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
$149M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$21.4K
3
+$18.4K
4
HD icon
Home Depot
HD
+$17.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8K

Top Sells

1
+$313K
2
+$302K
3
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.31%
7,129
+97
102
$454K 0.3%
4,719
-1
103
$425K 0.29%
11,966
+213
104
$417K 0.28%
3,690
+35
105
$394K 0.26%
4,266
+31
106
$390K 0.26%
11,646
+78
107
$348K 0.23%
2,247
+17
108
$337K 0.23%
869
+3
109
$333K 0.22%
1,589
+18
110
$326K 0.22%
2,902
+17
111
$302K 0.2%
4,613
+37
112
$302K 0.2%
4,737
+129
113
$289K 0.19%
4,094
+21
114
$289K 0.19%
569
+6
115
$288K 0.19%
1,723
+7
116
$286K 0.19%
1,245
+5
117
$285K 0.19%
793
+15
118
$277K 0.19%
689
-2
119
$270K 0.18%
2,359
+2
120
$270K 0.18%
1,820
+86
121
$250K 0.17%
1,918
+22
122
$242K 0.16%
2,319
+1
123
– –
-5,805
124
– –
-4,744
125
– –
-11,107
2 3 4
5
6