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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$594K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$394K
5
SBUX icon
Starbucks
SBUX
+$278K

Top Sells

1
+$2.57M
2
+$509K
3
+$162K
4
HCSG icon
Healthcare Services Group
HCSG
+$89.5K
5
MO icon
Altria Group
MO
+$75.5K

Sector Composition

1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.32%
6,876
+640
102
$549K 0.31%
+854
103
$506K 0.28%
8,526
+795
104
$492K 0.27%
2,974
+525
105
$489K 0.27%
11,190
+1,098
106
$462K 0.26%
3,400
-11
107
$459K 0.26%
8,793
-858
108
$450K 0.25%
1,512
+146
109
$442K 0.25%
7,304
-1,032
110
$413K 0.23%
2,189
+247
111
$411K 0.23%
5,619
+304
112
$405K 0.23%
1,662
+206
113
$396K 0.22%
766
+2
114
$390K 0.22%
2,859
+183
115
$372K 0.21%
4,278
+911
116
$366K 0.2%
744
+103
117
$359K 0.2%
538
+110
118
$354K 0.2%
2,235
+1
119
$335K 0.19%
1,773
+462
120
$318K 0.18%
4,047
-286
121
$310K 0.17%
923
+131
122
$300K 0.17%
8,021
-664
123
$300K 0.17%
2,334
+17
124
$295K 0.16%
626
+82
125
$294K 0.16%
1,173
-1
2 3 4
5
6