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
-$19.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$373K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
5
COST icon
Costco
COST
+$299K

Top Sells

1
+$73K
2
+$37.6K
3
+$29.7K
4
VZ icon
Verizon
VZ
+$27.3K
5
K icon
Kellanova
K
+$23.5K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.29%
1,098
+145
102
$529K 0.28%
3,328
+469
103
$527K 0.28%
16,268
-842
104
$526K 0.28%
12,090
+5,270
105
$492K 0.26%
11,309
+712
106
$481K 0.26%
5,985
+562
107
$468K 0.25%
2,375
+363
108
$464K 0.25%
4,175
+142
109
$463K 0.25%
2,663
+300
110
$439K 0.24%
868
+184
111
$433K 0.23%
3,521
-161
112
$432K 0.23%
9,670
-841
113
$426K 0.23%
3,293
+554
114
$387K 0.21%
3,357
-150
115
$386K 0.21%
1,057
+173
116
$382K 0.2%
3,172
+828
117
$375K 0.2%
5,373
-222
118
$370K 0.2%
2,550
+202
119
$369K 0.2%
1,804
+316
120
$367K 0.2%
3,465
+279
121
$362K 0.19%
2,925
+566
122
$324K 0.17%
1,289
+4
123
$318K 0.17%
697
+2
124
$303K 0.16%
801
+161
125
$301K 0.16%
+4,352
2 3 4
5
6