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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$358K
2 +$109K
3 +$29.3K
4
PEP icon
PepsiCo
PEP
+$29.1K
5
ADP icon
Automatic Data Processing
ADP
+$26.6K

Top Sells

1 +$348K
2 +$92.2K
3 +$49.1K
4
AAPL icon
Apple
AAPL
+$23.3K
5
OTIS icon
Otis Worldwide
OTIS
+$20.4K

Sector Composition

1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$404K 0.3%
4,061
+127
102
$398K 0.3%
1,900
+76
103
$394K 0.3%
2,940
+131
104
$389K 0.29%
2,178
+86
105
$388K 0.29%
4,598
+153
106
$384K 0.29%
5,463
+244
107
$369K 0.28%
8,375
+290
108
$361K 0.27%
5,754
+297
109
$357K 0.27%
1,146
+58
110
$344K 0.26%
4,680
-4,740
111
$334K 0.25%
8,476
+401
112
$298K 0.22%
4,792
+92
113
$293K 0.22%
1,369
+69
114
$282K 0.21%
1,978
+72
115
$261K 0.2%
9,656
+468
116
$257K 0.19%
757
+2
117
$248K 0.19%
1,530
+82
118
$237K 0.18%
12,311
+170
119
$233K 0.17%
7,996
-82
120
$233K 0.17%
1,230
+17
121
$227K 0.17%
2,561
+3
122
$222K 0.17%
2,556
+16
123
$215K 0.16%
2,230
+2
124
$208K 0.16%
3,334
-327