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
$155M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$277K
3
+$269K
4
TMO icon
Thermo Fisher Scientific
TMO
+$245K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$1M
2
+$112K
3
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$79K

Sector Composition

1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.3%
3,199
+83
102
$458K 0.3%
6,236
+93
103
$454K 0.29%
9,651
-994
104
$443K 0.29%
7,731
+252
105
$432K 0.28%
3,349
+56
106
$426K 0.28%
17,051
-3,161
107
$413K 0.27%
2,449
+120
108
$409K 0.26%
3,411
-349
109
$373K 0.24%
1,942
+15
110
$370K 0.24%
10,092
+898
111
$367K 0.24%
764
+2
112
$366K 0.24%
2,234
+1
113
$356K 0.23%
5,315
+266
114
$340K 0.22%
4,333
+22
115
$327K 0.21%
1,366
+34
116
$306K 0.2%
8,685
-1,552
117
$301K 0.19%
2,676
+73
118
$293K 0.19%
4,877
-688
119
$286K 0.18%
641
+65
120
$283K 0.18%
+1,456
121
$277K 0.18%
+3,367
122
$274K 0.18%
2,317
+34
123
$269K 0.17%
+792
124
$263K 0.17%
1,339
+24
125
$247K 0.16%
1,174
+70
2 3 4
5
6