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
$174M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$51.4K
3
+$32.8K
4
AMZN icon
Amazon
AMZN
+$32.6K
5
ROST icon
Ross Stores
ROST
+$30.4K

Top Sells

1
+$300K
2
+$222K
3
+$214K
4
AAPL icon
Apple
AAPL
+$79.5K
5
BUD icon
AB InBev
BUD
+$78.8K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.31%
8,759
+233
102
$523K 0.3%
11,392
+496
103
$517K 0.3%
4,153
+82
104
$460K 0.26%
3,400
105
$457K 0.26%
3,067
+93
106
$441K 0.25%
1,545
+33
107
$433K 0.25%
11,482
+292
108
$415K 0.24%
863
+9
109
$406K 0.23%
2,211
+22
110
$392K 0.23%
2,873
+14
111
$388K 0.22%
8,665
-128
112
$377K 0.22%
768
+2
113
$366K 0.21%
776
+32
114
$360K 0.21%
5,993
-1,311
115
$347K 0.2%
4,510
+232
116
$333K 0.19%
5,859
+240
117
$331K 0.19%
4,055
+8
118
$331K 0.19%
560
+22
119
$318K 0.18%
1,684
+22
120
$316K 0.18%
2,316
+81
121
$313K 0.18%
1,889
+116
122
$299K 0.17%
2,357
+23
123
$285K 0.16%
1,237
+64
124
$275K 0.16%
4,540
-54
125
$266K 0.15%
648
+22
2 3 4
5
6