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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$139K
3
+$23K
4
AMZN icon
Amazon
AMZN
+$13.6K
5
KMB icon
Kimberly-Clark
KMB
+$13K

Top Sells

1
+$247K
2
+$216K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.3%
3,655
+20
102
$458K 0.29%
4,235
+82
103
$439K 0.28%
3,426
+26
104
$419K 0.27%
11,753
+361
105
$401K 0.26%
3,114
+47
106
$372K 0.24%
11,568
+86
107
$357K 0.23%
1,571
+26
108
$345K 0.22%
4,073
+18
109
$343K 0.22%
2,230
+19
110
$334K 0.21%
866
+3
111
$328K 0.21%
2,885
+12
112
$326K 0.21%
4,608
+98
113
$313K 0.2%
5,805
-188
114
$307K 0.2%
4,576
+36
115
$307K 0.2%
778
+2
116
$306K 0.19%
563
+3
117
$302K 0.19%
7,975
-690
118
$298K 0.19%
+1,716
119
$298K 0.19%
1,734
+50
120
$289K 0.18%
1,240
+3
121
$286K 0.18%
691
-77
122
$282K 0.18%
1,896
+7
123
$262K 0.17%
5,933
+74
124
$261K 0.17%
2,318
+2
125
$248K 0.16%
2,357
2 3 4
5
6