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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$224K
3
+$215K
4
WEC icon
WEC Energy
WEC
+$61.1K
5
KMB icon
Kimberly-Clark
KMB
+$60.9K

Top Sells

1
+$435K
2
+$314K
3
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.34%
4,740
-4,200
102
$482K 0.33%
2,991
+178
103
$480K 0.33%
12,390
-2,419
104
$456K 0.31%
7,669
-5,280
105
$451K 0.31%
8,716
+385
106
$444K 0.31%
2,192
+200
107
$441K 0.3%
1,184
+71
108
$432K 0.3%
3,261
+6
109
$429K 0.29%
6,005
+547
110
$395K 0.27%
4,942
-156
111
$392K 0.27%
2,235
+146
112
$363K 0.25%
1,922
+74
113
$362K 0.25%
761
+2
114
$347K 0.24%
1,294
+43
115
$340K 0.23%
8,044
+262
116
$340K 0.23%
2,232
+1
117
$338K 0.23%
4,293
+35
118
$289K 0.2%
8,756
+296
119
$282K 0.19%
1,415
+12
120
$259K 0.18%
2,283
+1
121
$254K 0.17%
2,590
+123
122
$251K 0.17%
1,100
-35
123
$228K 0.16%
6,257
-423
124
$224K 0.15%
+1,308
125
$216K 0.15%
2,763
-43
2 3 4
5
6