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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$245K
3 +$242K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1 +$227K
2 +$99.9K
3 +$78.7K
4
V icon
Visa
V
+$59.3K
5
AAPL icon
Apple
AAPL
+$44.5K

Sector Composition

1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$373K 0.3%
4,445
+374
102
$366K 0.3%
2,809
+143
103
$363K 0.3%
2,146
+120
104
$352K 0.29%
3,934
+236
105
$352K 0.29%
5,457
+445
106
$347K 0.28%
1,824
+46
107
$331K 0.27%
4,680
-260
108
$324K 0.26%
2,092
+216
109
$321K 0.26%
1,088
+19
110
$318K 0.26%
5,219
+440
111
$307K 0.25%
3,362
+164
112
$303K 0.25%
12,141
+332
113
$257K 0.21%
+4,700
114
$246K 0.2%
8,078
-255
115
$245K 0.2%
+755
116
$242K 0.2%
+1,906
117
$228K 0.19%
+1,300
118
$222K 0.18%
2,540
+85
119
$220K 0.18%
+9,188
120
$212K 0.17%
+1,213
121
$210K 0.17%
2,228
-165
122
$208K 0.17%
+2,558
123
$208K 0.17%
+3,661
124
$202K 0.16%
+1,448