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
$186M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$243K
3
+$243K
4
CPRT icon
Copart
CPRT
+$219K
5
DPZ icon
Domino's
DPZ
+$216K

Top Sells

1
+$404K
2
+$205K
3
+$29.5K
4
VZ icon
Verizon
VZ
+$23.9K
5
PM icon
Philip Morris
PM
+$22.4K

Sector Composition

1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.29%
3,682
+156
102
$541K 0.29%
3,186
+245
103
$515K 0.28%
2,859
+325
104
$483K 0.26%
5,423
+428
105
$480K 0.26%
4,033
+117
106
$477K 0.26%
1,042
+46
107
$468K 0.25%
10,597
+374
108
$458K 0.25%
953
+75
109
$456K 0.25%
2,012
+183
110
$407K 0.22%
2,363
+211
111
$392K 0.21%
3,507
+394
112
$387K 0.21%
5,595
+14
113
$385K 0.21%
2,739
-8
114
$369K 0.2%
1,779
+41
115
$357K 0.19%
684
+80
116
$354K 0.19%
884
+89
117
$341K 0.18%
2,348
+2
118
$337K 0.18%
2,359
+154
119
$333K 0.18%
695
+2
120
$322K 0.17%
5,083
+284
121
$316K 0.17%
1,285
+6
122
$307K 0.17%
4,144
+18
123
$291K 0.16%
2,344
+296
124
$289K 0.15%
+6,820
125
$275K 0.15%
1,488
+152
2 3 4
5
6