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
$153M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$28.5K
3
+$28K
4
WMT icon
Walmart
WMT
+$27.4K
5
KO icon
Coca-Cola
KO
+$26.2K

Top Sells

1
+$557K
2
+$228K
3
+$216K
4
K icon
Kellanova
K
+$127K
5
BTI icon
British American Tobacco
BTI
+$84.5K

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.32%
2,281
+89
102
$487K 0.32%
3,760
-448
103
$487K 0.32%
1,217
+33
104
$480K 0.31%
9,049
+333
105
$471K 0.31%
3,293
+32
106
$459K 0.3%
7,479
-565
107
$457K 0.3%
6,143
+138
108
$451K 0.29%
2,329
+94
109
$414K 0.27%
5,049
+107
110
$413K 0.27%
8,494
+450
111
$402K 0.26%
10,237
-2,153
112
$374K 0.24%
762
+1
113
$371K 0.24%
1,927
+5
114
$354K 0.23%
1,332
+38
115
$347K 0.23%
2,233
+1
116
$336K 0.22%
5,565
-2,104
117
$335K 0.22%
4,311
+18
118
$314K 0.21%
9,194
+438
119
$291K 0.19%
1,419
+4
120
$284K 0.19%
2,283
121
$279K 0.18%
2,603
+13
122
$271K 0.18%
576
+44
123
$260K 0.17%
1,315
+7
124
$258K 0.17%
1,104
+4
125
– –
-6,257
2 3 4
5
6