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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$211K
3
+$25.3K
4
SO icon
Southern Company
SO
+$24.5K
5
UNP icon
Union Pacific
UNP
+$23.8K

Top Sells

1
+$98.8K
2
+$64.1K
3
+$62.7K
4
NOC icon
Northrop Grumman
NOC
+$58.4K
5
MSFT icon
Microsoft
MSFT
+$57.8K

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.3%
12,122
+156
102
$475K 0.29%
1,783
+7
103
$452K 0.27%
11,862
+216
104
$418K 0.25%
4,167
-99
105
$413K 0.25%
1,677
+88
106
$410K 0.25%
3,728
+38
107
$403K 0.24%
4,538
-181
108
$391K 0.24%
2,368
+121
109
$386K 0.23%
4,929
+192
110
$371K 0.22%
1,730
+7
111
$349K 0.21%
806
+13
112
$342K 0.21%
2,959
+57
113
$337K 0.2%
865
-4
114
$324K 0.19%
588
+19
115
$313K 0.19%
4,100
+6
116
$311K 0.19%
2,320
+1
117
$311K 0.19%
4,648
+35
118
$306K 0.18%
691
+2
119
$306K 0.18%
2,549
+190
120
$302K 0.18%
1,982
+64
121
$291K 0.17%
1,257
+12
122
$272K 0.16%
1,856
+36
123
$238K 0.14%
+709
124
$211K 0.13%
+1,864
1 2 3 4
5