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
$140M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$370K
3
+$294K
4
CTSH icon
Cognizant
CTSH
+$228K
5
PAYX icon
Paychex
PAYX
+$227K

Top Sells

1
+$1.8M
2
+$420K
3
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
FTV icon
Fortive
FTV
+$148K

Sector Composition

1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.32%
3,774
-287
102
$451K 0.32%
2,191
-34
103
$439K 0.31%
5,098
-365
104
$428K 0.31%
7,889
-486
105
$418K 0.3%
1,992
+92
106
$413K 0.3%
4,740
-4,820
107
$410K 0.29%
2,813
-127
108
$384K 0.27%
1,113
-33
109
$379K 0.27%
5,458
-296
110
$377K 0.27%
2,089
-89
111
$371K 0.27%
8,331
-145
112
$318K 0.23%
759
+2
113
$312K 0.22%
4,258
-534
114
$301K 0.22%
1,848
-130
115
$295K 0.21%
1,251
-118
116
$294K 0.21%
+7,782
117
$280K 0.2%
2,231
+1
118
$275K 0.2%
8,460
-1,196
119
$269K 0.19%
2,282
-279
120
$250K 0.18%
1,403
-127
121
$248K 0.18%
1,135
-95
122
$228K 0.16%
+2,806
123
$227K 0.16%
+2,467
124
$214K 0.15%
6,680
-1,316
125
$213K 0.15%
2,253
-303
2 3 4
5
6