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
$176M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$228K
3
+$227K
4
TROW icon
T. Rowe Price
TROW
+$218K
5
MTD icon
Mettler-Toledo International
MTD
+$205K

Top Sells

1
+$441

Sector Composition

1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.31%
10,223
+928
102
$519K 0.29%
12,710
+848
103
$500K 0.28%
3,916
+188
104
$473K 0.27%
4,548
+10
105
$472K 0.27%
2,534
+166
106
$444K 0.25%
996
+131
107
$422K 0.24%
4,995
+66
108
$415K 0.24%
5,581
+58
109
$404K 0.23%
4,594
+427
110
$388K 0.22%
1,829
+152
111
$387K 0.22%
878
+72
112
$373K 0.21%
2,747
+198
113
$358K 0.2%
2,152
+296
114
$357K 0.2%
3,113
+154
115
$349K 0.2%
604
+16
116
$332K 0.19%
1,738
+8
117
$323K 0.18%
2,205
+223
118
$319K 0.18%
4,126
+26
119
$318K 0.18%
693
+2
120
$306K 0.17%
2,346
+26
121
$302K 0.17%
4,799
+151
122
$289K 0.16%
1,279
+22
123
$274K 0.16%
795
+86
124
$237K 0.13%
2,048
+184
125
$228K 0.13%
+1,336
2 3 4
5
6